FUN Q2 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$224M+3303.2% YoY

Gross Profit

$201M89.5% margin

Operating Income

-$38M-17.1% margin

Net Income

-$59M-26.3% margin

EPS (Diluted)

$-1.04

QoQ Revenue Growth

+2200.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.5B

Stockholders' Equity

-$847M

Cash & Equivalents

$293M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$7M	+3303.2%
Gross Profit	$201M	$5M	+4276.9%
Operating Income	-$38M	-$142M	+73.0%
Net Income	-$59M	-$133M	+55.6%

Revenue Segments

In-Park Revenues

$191M82%

Out-of-Park Revenues

$41M18%