FUN Q2 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$509M+127.3% YoY

Gross Profit

$460M90.4% margin

Operating Income

$112M22.0% margin

Net Income

$51M10.0% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+415.5%

Cash Flow

Operating Cash Flow

$242M

Free Cash Flow

$180M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$3.1B

Stockholders' Equity

-$726M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$509M	$224M	+127.3%
Gross Profit	$460M	$201M	+129.6%
Operating Income	$112M	-$38M	+391.6%
Net Income	$51M	-$59M	+186.2%

Revenue Segments

Admission

$253M50%

Food, Merchandise and Gaming

$177M35%

Accommodations, Extra-Charge Products and Other

$79M15%