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FUN Q2 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena
FUN
Six Flags Entertainment Corporation
$2B
Q2 2023 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$501M
-1.7% YoY
Gross Profit
$452M
90.3% margin
Operating Income
$94M
18.7% margin
Net Income
$54M
10.7% margin
EPS (Diluted)
$1.04
QoQ Revenue Growth
+492.5%
Cash Flow
Operating Cash Flow
$120M
Free Cash Flow
$50M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.3B
Total Liabilities
$3.1B
Stockholders' Equity
-$768M
Cash & Equivalents
$49M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$501M
$509M
-1.7%
Gross Profit
$452M
$460M
-1.7%
Operating Income
$94M
$112M
-16.4%
Net Income
$54M
$51M
+5.5%
Revenue Segments
Admission
$243M
48%
Food, Merchandise and Gaming
$180M
36%
Accommodations, Extra-Charge Products and Other
$79M
16%
← FY 2023
All Quarters
Q3 2023 →