FUN Q2 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$501M-1.7% YoY

Gross Profit

$452M90.3% margin

Operating Income

$94M18.7% margin

Net Income

$54M10.7% 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

$243M48%

Food, Merchandise and Gaming

$180M36%

Accommodations, Extra-Charge Products and Other

$79M16%