FUN Q2 2024 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$572M+14.1% YoY

Gross Profit

$277M48.5% margin

Operating Income

$123M21.6% margin

Net Income

$56M9.7% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+462.5%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$118M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$3.0B

Stockholders' Equity

-$687M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$572M	$501M	+14.1%
Gross Profit	$277M	$452M	-38.7%
Operating Income	$123M	$94M	+31.5%
Net Income	$56M	$54M	+3.7%

Revenue Segments

Admission

$267M47%

Food, Merchandise and Gaming

$210M37%

Accommodations, Extra-Charge Products and Other

$94M17%