FUN Q3 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$653M+0.4% YoY

Gross Profit

$600M91.9% margin

Operating Income

$256M39.2% margin

Net Income

$191M29.3% margin

EPS (Diluted)

$3.38

QoQ Revenue Growth

+66.2%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$206M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.1B

Stockholders' Equity

-$4M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$653M	$650M	+0.4%
Gross Profit	$600M	$598M	+0.3%
Operating Income	$256M	$268M	-4.4%
Net Income	$191M	$175M	+9.3%