FUN Q3 2018 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$664M+1.7% YoY

Gross Profit

$610M91.9% margin

Operating Income

$259M39.0% margin

Net Income

$213M32.1% margin

EPS (Diluted)

$3.76

QoQ Revenue Growth

+74.5%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$204M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

$8M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$664M	$653M	+1.7%
Gross Profit	$610M	$600M	+1.6%
Operating Income	$259M	$256M	+0.9%
Net Income	$213M	$191M	+11.5%

Revenue Segments

Admission

$359M54%

Food, Merchandise and Gaming

$210M32%

Accommodations, Extra-Charge Products and Other

$94M14%