FUN Q3 2019 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$715M+7.7% YoY

Gross Profit

$656M91.8% margin

Operating Income

$275M38.5% margin

Net Income

$190M26.6% margin

EPS (Diluted)

$3.34

QoQ Revenue Growth

+63.8%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

$257M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.6B

Stockholders' Equity

$533M

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$715M	$664M	+7.7%
Gross Profit	$656M	$610M	+7.6%
Operating Income	$275M	$259M	+6.5%
Net Income	$190M	$213M	-10.9%

Revenue Segments

In-Park Revenues

$659M90%

Out-of-Park Revenues

$76M10%