FUN Q3 2020 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$87M-87.8% YoY

Gross Profit

$76M86.7% margin

Operating Income

-$137M-156.8% margin

Net Income

-$136M-155.8% margin

EPS (Diluted)

$-2.41

QoQ Revenue Growth

+1227.9%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$3.1B

Stockholders' Equity

-$557M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$715M	-87.8%
Gross Profit	$76M	$656M	-88.4%
Operating Income	-$137M	$275M	-149.8%
Net Income	-$136M	$190M	-171.7%

Revenue Segments

Food, Merchandise and Gaming

$34M39%

Admission

$33M38%

Accommodations, Extra-Charge Products and Other

$20M22%