FUNSix Flags Entertainment Corporation

$2B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$753M+761.5% YoY

Gross Profit

$694M92.1% margin

Operating Income

$250M33.2% margin

Net Income

$148M19.6% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

+236.1%

Cash Flow

Operating Cash Flow

$283M

Free Cash Flow

$269M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.5B

Stockholders' Equity

-$688M

Cash & Equivalents

$563M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$753M	$87M	+761.5%
Gross Profit	$694M	$76M	+815.2%
Operating Income	$250M	-$137M	+282.2%
Net Income	$148M	-$136M	+208.6%

Revenue Segments

Admission

$382M51%

Food, Merchandise and Gaming

$236M31%

Accommodations, Extra-Charge Products and Other

$136M18%

FUN Q3 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena