FUN Q3 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$843M+11.9% YoY

Gross Profit

$770M91.3% margin

Operating Income

$442M52.5% margin

Net Income

$333M39.5% margin

EPS (Diluted)

$5.86

QoQ Revenue Growth

+65.5%

Cash Flow

Operating Cash Flow

$266M

Free Cash Flow

$224M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.9B

Stockholders' Equity

-$471M

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$843M	$753M	+11.9%
Gross Profit	$770M	$694M	+11.0%
Operating Income	$442M	$250M	+77.1%
Net Income	$333M	$148M	+125.1%

Revenue Segments

Admission

$426M50%

Food, Merchandise and Gaming

$273M32%

Accommodations, Extra-Charge Products and Other

$145M17%