FUN Q3 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$842M-0.1% YoY

Gross Profit

$772M91.7% margin

Operating Income

$307M36.4% margin

Net Income

$215M25.6% margin

EPS (Diluted)

$4.21

QoQ Revenue Growth

+68.1%

Cash Flow

Operating Cash Flow

$317M

Free Cash Flow

$272M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.9B

Stockholders' Equity

-$571M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$842M	$843M	-0.1%
Gross Profit	$772M	$770M	+0.3%
Operating Income	$307M	$442M	-30.7%
Net Income	$215M	$333M	-35.3%

Revenue Segments

Admission

$418M50%

Food, Merchandise and Gaming

$282M33%

Accommodations, Extra-Charge Products and Other

$143M17%