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FUN Q3 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena
FUN
Six Flags Entertainment Corporation
$2B
Q3 2023 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$842M
-0.1% YoY
Gross Profit
$772M
91.7% margin
Operating Income
$307M
36.4% margin
Net Income
$215M
25.6% 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
$418M
50%
Food, Merchandise and Gaming
$282M
33%
Accommodations, Extra-Charge Products and Other
$143M
17%
← FY 2023
All Quarters
Q4 2023 →