FUN Q3 2024 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q3 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+60.1% YoY

Gross Profit

$1.2B91.9% margin

Operating Income

$263M19.5% margin

Net Income

$135M10.0% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+135.9%

Cash Flow

Operating Cash Flow

$337M

Free Cash Flow

$228M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$6.5B

Stockholders' Equity

$2.3B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$842M	+60.1%
Gross Profit	$1.2B	$772M	+60.4%
Operating Income	$263M	$307M	-14.4%
Net Income	$135M	$215M	-37.1%

Revenue Segments

Admission

$717M53%

Food, Merchandise and Gaming

$437M32%

Accommodations, Extra-Charge Products and Other

$195M14%

Geographic Segments

UNITED STATES

$1.2B90%

Non-US

$138M10%