FUNSix Flags Entertainment Corporation

$2B

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$228M+18.9% YoY

Gross Profit

$210M91.9% margin

Operating Income

$20M8.6% margin

Net Income

$58M25.2% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-65.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$27M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

$270M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$192M	+18.9%
Gross Profit	$210M	$178M	+17.7%
Operating Income	$20M	$20M	-1.9%
Net Income	$58M	-$7M	+946.8%

FUN Q4 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena