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Six Flags Entertainment Corporation
$2B
Q4 2017 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$228M
+18.9% YoY
Gross Profit
$210M
91.9% margin
Operating Income
$20M
8.6% margin
Net Income
$58M
25.2% 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%
← FY 2017
All Quarters
Q1 2018 →
FUN Q4 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena