FUN Q4 2018 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$250M+9.5% YoY

Gross Profit

$230M92.1% margin

Operating Income

$39M15.8% margin

Net Income

-$22M-9.0% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-62.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.0B

Stockholders' Equity

$185M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$228M	+9.5%
Gross Profit	$230M	$210M	+9.6%
Operating Income	$39M	$20M	+99.5%
Net Income	-$22M	$58M	-139.1%