FUN Q4 2019 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$257M+3.0% YoY

Gross Profit

$237M92.1% margin

Operating Income

$17M6.5% margin

Net Income

$3M1.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-64.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$15M

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$250M	+3.0%
Gross Profit	$237M	$230M	+3.0%
Operating Income	$17M	$39M	-57.3%
Net Income	$3M	-$22M	+112.4%

Revenue Segments

Admission

$150M58%

Food, Merchandise and Gaming

$74M29%

Accommodations, Extra-Charge Products and Other

$34M13%