FUN Q4 2020 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$34M-86.8% YoY

Gross Profit

$26M76.5% margin

Operating Income

-$109M-321.3% margin

Net Income

-$105M-311.3% margin

EPS (Diluted)

$-1.87

QoQ Revenue Growth

-61.3%

Cash Flow

Operating Cash Flow

-$141M

Free Cash Flow

-$149M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.4B

Stockholders' Equity

-$672M

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$257M	-86.8%
Gross Profit	$26M	$237M	-89.1%
Operating Income	-$109M	$17M	-747.4%
Net Income	-$105M	$3M	-3886.5%

Revenue Segments

Food, Merchandise and Gaming

$20M58%

Admission

$7M21%

Accommodations, Extra-Charge Products and Other

$7M21%