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FUN Q4 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena
FUN
Six Flags Entertainment Corporation
$2B
Q4 2021 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$351M
+935.9% YoY
Gross Profit
$324M
92.3% margin
Operating Income
$29M
8.3% margin
Net Income
-$27M
-7.8% margin
EPS (Diluted)
$-0.48
QoQ Revenue Growth
-53.4%
Cash Flow
Operating Cash Flow
-$29M
Free Cash Flow
-$49M
Stock-Based Comp.
$4M
Balance Sheet
Total Assets
$2.3B
Total Liabilities
$3.0B
Stockholders' Equity
-$704M
Cash & Equivalents
$61M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$351M
$34M
+935.9%
Gross Profit
$324M
$26M
+1149.9%
Operating Income
$29M
-$109M
+126.7%
Net Income
-$27M
-$105M
+74.2%
Revenue Segments
Admission
$194M
55%
Food, Merchandise and Gaming
$106M
30%
Accommodations, Extra-Charge Products and Other
$51M
15%
← FY 2021
All Quarters
Q1 2022 →