FUN Q4 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$351M+935.9% YoY

Gross Profit

$324M92.3% margin

Operating Income

$29M8.3% 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

$194M55%

Food, Merchandise and Gaming

$106M30%

Accommodations, Extra-Charge Products and Other

$51M15%