FUN Q4 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$366M+4.3% YoY

Gross Profit

$335M91.5% margin

Operating Income

$49M13.5% margin

Net Income

$12M3.4% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-56.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$50M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.9B

Stockholders' Equity

-$597M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$351M	+4.3%
Gross Profit	$335M	$324M	+3.4%
Operating Income	$49M	$29M	+70.1%
Net Income	$12M	-$27M	+145.4%

Revenue Segments

Admission

$197M54%

Food, Merchandise and Gaming

$116M32%

Accommodations, Extra-Charge Products and Other

$53M14%