Rankings
▼
Calendar
FUN Q4 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena
FUN
Six Flags Entertainment Corporation
$2B
Q4 2022 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$366M
+4.3% YoY
Gross Profit
$335M
91.5% margin
Operating Income
$49M
13.5% margin
Net Income
$12M
3.4% 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
$197M
54%
Food, Merchandise and Gaming
$116M
32%
Accommodations, Extra-Charge Products and Other
$53M
14%
← FY 2022
All Quarters
Q1 2023 →