FUN Q4 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$371M+1.4% YoY

Gross Profit

$340M91.7% margin

Operating Income

$29M7.8% margin

Net Income

-$10M-2.7% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-55.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$55M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.8B

Stockholders' Equity

-$583M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$366M	+1.4%
Gross Profit	$340M	$335M	+1.7%
Operating Income	$29M	$49M	-41.7%
Net Income	-$10M	$12M	-180.6%

Revenue Segments

Admission

$195M52%

Food, Merchandise and Gaming

$121M33%

Accommodations, Extra-Charge Products and Other

$56M15%