Cedar Fair, L.P. (FUN)

Cedar Fair Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,799	1,817	1,338	181.56	1,475
Revenue Growth (YoY)	-1.03%	35.81%	637.09%	-87.69%	9.37%
Cost of Revenue	1,020	1,029	810.71	375.77	768.46
Gross Profit	778.68	788.83	527.51	-194.22	706.46
Selling, General & Admin	296.46	260.59	219.76	108.12	222.25
Other Operating Expenses	176.06	8.3	159.42	269.67	174.77
Operating Expenses	472.52	268.89	379.18	377.79	397.02
Operating Income	306.16	519.94	148.34	-572.01	309.44
Interest Expense / Income	141.77	151.94	184.03	150.67	100.36
Other Expense / Income	-8.21	-3.66	-7.21	5.48	-6.08
Pretax Income	172.6	371.66	-28.48	-728.16	215.15
Income Tax	48.04	63.99	20.04	-137.92	42.79
Net Income	124.56	307.67	-48.52	-590.24	172.37
Preferred Dividends	0	0	0	-0.01	0
Net Income Growth	-59.52%	-	-	-	36.09%
Shares Outstanding (Basic)	51	56	57	56	56
Shares Outstanding (Diluted)	52	56	57	56	57
Shares Change	-8.70%	-0.35%	0.24%	-0.78%	0.11%
EPS (Basic)	2.45	5.51	-0.86	-10.45	3.06
EPS (Diluted)	2.42	5.45	-0.86	-10.45	3.03
EPS Growth	-55.60%	-	-	-	35.87%
Free Cash Flow	105.25	534.32	142.04	-545.62	72.38
Free Cash Flow Per Share	2.07	9.57	2.51	-9.66	1.28
Dividend Per Share	1.200	0.600	-	0.935	3.710
Dividend Growth	100.00%	-	-	-74.80%	3.20%
Gross Margin	43.29%	43.40%	39.42%	-106.97%	47.90%
Operating Margin	17.02%	28.61%	11.08%	-315.06%	20.98%
Profit Margin	6.93%	16.93%	-3.63%	-325.10%	11.69%
Free Cash Flow Margin	5.85%	29.40%	10.61%	-300.53%	4.91%
Effective Tax Rate	27.83%	17.22%	-	-	19.89%
EBITDA	472.37	676.87	304.35	-419.94	485.97
EBITDA Margin	26.26%	37.24%	22.74%	-231.30%	32.95%
Depreciation & Amortization	158	153.27	148.8	157.55	170.46
EBIT	314.37	523.6	155.55	-577.49	315.52
EBIT Margin	17.48%	28.81%	11.62%	-318.08%	21.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).