Cedar Fair, L.P. (FUN)
NYSE: FUN · IEX Real-Time Price · USD
38.63
+0.23 (0.60%)
At close: Apr 23, 2024, 4:00 PM
40.09
+1.46 (3.78%)
Pre-market: Apr 24, 2024, 8:32 AM EDT
Cedar Fair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,799 | 1,817 | 1,338 | 181.56 | 1,475 | 1,349 | 1,322 | 1,289 | 1,236 | 1,160 | Upgrade
|
| Revenue Growth (YoY) | -1.03% | 35.81% | 637.09% | -87.69% | 9.37% | 2.01% | 2.58% | 4.28% | 6.57% | 2.21% | Upgrade
|
| Cost of Revenue | 1,020 | 1,029 | 810.71 | 375.77 | 768.46 | 699.08 | 668.91 | 645.49 | 622.45 | 591.29 | Upgrade
|
| Gross Profit | 778.68 | 788.83 | 527.51 | -194.22 | 706.46 | 649.45 | 653.05 | 643.23 | 613.33 | 568.32 | Upgrade
|
| Selling, General & Admin | 296.46 | 260.59 | 219.76 | 108.12 | 222.25 | 193.33 | 193.77 | 181.83 | 171.49 | 156.86 | Upgrade
|
| Other Operating Expenses | 176.06 | 8.3 | 159.42 | 269.67 | 174.77 | 165.71 | 165.95 | 144.46 | 146.5 | 133.12 | Upgrade
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| Operating Expenses | 472.52 | 268.89 | 379.18 | 377.79 | 397.02 | 359.04 | 359.72 | 326.29 | 317.99 | 289.99 | Upgrade
|
| Operating Income | 306.16 | 519.94 | 148.34 | -572.01 | 309.44 | 290.41 | 293.33 | 316.94 | 295.33 | 278.33 | Upgrade
|
| Interest Expense / Income | 141.77 | 151.94 | 184.03 | 150.67 | 100.36 | 85.69 | 85.6 | 83.86 | 86.85 | 96.29 | Upgrade
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| Other Expense / Income | -8.21 | -3.66 | -7.21 | 5.48 | -6.08 | 43.32 | -8.86 | -16.03 | 74.07 | 67.95 | Upgrade
|
| Pretax Income | 172.6 | 371.66 | -28.48 | -728.16 | 215.15 | 161.4 | 216.59 | 249.11 | 134.41 | 114.1 | Upgrade
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| Income Tax | 48.04 | 63.99 | 20.04 | -137.92 | 42.79 | 34.74 | 1.11 | 71.42 | 22.19 | 9.89 | Upgrade
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| Net Income | 124.56 | 307.67 | -48.52 | -590.24 | 172.37 | 126.65 | 215.48 | 177.69 | 112.22 | 104.22 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 124.56 | 307.67 | -48.52 | -590.24 | 172.36 | 126.65 | 215.47 | 177.69 | 112.22 | 104.21 | Upgrade
|
| Net Income Growth | -59.52% | - | - | - | 36.09% | -41.22% | 21.27% | 58.34% | 7.68% | -3.69% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 56 | 57 | 56 | 57 | 57 | 57 | 57 | 56 | 56 | Upgrade
|
| Shares Change | -8.70% | -0.35% | 0.24% | -0.78% | 0.11% | 0.11% | 0.42% | 0.35% | 0.66% | 0.30% | Upgrade
|
| EPS (Basic) | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 | 2.01 | 1.88 | Upgrade
|
| EPS (Diluted) | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | Upgrade
|
| EPS Growth | -55.60% | - | - | - | 35.87% | -41.16% | 20.70% | 57.79% | 6.99% | -4.12% | Upgrade
|
| Free Cash Flow | 105.25 | 534.32 | 142.04 | -545.62 | 72.38 | 160.92 | 143.03 | 197.69 | 170.09 | 171.76 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 9.57 | 2.51 | -9.66 | 1.28 | 2.86 | 2.55 | 3.53 | 3.05 | 3.09 | Upgrade
|
| Dividend Per Share | 1.200 | 0.600 | - | 0.935 | 3.710 | 3.595 | 3.455 | 3.330 | 3.075 | 2.850 | Upgrade
|
| Dividend Growth | 100.00% | - | - | -74.80% | 3.20% | 4.05% | 3.75% | 8.29% | 7.89% | 10.25% | Upgrade
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| Gross Margin | 43.29% | 43.40% | 39.42% | -106.97% | 47.90% | 48.16% | 49.40% | 49.91% | 49.63% | 49.01% | Upgrade
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| Operating Margin | 17.02% | 28.61% | 11.08% | -315.06% | 20.98% | 21.54% | 22.19% | 24.59% | 23.90% | 24.00% | Upgrade
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| Profit Margin | 6.93% | 16.93% | -3.63% | -325.10% | 11.69% | 9.39% | 16.30% | 13.79% | 9.08% | 8.99% | Upgrade
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| Free Cash Flow Margin | 5.85% | 29.40% | 10.61% | -300.53% | 4.91% | 11.93% | 10.82% | 15.34% | 13.76% | 14.81% | Upgrade
|
| Effective Tax Rate | 27.83% | 17.22% | - | - | 19.89% | 21.53% | 0.51% | 28.67% | 16.51% | 8.66% | Upgrade
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| EBITDA | 472.37 | 676.87 | 304.35 | -419.94 | 485.97 | 402.61 | 455.41 | 464.85 | 346.89 | 334.67 | Upgrade
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| EBITDA Margin | 26.26% | 37.24% | 22.74% | -231.30% | 32.95% | 29.86% | 34.45% | 36.07% | 28.07% | 28.86% | Upgrade
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| Depreciation & Amortization | 158 | 153.27 | 148.8 | 157.55 | 170.46 | 155.53 | 153.22 | 131.88 | 125.63 | 124.29 | Upgrade
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| EBIT | 314.37 | 523.6 | 155.55 | -577.49 | 315.52 | 247.08 | 302.19 | 332.97 | 221.26 | 210.39 | Upgrade
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| EBIT Margin | 17.48% | 28.81% | 11.62% | -318.08% | 21.39% | 18.32% | 22.86% | 25.84% | 17.90% | 18.14% | Upgrade
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