Cedar Fair (FUN)
(Real Time Quote from BATS)
$38.67 USD
+0.27 (0.70%)
Updated Apr 23, 2024 02:02 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Income Statements
Fiscal Year end for Cedar Fair, LP falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,799 | 1,817 | 1,338 | 182 | 1,475 |
Cost Of Goods | 160 | 164 | 112 | 28 | 126 |
Gross Profit | 1,639 | 1,653 | 1,226 | 154 | 1,349 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,333 | 1,133 | 1,077 | 726 | 1,039 |
Income After Depreciation & Amortization | 306 | 520 | 148 | -572 | 309 |
Non-Operating Income | 8 | 4 | 7 | -5 | 6 |
Interest Expense | 142 | 152 | 184 | 151 | 100 |
Pretax Income | 173 | 372 | -28 | -728 | 215 |
Income Taxes | 48 | 64 | 20 | -138 | 43 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 125 | 308 | -49 | -590 | 172 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 125 | 308 | -49 | -590 | 172 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 464 | 673 | 297 | -310 | 480 |
Depreciation & Amortization (Cash Flow) | 158 | 153 | 149 | 262 | 170 |
Income After Depreciation & Amortization | 306 | 520 | 148 | -572 | 309 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 51.47 | 56.41 | 56.42 | 56.48 | 56.35 |
Diluted EPS Before Non-Recurring Items | 2.85 | 3.13 | -0.63 | -8.46 | 3.08 |
Diluted Net EPS (GAAP) | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 |
Fiscal Year end for Cedar Fair, LP falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 371.12 | 842.01 | 500.98 | 84.55 |
Cost Of Goods | NA | 30.75 | 70.07 | 48.63 | 10.38 |
Gross Profit | NA | 340.38 | 771.94 | 452.35 | 74.17 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 311.57 | 465.31 | 358.67 | 197.12 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 28.81 | 306.63 | 93.68 | -122.95 |
Non-Operating Income | NA | 5.18 | -4.33 | 10.92 | -3.56 |
Interest Expense | NA | 36.15 | 36.13 | 37.37 | 32.13 |
Pretax Income | NA | -2.16 | 266.17 | 67.23 | -158.64 |
Income Taxes | NA | 7.80 | 50.67 | 13.66 | -24.09 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -9.95 | 215.49 | 53.56 | -134.55 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -9.95 | 215.49 | 53.56 | -134.55 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 49.30 | 51.15 | 51.50 | 51.55 |
Diluted EPS Before Non-Recurring Items | NA | 0.16 | 4.21 | 1.04 | -2.61 |
Diluted Net EPS (GAAP) | NA | -0.22 | 4.21 | 1.04 | -2.61 |