Cedar Fair, L.P.
NYSE:FUN
46.32 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,798.668 | 1,817.383 | 1,338.219 | 181.555 | 1,474.925 | 1,348.53 | 1,321.967 | 1,288.721 | 1,235.778 | 1,159.605 | 1,134.572 | 1,068.454 | 1,028.472 | 977.592 | 916.075 | 996.232 | 986.973 | 831.389 | 568.707 | 541.972 | 509.976 | 502.851 | 477.256 | 472.92 | 438 | 419.5 | 264.1 | 250.5 | 218.2 | 198.4 | 178.9 | 153 | 128 | 122 | 120 | 103.2 | 102.8 |
Kosten van de omzet
| 1,177.979 | 164.246 | 112.466 | 27.991 | 126.264 | 114.733 | 110.811 | 106.608 | 104.827 | 95.208 | 91.772 | 95.048 | 522.908 | 498.021 | 487.668 | 90.626 | 511.679 | 420.466 | 301.249 | 298.783 | 269.611 | 269.517 | 264.258 | 255.438 | 235.3 | 226.9 | 134.8 | 121.4 | 103.7 | 94 | 85.9 | 74 | 60.1 | 57.5 | 56.5 | 51 | 51.5 |
Brutowinst
| 620.689 | 1,653.137 | 1,225.753 | 153.564 | 1,348.661 | 1,233.797 | 1,211.156 | 1,182.113 | 1,130.951 | 1,064.397 | 1,042.8 | 973.406 | 505.564 | 479.571 | 428.407 | 905.606 | 475.294 | 410.923 | 267.458 | 243.189 | 240.365 | 233.334 | 212.998 | 217.482 | 202.7 | 192.6 | 129.3 | 129.1 | 114.5 | 104.4 | 93 | 79 | 67.9 | 64.5 | 63.5 | 52.2 | 51.3 |
Brutowinstmarge
| 0.345 | 0.91 | 0.916 | 0.846 | 0.914 | 0.915 | 0.916 | 0.917 | 0.915 | 0.918 | 0.919 | 0.911 | 0.492 | 0.491 | 0.468 | 0.909 | 0.482 | 0.494 | 0.47 | 0.449 | 0.471 | 0.464 | 0.446 | 0.46 | 0.463 | 0.459 | 0.49 | 0.515 | 0.525 | 0.526 | 0.52 | 0.516 | 0.53 | 0.529 | 0.529 | 0.506 | 0.499 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.464 | 94.612 | 82.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 57.8 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 274.171 | 260.592 | 219.758 | 108.118 | 222.252 | 193.333 | 193.77 | 181.83 | 171.49 | 156.864 | 152.412 | 138.311 | 140.426 | 134.001 | 128.473 | 131.882 | 135.202 | 100.724 | 74.371 | 70.171 | 64.658 | 63.231 | 71.955 | 54.567 | 50.9 | 47.9 | 31.5 | 29 | 24.8 | 21.3 | 21.1 | 17.4 | 15.1 | 14.4 | 14.7 | 12.9 | 12.4 |
Overige kosten
| 1,036.216 | 1,017.578 | 847.045 | 505.331 | 812.656 | 1.333 | 0.97 | 670.757 | 643.257 | 0.126 | 0.154 | 0.068 | 123.805 | 126.796 | 109.647 | 0.409 | 185.521 | 90.703 | 55.765 | 55.188 | 50.558 | 48.911 | 42.486 | 39.572 | 35.1 | 32.1 | 21.5 | 19.1 | 16.7 | 15 | 14.5 | 12.4 | 10.3 | 9.7 | 9.2 | 9.1 | 8.8 |
Bedrijfskosten
| 472.52 | 1,278.17 | 1,066.803 | 613.449 | 1,034.908 | 933.212 | 905.094 | 852.587 | 814.747 | 777.229 | 747.243 | 717.053 | 264.231 | 260.797 | 238.12 | 676.27 | 320.723 | 191.427 | 130.136 | 125.359 | 115.216 | 112.142 | 114.441 | 94.139 | 86 | 80 | 53 | 48.1 | 41.5 | 36.3 | 35.6 | 29.8 | 25.4 | 24.1 | 23.9 | 22 | 21.2 |
Bedrijfsresultaat
| 306.164 | 378.575 | 148.335 | -459.885 | 309.439 | 290.519 | 295.211 | 316.939 | 295.331 | 278.332 | 301.761 | 232.642 | 238.768 | 153.729 | 185.543 | 133.923 | 154.571 | 219.496 | 137.322 | 117.83 | 125.149 | 121.192 | 98.557 | 123.343 | 116.7 | 112.6 | 76.3 | 81 | 73 | 68.1 | 57.4 | 49.2 | 42.5 | 40.4 | 39.6 | 30.2 | 30.1 |
Bedrijfsresultaat ratio
| 0.17 | 0.208 | 0.111 | -2.533 | 0.21 | 0.215 | 0.223 | 0.246 | 0.239 | 0.24 | 0.266 | 0.218 | 0.232 | 0.157 | 0.203 | 0.134 | 0.157 | 0.264 | 0.241 | 0.217 | 0.245 | 0.241 | 0.207 | 0.261 | 0.266 | 0.268 | 0.289 | 0.323 | 0.335 | 0.343 | 0.321 | 0.322 | 0.332 | 0.331 | 0.33 | 0.293 | 0.293 |
Totaal overige inkomsten en kosten netto
| -133.562 | -148.285 | -176.818 | -156.15 | -94.285 | -129.123 | -78.623 | -67.833 | -160.917 | -164.232 | -173.314 | -123.772 | -154.773 | -249.156 | -116.782 | -129.152 | -144.833 | -92.932 | -25.746 | -20.8 | -21.343 | -32.616 | -24.143 | -21.357 | -15.3 | -14.7 | 0 | 0 | 0 | 2.1 | -6.5 | 0 | 0 | 0 | 0 | 0 | -2.6 |
Inkomen voor belasting
| 172.602 | 371.657 | -28.483 | -728.158 | 215.154 | 161.396 | 216.588 | 249.106 | 134.414 | 114.1 | 128.447 | 132.581 | 83.995 | -28.322 | 50.407 | 4.771 | 9.738 | 126.564 | 111.576 | 97.03 | 103.806 | 88.576 | 74.414 | 94.159 | 101.4 | 97.9 | 0 | 0 | 0 | 70.2 | 50.9 | 0 | 0 | 0 | 0 | 0 | 27.5 |
Inkomen voor belasting ratio
| 0.096 | 0.205 | -0.021 | -4.011 | 0.146 | 0.12 | 0.164 | 0.193 | 0.109 | 0.098 | 0.113 | 0.124 | 0.082 | -0.029 | 0.055 | 0.005 | 0.01 | 0.152 | 0.196 | 0.179 | 0.204 | 0.176 | 0.156 | 0.199 | 0.232 | 0.233 | 0 | 0 | 0 | 0.354 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0.268 |
Belastingkosten
| 48.043 | 63.989 | 20.035 | -137.915 | 42.789 | 34.743 | 1.112 | 71.418 | 22.192 | 9.885 | 20.243 | 31.365 | 11.837 | 3.245 | 14.978 | -0.935 | 14.229 | 39.087 | -49.276 | 18.715 | 17.918 | 17.159 | 16.52 | 16.353 | 15.6 | 14.5 | 7.8 | 6.8 | 6.9 | 5.3 | -11 | 6.3 | 6.5 | 7.2 | 8 | 7.6 | 17.3 |
Nettowinst
| 124.559 | 307.668 | -48.518 | -590.243 | 172.365 | 126.653 | 215.476 | 177.688 | 112.222 | 104.215 | 108.204 | 101.216 | 144.316 | -31.567 | 35.429 | 5.706 | -4.491 | 87.477 | 160.852 | 78.315 | 85.888 | 71.417 | 57.894 | 77.806 | 85.8 | 83.4 | 68.5 | 74.2 | 66.1 | 62.8 | 61.9 | 42.9 | 36 | 33.2 | 31.6 | 22.6 | 12.8 |
Nettowinstmarge
| 0.069 | 0.169 | -0.036 | -3.251 | 0.117 | 0.094 | 0.163 | 0.138 | 0.091 | 0.09 | 0.095 | 0.095 | 0.14 | -0.032 | 0.039 | 0.006 | -0.005 | 0.105 | 0.283 | 0.145 | 0.168 | 0.142 | 0.121 | 0.165 | 0.196 | 0.199 | 0.259 | 0.296 | 0.303 | 0.317 | 0.346 | 0.28 | 0.281 | 0.272 | 0.263 | 0.219 | 0.125 |
WPA (Winst Per Aandeel)
| 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 | 2.01 | 1.88 | 1.95 | 1.82 | 1.18 | -0.57 | 0.64 | 0.1 | -0.083 | 1.62 | 3 | 1.51 | 1.7 | 1.41 | 1.14 | 1.51 | 1.64 | 1.62 | 1.48 | 1.59 | 1.45 | 1.4 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.4 |
Verwaterde WPA
| 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.81 | 1.17 | -0.57 | 0.63 | 0.1 | -0.083 | 1.59 | 2.93 | 1.47 | 1.67 | 1.39 | 1.13 | 1.5 | 1.63 | 1.58 | 1.47 | 1.59 | 1.45 | 1.4 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.4 |
EBITDA
| 472.367 | 676.871 | 304.352 | -419.94 | 485.974 | 402.612 | 455.413 | 464.845 | 441.835 | 411.454 | 418.044 | 358.512 | 361.962 | 248.759 | 258.087 | 260.17 | 339.357 | 314.837 | 192.628 | 168.52 | 169.842 | 162.874 | 141.043 | 155.088 | 151.8 | 144.7 | 97.8 | 100.1 | 89.7 | 83.1 | 71.9 | 61.6 | 52.8 | 50.1 | 48.8 | 39.3 | 38.9 |
EBITDA ratio
| 0.263 | 0.293 | 0.23 | -1.663 | 0.329 | 0.339 | 0.348 | 0.358 | 0.358 | 0.355 | 0.369 | 0.359 | 0.355 | 0.353 | 0.353 | 0.357 | 0.344 | 0.379 | 0.339 | 0.311 | 0.339 | 0.353 | 0.296 | 0.361 | 0.347 | 0.345 | 0.37 | 0.4 | 0.411 | 0.408 | 0.402 | 0.403 | 0.413 | 0.411 | 0.407 | 0.381 | 0.404 |