Cedar Fair, L.P. (FUN) - Income Statement

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FUN
Financials

41.47 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	2.683	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
Operating Expenses Numbers are in millions	274.171	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
Operating Income Numbers are in millions	346.518	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
Operating Income Ratio Numbers are in millions	0.193	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
Total Other Income Expenses Net Numbers are in millions	-173.916	-6.918	-176.818	-268.273	-94.285	-53.502	-3.871	3.266	-95.005	-76.782	-64.039	-13.153	-0.153	-96.811	-15.174	-95.004	-54.163	-4.638	0.459	-0.035	-3.138	-14.878	-24.143	-7.827	-15.3	-14.7	0	0	0	2.1	-6.5	0	0	0	0	0	-2.6
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	504.513	531.849	308.053	-301.889	485.713	457.447	460.254	461.579	441.899	411.58	418.198	383.76	365.138	345.57	323.032	355.583	339.357	314.837	192.628	168.555	172.98	177.752	141.043	170.742	151.8	144.7	97.8	100.1	89.7	81	71.9	61.6	52.8	50.1	48.8	39.3	41.5
EBITDA Ratio Numbers are in millions	0.28	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

Cedar Fair, L.P.

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