Cedar Fair, L.P.
FUN
$39.43
$1.574.15%
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 371.12M | 842.01M | 500.98M | 84.55M | 365.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 371.12M | 842.01M | 500.98M | 84.55M | 365.99M |
| Cost of Revenue | 219.68M | 371.55M | 285.04M | 143.72M | 219.78M |
| Gross Profit | 151.45M | 470.46M | 215.94M | -59.17M | 146.21M |
| SG&A Expenses | 69.79M | 90.87M | 67.05M | 46.47M | 66.05M |
| Depreciation & Amortization | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 319.75M | 528.35M | 400.18M | 203.87M | 312.66M |
| Operating Income | 51.38M | 313.66M | 100.80M | -119.31M | 53.34M |
| Income Before Tax | -2.16M | 266.17M | 67.23M | -158.64M | 14.97M |
| Income Tax Expenses | 7.80M | 50.67M | 13.66M | -24.09M | 2.62M |
| Earnings from Continuing Operations | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | -2.00K | -- | 1.00K | 0.00 |
| Net Income | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M |
| EBIT | 51.38M | 313.66M | 100.80M | -119.31M | 53.34M |
| EBITDA | 81.66M | 379.59M | 148.89M | -105.63M | 80.17M |
| EPS Basic | -0.20 | 4.25 | 1.05 | -2.61 | 0.23 |
| Normalized Basic EPS | 0.25 | 3.37 | 0.91 | -1.88 | 0.22 |
| EPS Diluted | -0.20 | 4.21 | 1.04 | -2.61 | 0.22 |
| Normalized Diluted EPS | 0.25 | 3.34 | 0.90 | -1.88 | 0.22 |
| Average Basic Shares Outstanding | 50.56M | 50.67M | 50.92M | 51.65M | 53.48M |
| Average Diluted Shares Outstanding | 50.56M | 51.15M | 51.40M | 51.65M | 54.49M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -149.01% | 7.10% | 28.75% | -11.57% | 132.13% |
