FUN Stock Annual Income Statement. Download in Excel
Cedar Fair L.P.
FUN 
NYE
Sector: Consumer Cyclical
Industry: Leisure
45.30
USD
-0.80
(-1.74%)
Previous close: 46.1 Open: 46.32 Bid: 44.33 Ask: 46.69
52 week range
35.93 58.70
Mkt Cap: 4,596 M Avg Vol (90 Days): 1,653,369
Last updated: Friday 22nd November 2024
Financials
FUN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -172 M | 590 M | 49 M | -308 M | ||||||
| Amortization of intangibles | 360 M | 267 M | 267 M | 263 M | 660 M | |||||
| Basic EPS from continuing operations | 1.88 | 2.01 | 3.18 | 3.84 | 2.25 | 3.06 | -10.45 | -0.86 | 5.51 | 0.47 |
| Basic EPS total | 3.06 | -10.45 | -0.86 | 5.51 | 2.45 | |||||
| Basic weighted shares outstanding | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 57 M | 56 M | 83 M |
| Cost of sales | 105 M | 126 M | 119 M | -111 M | -115 M | 126 M | 28 M | 112 M | 164 M | 110 M |
| Depreciation | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 149 M | 153 M | 115 M |
| Depreciation unreconciled | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 149 M | 153 M | 115 M |
| DepreciationAndAmortization | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 149 M | 153 M | 115 M |
| Diluted EPS total | 3.03 | -10.45 | -0.86 | 5.45 | 2.42 | |||||
| Diluted normalized net income/share | 1.86 | 1.99 | 3.14 | 3.79 | 2.23 | 3.03 | -10.45 | -0.86 | 5.45 | 0.46 |
| Diluted weighted shares outstanding | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 56 M | 57 M | 56 M | 84 M |
| Dividends paid per share | 2.85 | 3.08 | 3.33 | 3.46 | 3.6 | |||||
| GainOnSaleOfPPE | 921000.0 | 11000.0 | -129000.0 | 155 M | -16 M | |||||
| GainOnSaleOfSecurity | 2 M | 7 M | 1 M | 2 M | -7 M | -16 M | -16 M | 19 M | 26 M | |
| GeneralAndAdministrativeExpense | -13 M | -14 M | -13 M | -15 M | -16 M | 222 M | 108 M | 220 M | 261 M | 248 M |
| Gross operating profit | 1,055 M | 1,110 M | 1,170 M | 1,198 M | 1,224 M | 1,349 M | 154 M | 1,226 M | 1,653 M | 1,316 M |
| ImpairmentOfCapitalAssets | 104 M | 23 M | ||||||||
| Income before tax | 114 M | 134 M | 249 M | 217 M | 161 M | 215 M | -728 M | -28 M | 372 M | 109 M |
| Income restructuring and M&A | -167 M | -176 M | -188 M | -190 M | -331 M | |||||
| Income taxes | 10 M | 22 M | 71 M | 1 M | 35 M | 43 M | -138 M | 20 M | 64 M | 22 M |
| Interest income | -1000.0 | |||||||||
| InterestExpenseNonOperating | 96 M | 87 M | 84 M | 86 M | 86 M | 100 M | 151 M | 184 M | 152 M | 158 M |
| InterestExpenseOperating | -1000000.0 | |||||||||
| InterestIncomeOperating | -2000.0 | |||||||||
| MarketingExpense | 23 M | 55 M | ||||||||
| MinorityInterests | -48 M | |||||||||
| MiscOtherSpecialCharges | 126000.0 | 64000.0 | 177000.0 | -22 M | 260000.0 | 2 M | -2 M | -6 M | 2 M | -23 M |
| Net income from total operations | 104 M | 112 M | 178 M | 215 M | 127 M | 172 M | -590 M | -49 M | 308 M | 39 M |
| NetIncomeCommonStockholders | 104 M | 112 M | 178 M | 215 M | 127 M | 172 M | -590 M | -49 M | 308 M | 39 M |
| NetIncomeContinuousOperations | 104 M | 112 M | 178 M | 215 M | 127 M | 172 M | -590 M | -49 M | 308 M | 87 M |
| NetNonOperatingInterestIncomeExpense | -96 M | -87 M | -84 M | -86 M | -86 M | -100 M | -151 M | -184 M | -152 M | -158 M |
| NetOperatingInterestIncomeExpense | -96 M | -87 M | -84 M | -85 M | -84 M | |||||
| Operating income | 277 M | 295 M | 317 M | 293 M | 290 M | 309 M | -572 M | 148 M | 520 M | 290 M |
| Operating income before depreciation (EBITDA) | 334 M | 347 M | 465 M | 455 M | 403 M | 486 M | -420 M | 304 M | 677 M | 382 M |
| OperatingExpense | -496 M | -518 M | -539 M | -558 M | -584 M | 642 M | 348 M | 698 M | 864 M | 986 M |
| Other income net | -3 M | -7 M | -1 M | 20 M | 7 M | 14 M | 18 M | -13 M | -27 M | -63 M |
| OtherGandA | -13 M | -14 M | -13 M | -15 M | -16 M | 222 M | 108 M | 220 M | 261 M | 248 M |
| OtherImpairmentOfCapitalAssets | -10 M | 13 M | ||||||||
| OtherOperatingExpenses | 642 M | 348 M | 698 M | 864 M | 36 M | |||||
| OtherunderPreferredStockDividend | -172 M | 590 M | 49 M | -308 M | ||||||
| PreferredStockDividends | -172 M | 590 M | 49 M | -308 M | ||||||
| PromotionAndAdvertising | -58 M | -59 M | -61 M | -64 M | -65 M | 68 M | 11 M | 37 M | 46 M | |
| RealizedCapitalGain | -1000.0 | |||||||||
| RentAndLandingFees | -13 M | -14 M | -13 M | -15 M | -16 M | |||||
| RestructringAndMnAIncome | -167 M | -176 M | -188 M | -190 M | -331 M | |||||
| Revenue per share | 360 M | 267 M | 267 M | 263 M | 665 M | |||||
| SalariesAndWages | 496 M | 518 M | 539 M | 558 M | 584 M | 12 M | -209000.0 | 15 M | 21 M | -623 M |
| Selling Gen & administrative expense | 157 M | 171 M | 182 M | 194 M | 193 M | 222 M | 108 M | 220 M | 261 M | 248 M |
| SellingAndMarketingExpense | 157 M | 171 M | 182 M | 194 M | 193 M | 68 M | 11 M | 37 M | 46 M | 55 M |
| SellingExpense | 157 M | 171 M | 182 M | 194 M | 193 M | |||||
| Special income/charges | -29 M | 176 M | 188 M | 190 M | 331 M | -104 M | -23 M | |||
| Total Income available for interest expense (EBIT) | 209 M | 221 M | 333 M | 302 M | 247 M | 316 M | -577 M | 156 M | 524 M | 267 M |
| Total common shares outstanding | 56 M | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 84 M | ||
| Total net income | 104 M | 112 M | 178 M | 215 M | 127 M | 172 M | -590 M | -49 M | 308 M | 39 M |
| Total ordinary shares | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M |
| Total revenues | 1,160 M | 1,236 M | 1,289 M | 1,322 M | 1,349 M | 1,475 M | 182 M | 1,338 M | 1,817 M | 1,426 M |
| TotalExpenses | -391 M | -392 M | -420 M | -669 M | -699 M | 768 M | 376 M | 811 M | 1,029 M | 1,096 M |
| TotalRevenue | 1,160 M | 1,236 M | 1,289 M | 1,322 M | 1,349 M | 1,475 M | 182 M | 1,338 M | 1,817 M | 1,426 M |
| WriteOff | 29 M |
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