Cedar Fair, L.P. FUN

$ 48.67 4.89%

Quarterly report 2023-Q2
added 08-03-2023

Cedar Fair, L.P. Income Statement 2011-2024 | FUN

Annual Income Statement Cedar Fair, L.P.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	-	-	-	3.1 B	3.1 B	3.76 B	3.53 B	3.02 B	3.02 B	2.74 B	2.06 B	1.42 B
Shares	-	-	-	56.7 M	56.2 M	56.1 M	55.9 M	55.7 M	55.5 M	55.5 M	55.5 M	55.3 M
Historical Prices	45.2	50.1	39.3	53.3	42.5	55.1	51.7	42.5	34.4	33.8	21.5	12.8
Net Income	308 M	-48.5 M	-590 M	172 M	127 M	215 M	178 M	112 M	104 M	108 M	101 M	144 M
Revenue	1.82 B	1.34 B	182 M	1.47 B	1.35 B	1.32 B	1.29 B	1.24 B	1.16 B	1.13 B	1.07 B	1.03 B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	1.35 B	1.23 B	1.21 B	1.18 B	1.13 B	1.06 B	1.04 B	973 M	506 M
Operating Income	520 M	148 M	-572 M	309 M	291 M	295 M	317 M	295 M	278 M	302 M	234 M	228 M
Interest Expense	152 M	184 M	151 M	100 M	85.7 M	85.6 M	83.9 M	86.8 M	96.3 M	103 M	111 M	157 M
EBITDA	673 M	297 M	-414 M	484 M	456 M	459 M	461 M	442 M	411 M	418 M	384 M	365 M
Operating Expenses	-	-	-	1.03 B	933 M	905 M	853 M	815 M	777 M	747 M	717 M	264 M
General and Administrative Expenses	261 M	220 M	108 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Cedar Fair, L.P.

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	53.6 M	-135 M	-	333 M	50.8 M	-88.5 M	-	148 M	-58.9 M	-110 M	-	-136 M	-133 M	-216 M	-	190 M	63.3 M	-83.7 M	-	213 M	19.2 M	-83.4 M	-	191 M	31.4 M	-64.8 M	-	175 M	58 M	-48.5 M	-	164 M	57.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84.7 M
Revenue	501 M	84.6 M	-	843 M	509 M	98.8 M	-	753 M	224 M	9.74 M	-	87.5 M	6.59 M	53.6 M	-	715 M	436 M	67 M	-	664 M	380 M	54.7 M	-	653 M	393 M	48.3 M	-	650 M	388 M	58.4 M	-	645 M	377 M	46.8 M	-	595 M	363 M	40.5 M	-	592 M	362 M	41.8 M	-	553 M	358 M	28.2 M	-	572 M	284 M	26.9 M
Cost of Revenue	48.6 M	10.4 M	-	73.1 M	49.2 M	10.8 M	-	59.5 M	23.6 M	2.31 M	-	11.6 M	2 M	6.38 M	-	58.5 M	39.8 M	7.65 M	-	53.9 M	35 M	6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	93.7 M	-123 M	-	442 M	112 M	-83.8 M	-	250 M	-38.4 M	-92.1 M	-	-137 M	-142 M	-184 M	-	275 M	102 M	-84.9 M	-	259 M	68.2 M	-75.6 M	-	256 M	95.3 M	-76 M	-	268 M	94.9 M	-65.8 M	-	278 M	93 M	-69.6 M	-	253 M	91.8 M	-71.6 M	-	267 M	97.5 M	-66.3 M	-	205 M	87.3 M	-69.3 M	-	246 M	51.8 M	-67.3 M
Interest Expense	37.4 M	32.1 M	-	37 M	40.2 M	38.1 M	-	46.3 M	46 M	44.1 M	-	40.4 M	36.7 M	27.2 M	-	28 M	22.9 M	20.9 M	-	21.5 M	21.3 M	19.8 M	-	21.6 M	21.9 M	18.9 M	-	21 M	21.1 M	19.8 M	-	22.2 M	21.5 M	20.5 M	-	21.5 M	27.9 M	24.7 M	-	25.5 M	25.9 M	25.8 M	-	26.9 M	30.2 M	26.8 M	-	41.4 M	42.2 M	41.1 M
EBITDA	142 M	-109 M	-	510 M	161 M	-74.2 M	-	327 M	-4.44 M	-90.6 M	-	-69.7 M	-87.2 M	-179 M	-	344 M	158 M	-71.4 M	-	333 M	120 M	-70.1 M	-	326 M	146 M	-70.6 M	-	332 M	143 M	-60.6 M	-	337 M	140 M	-65.6 M	-	311 M	139 M	-67.3 M	-	324 M	143 M	-61.5 M	-	265 M	135 M	-65.2 M	-	309 M	95.2 M	-63.5 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	67 M	46.5 M	-	88.2 M	65.6 M	40.8 M	-	90.9 M	47.1 M	30.4 M	-	28.1 M	23.7 M	24.8 M	-	83.1 M	59.8 M	31.7 M	-	67.1 M	54 M	28.7 M	-	71.7 M	51.9 M	27.6 M	-	65.1 M	51.4 M	25.6 M	-	61.4 M	46.1 M	25.8 M	-	57.2 M	46.6 M	21.4 M	-	58.7 M	45.8 M	21 M	-	53 M	44.5 M	18 M	-	52 M	37.2 M	20.9 M

All numbers in USD currency