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Cedar Fair (FUN)
NYSE:FUN

Cedar Fair (FUN) Income Statement

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Cedar Fair Income Statement

Last quarter (Q4 2023), Cedar Fair's total revenue was $371.12M, an increase of 838.86% from the same quarter last year. In Q4, Cedar Fair's net income was $-9.95M. See Cedar Fair’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.50B$ 1.80B$ 1.82B$ 1.34B$ 181.56M$ 1.47B
Cost of Revenue
$ 159.83M$ 159.83M$ 164.25M$ 122.95M$ 27.99M$ 126.26M
Gross Profit
$ 1.64B$ 1.64B$ 1.65B$ 1.22B$ 153.56M$ 1.35B
Operating Expense
$ 860.15M$ 860.15M$ -1.28B$ 1.07B$ 613.45M$ 1.03B
Operating Income
$ 320.41M$ 306.16M$ 374.97M$ 148.46M$ -459.88M$ 313.75M
Net Non Operating Interest Income Expense
$ -141.77M$ -141.77M$ -151.94M$ -184.03M$ -150.67M$ -100.36M
Other Income Expense
$ -2.68M$ -2.68M$ -148.63M$ -13.26M$ -117.60M$ 1.76M
Pretax Income
$ 172.60M$ 172.60M$ 371.66M$ -28.48M$ -728.16M$ 215.15M
Tax Provision
$ 48.04M$ 48.04M$ 63.99M$ 20.04M$ -137.91M$ 42.79M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 124.56M$ 124.56M$ 307.67M$ -48.52M$ -590.24M$ 172.36M
Basic EPS
$ 2.09$ 2.45$ 5.51$ -0.86$ -10.45$ 3.06
Diluted EPS
$ 2.08$ 2.42$ 5.45$ -0.86$ -10.45$ 3.03
Basic Average Shares
$ 169.89M$ 50.94M$ 55.83M$ 56.61M$ 56.48M$ 56.35M
Diluted Average Shares
$ 171.85M$ 51.51M$ 56.41M$ 56.61M$ 56.48M$ 56.92M
Dividend Per Share
$ 1.20$ 1.20--$ 0.94$ 3.71
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 1.02B$ 1.02B$ 1.03B$ 1.19B$ 641.44M$ 1.16B
Net Income From Continuing And Discontinued Operation
$ 124.56M$ 124.56M$ 307.67M$ -48.52M$ -590.24M$ 172.37M
Normalized Income
$ 261.68M$ 136.36M$ 138.31M-$ -494.55M$ 172.16M
Interest Expense
----$ 150.67M$ 100.36M
EBIT
$ 314.37M$ 314.37M$ 523.60M$ 155.55M$ -577.49M$ 315.52M
EBITDA
$ 104.14M$ 472.37M$ 676.87M$ 304.35M$ -419.94M$ 485.97M
Currency in USD

Cedar Fair Earnings and Revenue History

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