Cedar Fair (FUN)
NYSE:FUN

Cedar Fair (FUN) Income Statement

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Cedar Fair Income Statement

Last quarter (Q3 2022), Cedar Fair's total revenue was $843.06M, an increase of 11.90% from the same quarter last year. In Q3, Cedar Fair's net income was $333.05M. See Cedar Fair’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
$ 1.80B$ 1.34B$ 181.56M$ 1.47B$ 1.35B$ 1.32B
Cost of Revenue
$ 160.09M$ 112.47M$ 27.99M$ 126.26M$ 114.73M$ 110.81M
Gross Profit
$ 1.64B$ 1.23B$ 153.56M$ 1.35B$ 1.23B$ 1.21B
Operating Expense
$ 1.29B$ 1.07B$ 613.45M$ 1.03B$ 933.21M$ 905.09M
Operating Income
$ 355.45M$ 158.95M$ -459.88M$ 313.75M$ 300.58M$ 306.06M
Net Non Operating Interest Income Expense
$ -163.05M$ -184.03M$ -150.67M$ -100.36M$ -85.69M$ -85.60M
Other Income Expense
$ 140.25M$ -3.40M$ -117.60M$ 1.76M$ -53.50M$ -3.87M
Pretax Income
$ 332.64M$ -28.48M$ -728.16M$ 215.15M$ 161.40M$ 216.59M
Tax Provision
$ 64.55M$ 20.04M$ -137.91M$ 42.79M$ 34.74M$ 1.11M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 268.09M$ -48.52M$ -590.24M$ 172.36M$ 126.65M$ 215.47M
Basic EPS
$ 4.76$ -0.86$ -10.45$ 3.06$ 2.25$ 3.84
Diluted EPS
$ 4.71$ -0.86$ -10.45$ 3.03$ 2.23$ 3.79
Basic Average Shares
$ 226.46M$ 56.61M$ 56.48M$ 56.35M$ 56.21M$ 56.06M
Diluted Average Shares
$ 227.24M$ 56.61M$ 56.48M$ 56.92M$ 56.86M$ 56.80M
Dividend Per Share
$ 0.30$ 0.00$ 0.94$ 3.71$ 3.60$ 3.46
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
$ 1.45B$ 1.18B$ 641.44M$ 1.16B$ 1.05B$ 1.02B
Net Income From Continuing And Discontinued Operation
$ 268.09M$ -48.52M$ -590.24M$ 172.37M$ 126.65M$ 215.48M
Normalized Income
$ 149.95M$ -45.82M$ -494.55M$ 172.16M$ 169.68M$ 220.29M
Interest Expense
$ 163.05M$ 184.03M$ 150.67M$ 100.36M$ 85.69M$ 85.60M
EBIT
$ 495.69M$ 155.55M$ -577.49M$ 315.52M$ 247.08M$ 302.19M
EBITDA
$ 658.03M$ 304.35M$ -419.94M$ 485.97M$ 402.61M$ 455.41M
Currency in USD

Cedar Fair Earnings and Revenue History


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