Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 571,616 | 101,615 | 371,123 | 842,009 | 500,982 |
| Cost of Goods | 53,258 | 11,611 | 30,745 | 70,072 | 48,632 |
| Gross Profit | 518,358 | 90,004 | 340,378 | 771,937 | 452,350 |
| Operating Expenses | 395,417 | 216,899 | 312,308 | 465,384 | 359,309 |
| Operating Income | 123,199 | -126,284 | 28,815 | 306,625 | 93,673 |
| Interest Expense | 39,825 | 34,336 | 34,161 | 35,296 | 37,366 |
| Other Income | -7,611 | -5,263 | 3,190 | -5,162 | 10,920 |
| Pre-tax Income | 75,763 | -165,883 | -2,156 | 266,167 | 67,227 |
| Income Tax | 20,210 | -32,416 | 7,797 | 50,673 | 13,663 |
| Net Income Continuous | 55,553 | -133,467 | -9,953 | 215,494 | 53,564 |
| Net Income | $55,553 | $-133,467 | $-9,953 | $215,494 | $53,564 |
| EPS Basic Total Ops | 1.09 | -2.63 | -0.24 | 4.25 | 1.05 |
| EPS Basic Continuous Ops | 1.09 | -2.63 | -0.25 | 4.25 | 1.05 |
| EPS Diluted Total Ops | 1.08 | -2.63 | -0.22 | 4.21 | 1.04 |
| EPS Diluted Continuous Ops | 1.08 | -2.63 | -0.23 | 4.21 | 1.04 |
| EPS Diluted Before Non-Recurring Items | 1.08 | -2.47 | 0.16 | N/A | N/A |
| EBITDA(a) | $180,214 | $-115,972 | $59,099 | $372,561 | $141,767 |