Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 84,554 | 365,994 | 843,063 | 509,491 | 98,835 |
| Cost of Goods | 10,381 | 31,188 | 73,072 | 49,162 | 10,824 |
| Gross Profit | 74,173 | 334,806 | 769,991 | 460,329 | 88,011 |
| Operating Expenses | 197,503 | 285,555 | 327,859 | 348,420 | 172,607 |
| Operating Income | -122,949 | 49,439 | 442,204 | 112,071 | -83,772 |
| Interest Expense | 32,129 | 32,933 | 37,049 | 40,214 | 38,123 |
| Other Income | -3,558 | -1,536 | -10,954 | -1,712 | 14,236 |
| Pre-tax Income | -158,636 | 14,970 | 394,201 | 70,145 | -107,659 |
| Income Tax | -24,090 | 2,615 | 61,151 | 19,373 | -19,150 |
| Net Income Continuous | -134,546 | 12,355 | 333,050 | 50,772 | -88,509 |
| Net Income | $-134,546 | $12,355 | $333,050 | $50,772 | $-88,509 |
| EPS Basic Total Ops | -2.61 | 0.27 | 5.91 | 0.89 | -1.56 |
| EPS Basic Continuous Ops | -2.61 | 0.27 | 5.91 | 0.89 | -1.56 |
| EPS Diluted Total Ops | -2.61 | 0.26 | 5.86 | 0.89 | -1.56 |
| EPS Diluted Continuous Ops | -2.61 | 0.26 | 5.86 | 0.89 | -1.56 |
| EBITDA(a) | $-109,268 | $76,272 | $510,009 | $161,108 | $-74,173 |