Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 350,936 | 753,404 | 224,137 | 9,742 | 33,877 |
| Cost of Goods | 27,028 | 59,502 | 23,630 | 2,306 | 7,963 |
| Gross Profit | 323,908 | 693,902 | 200,507 | 7,436 | 25,914 |
| Operating Expenses | 294,865 | 444,649 | 239,570 | 99,800 | 135,720 |
| Operating Income | 29,071 | 249,755 | -38,433 | -92,058 | -108,843 |
| Interest Expense | 47,661 | 46,270 | 46,005 | 44,096 | 46,328 |
| Other Income | -5,453 | -11,734 | 14,960 | 9,441 | 27,959 |
| Pre-tax Income | -24,043 | 191,751 | -69,478 | -126,713 | -127,212 |
| Income Tax | 3,176 | 43,764 | -10,608 | -16,297 | -21,759 |
| Net Income Continuous | -27,219 | 147,987 | -58,870 | -110,416 | -105,453 |
| Net Income | $-27,219 | $147,987 | $-58,870 | $-110,416 | $-105,453 |
| EPS Basic Total Ops | -0.48 | 2.61 | -1.04 | -1.95 | -1.86 |
| EPS Basic Continuous Ops | -0.48 | 2.61 | -1.04 | -1.95 | -1.86 |
| EPS Diluted Total Ops | -0.47 | 2.60 | -1.04 | -1.95 | -1.86 |
| EPS Diluted Continuous Ops | -0.46 | 2.60 | -1.04 | -1.95 | -1.86 |
| EBITDA(a) | $64,968 | $327,216 | $-4,441 | $-90,605 | $-78,741 |