Cedar Fair L.P Quarterly Income Statements Chart
Quarterly
|
Annual
Cedar Fair L.P Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenues: | |||||||||||||||||||||||||||||||
| admissions | 45,441,000 | 194,727,000 | 417,923,000 | 242,549,000 | 39,529,000 | 197,357,000 | 425,616,000 | 253,494,000 | 49,436,000 | 193,950,000 | 381,777,000 | 99,072,000 | 7,124,000 | 33,411,000 | 668,000 | 26,649,000 | 149,556,000 | 382,776,000 | 229,722,000 | ||||||||||||
| food, merchandise and games | 38,858,000 | 120,695,000 | 281,546,000 | 179,664,000 | 32,064,000 | 115,795,000 | 272,940,000 | 177,153,000 | 36,715,000 | 105,703,000 | 235,619,000 | 83,945,000 | 7,246,000 | 19,652,000 | 34,462,000 | 2,860,000 | 19,947,000 | 73,974,000 | 224,444,000 | 150,377,000 | |||||||||||
| accommodations, extra-charge products and other | 17,316,000 | 55,701,000 | 142,540,000 | 78,769,000 | 12,961,000 | 52,842,000 | 144,507,000 | 78,844,000 | 12,684,000 | 51,283,000 | 136,008,000 | 41,120,000 | 2,496,000 | 7,101,000 | 19,584,000 | 3,058,000 | 7,039,000 | 33,716,000 | 107,292,000 | 56,091,000 | |||||||||||
| costs and expenses: | |||||||||||||||||||||||||||||||
| cost of food, merchandise, and games revenues | 11,611,000 | 32,271,250 | 70,072,000 | 48,632,000 | 10,381,000 | 33,264,500 | 73,072,000 | 49,162,000 | 10,824,000 | 21,359,500 | 59,502,000 | 23,630,000 | 2,306,000 | 5,007,000 | 11,638,000 | 2,005,000 | 6,385,000 | 26,483,000 | 58,475,000 | 39,808,000 | |||||||||||
| operating expenses | 141,938,000 | 188,931,000 | 301,473,000 | 236,410,000 | 133,340,000 | 188,592,000 | 323,441,000 | 232,421,000 | 119,850,000 | 202,717,000 | 273,426,000 | 155,945,000 | 66,154,000 | 73,613,000 | 100,818,000 | 66,983,000 | 106,368,000 | 138,599,000 | 227,625,000 | 177,771,000 | |||||||||||
| selling, general and administrative | 61,424,000 | 87,060,000 | 95,885,000 | 67,048,000 | 46,465,000 | 66,045,000 | 88,160,000 | 65,601,000 | 40,786,000 | 51,479,000 | 90,863,000 | 47,066,000 | 30,350,000 | 31,437,000 | 28,145,000 | 23,727,000 | 24,809,000 | 47,725,000 | 83,080,000 | 59,781,000 | |||||||||||
| depreciation and amortization | 10,312,000 | 30,284,000 | 65,936,000 | 48,094,000 | 13,681,000 | 26,833,000 | 67,805,000 | 49,037,000 | 9,599,000 | 35,897,000 | 77,461,000 | 33,992,000 | 1,453,000 | 30,102,000 | 67,436,000 | 54,923,000 | 5,088,000 | 32,628,000 | 68,335,000 | 55,904,000 | |||||||||||
| loss on impairment / retirement of fixed assets | 2,614,000 | 5,288,000 | 2,018,000 | 7,125,000 | 3,636,000 | 3,896,000 | 3,632,000 | 1,199,000 | 1,548,000 | 4,613,000 | 2,397,000 | 1,937,000 | 1,539,000 | -395,000 | 727,000 | 1,036,000 | 6,767,000 | 1,150,000 | 1,675,000 | 682,000 | |||||||||||
| operating income | -126,284,000 | 28,815,000 | 306,625,000 | 93,673,000 | -122,949,000 | 49,439,000 | 442,204,000 | 112,071,000 | -83,772,000 | 29,071,000 | 249,755,000 | -38,433,000 | -92,058,000 | -108,843,000 | -137,114,000 | -142,088,000 | -183,963,000 | 16,812,000 | 275,322,000 | 102,244,000 | |||||||||||
| yoy | 2.71% | -41.72% | -30.66% | -16.42% | 46.77% | 70.06% | 77.06% | -391.60% | -9.00% | -126.71% | -282.15% | -72.95% | -49.96% | -747.41% | -149.80% | -238.97% | |||||||||||||||
| qoq | -538.26% | -90.60% | 227.34% | -176.19% | -348.69% | -88.82% | 294.57% | -233.78% | -388.16% | -88.36% | -749.85% | -58.25% | -15.42% | -20.62% | -3.50% | -22.76% | -1194.24% | -93.89% | 169.28% | ||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||
| interest expense | 34,696,000 | 36,150,000 | 36,125,000 | 37,366,000 | 32,129,000 | 36,554,000 | 37,049,000 | 40,214,000 | 38,123,000 | 47,661,000 | 46,270,000 | 46,005,000 | 44,096,000 | 46,328,000 | 40,376,000 | 36,746,000 | 27,219,000 | 28,550,000 | 27,967,000 | 22,927,000 | |||||||||||
| loss on foreign currency | 5,240,000 | 3,999,000 | |||||||||||||||||||||||||||||
| other income | -337,000 | -1,267,000 | -738,000 | -237,000 | -441,000 | -1,633,000 | -1,532,000 | -394,000 | -49,000 | 48,000 | -243,000 | -27,000 | -78,000 | -110,000 | -28,000 | -130,000 | -179,000 | -696,000 | -933,000 | 36,000 | |||||||||||
| income before taxes | -165,883,000 | -2,156,000 | 266,167,000 | 67,227,000 | -158,636,000 | 14,970,000 | 394,201,000 | 70,145,000 | -107,659,000 | -24,043,000 | 191,751,000 | -69,478,000 | -126,713,000 | -127,212,000 | -166,654,000 | -169,308,000 | -264,984,000 | 2,068,000 | 238,770,000 | 77,974,000 | |||||||||||
| benefit for taxes | -32,416,000 | 13,663,000 | -24,090,000 | 19,373,000 | -19,150,000 | 3,176,000 | 43,764,000 | -10,608,000 | -16,297,000 | -21,759,000 | -30,393,000 | -36,756,000 | -49,007,000 | 14,676,000 | |||||||||||||||||
| net income | -133,467,000 | -9,953,000 | 215,494,000 | 53,564,000 | -134,546,000 | 12,355,000 | 333,050,000 | 50,772,000 | -88,509,000 | -27,219,000 | 147,987,000 | -58,870,000 | -110,416,000 | -105,453,000 | -136,261,000 | -132,552,000 | -215,977,000 | 2,785,000 | 189,955,000 | 63,298,000 | |||||||||||
| yoy | -0.80% | -180.56% | -35.30% | 5.50% | 52.01% | -145.39% | 125.05% | -186.24% | -19.84% | -74.19% | -208.61% | -55.59% | -48.88% | -3886.46% | -171.73% | -309.41% | |||||||||||||||
| qoq | 1240.97% | -104.62% | 302.31% | -139.81% | -1189.00% | -96.29% | 555.97% | -157.36% | 225.17% | -118.39% | -351.38% | -46.68% | 4.71% | -22.61% | 2.80% | -38.63% | -7855.01% | -98.53% | 200.10% | ||||||||||||
| net income margin % | |||||||||||||||||||||||||||||||
| net income allocated to general partner | -1,000 | 2,000 | -1,000 | 3,000 | 1,000 | -1,000 | 2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | 2,000 | 1,000 | ||||||||||||||||
| net income allocated to limited partners | -133,466,000 | -9,953,000 | 215,492,000 | 53,564,000 | -134,545,000 | 12,355,000 | 333,047,000 | 50,771,000 | -88,508,000 | -27,219,000 | 147,985,000 | -58,869,000 | -110,415,000 | -105,452,000 | -136,260,000 | -132,550,000 | -215,975,000 | 2,785,000 | 189,953,000 | 63,297,000 | |||||||||||
| other comprehensive income, | 312,000 | -147,000 | 584,000 | -2,295,000 | 1,123,000 | -844,000 | 1,838,000 | 2,819,000 | 2,853,000 | 7,209,000 | 7,912,000 | -5,686,000 | -3,091,000 | -11,709,000 | -4,820,000 | -6,523,000 | 15,905,000 | -6,408,000 | 2,554,000 | -4,632,000 | |||||||||||
| foreign currency translation | 312,000 | -320,000 | 584,000 | -2,295,000 | 1,123,000 | ||||||||||||||||||||||||||
| total comprehensive loss | -133,155,000 | -133,423,000 | -85,656,000 | -64,556,000 | -113,507,000 | -200,072,000 | |||||||||||||||||||||||||
| basic loss per limited partner unit: | |||||||||||||||||||||||||||||||
| weighted-average limited partner units outstanding | 50,667,000 | 50,938,000 | 50,668,000 | 50,916,000 | 51,645,000 | 55,825,000 | 56,384,000 | 56,760,000 | 56,678,000 | 56,610,000 | 56,628,000 | 56,622,000 | 56,552,000 | 56,476,000 | 56,497,000 | 56,494,000 | 56,414,000 | 56,349,000 | 56,519,000 | 56,474,000 | |||||||||||
| net income per limited partner unit | -2,630 | -180 | 4,250 | 1,050 | -2,610 | 290 | 5,910 | 890 | -1,560 | -480 | 2,610 | -1,040 | -1,950 | -1,870 | -2,410 | -2,350 | -3,830 | 50 | 3,360 | 1,120 | |||||||||||
| diluted loss per limited partner unit: | |||||||||||||||||||||||||||||||
| gain on sale of land | |||||||||||||||||||||||||||||||
| net effect of swaps | -3,700,000 | -7,739,000 | -14,202,000 | -8,418,000 | -3,186,000 | -3,834,000 | -3,562,000 | -3,931,000 | -1,558,000 | 1,559,000 | 19,779,000 | -4,536,000 | 3,910,000 | 10,779,000 | |||||||||||||||||
| loss on early debt extinguishment | 1,810,000 | 5,905,000 | 4,000 | 249,000 | 317,000 | 1,696,000 | |||||||||||||||||||||||||
| gain on foreign currency | -403,250 | 5,071,000 | -452,000 | 14,376,000 | 9,845,000 | 15,000 | 7,918,000 | 15,163,000 | 34,202,000 | ||||||||||||||||||||||
| benefit from taxes | 7,797,000 | 50,673,000 | 15,343,500 | 61,151,000 | -717,000 | 48,815,000 | |||||||||||||||||||||||||
| total comprehensive income | -10,273,000 | 216,078,000 | 51,269,000 | 11,511,000 | 334,888,000 | 53,591,000 | -20,010,000 | 155,899,000 | -117,162,000 | -141,081,000 | -139,075,000 | -3,623,000 | 192,509,000 | 58,666,000 | |||||||||||||||||
| basic income per limited partner unit: | |||||||||||||||||||||||||||||||
| diluted income per limited partner unit: | |||||||||||||||||||||||||||||||
| (gain) loss on foreign currency | -10,683,000 | -11,099,000 | -5,805,000 | -24,167,000 | -9,567,000 | -12,651,000 | -8,574,000 | 5,608,000 | -9,472,000 | ||||||||||||||||||||||
| gain on sale of assets | -38,812,750 | -155,251,000 | |||||||||||||||||||||||||||||
| foreign currency translation adjustment | 1,877,500 | 1,838,000 | 2,819,000 | 2,853,000 | -216,250 | 7,912,000 | -5,686,000 | -3,091,000 | 1,140,500 | -4,820,000 | -6,523,000 | 15,905,000 | -1,282,000 | 2,554,000 | -4,632,000 | ||||||||||||||||
| gain on sale of investment | -500 | -2,000 | -11,000 | ||||||||||||||||||||||||||||
| loss on impairment of goodwill and other intangibles | 15,818,000 | 88,181,000 | |||||||||||||||||||||||||||||
| cash flow hedging derivative activity |
We provide you with 20 years income statements for Cedar Fair L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cedar Fair L.P stock. Explore the full financial landscape of Cedar Fair L.P stock with our expertly curated income statements.
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