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Cedar Fair LP (NYSE:FUN)

63.95
Delayed Data
As of 4:02pm ET
 +0.01 / +0.02%
Today’s Change
49.27
Today|||52-Week Range
65.23
-0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues166.9M58.4M388.0M650.3M
 
 
 
 
 
Cost of Goods Sold107.6M90.8M192.1M251.3M
 
 
 
 
 
Depreciation And Amortization15.5M5.2M48.3M64.7M
 
 
 
 
 
 
Operating ExpensesGross Income43.9M-37.6M147.6M334.2M
 
 
 
 
 
General Expenses38.2M25.6M51.4M65.1M
 
 
 
 
 
Total Operating Expenses161.2M121.6M291.8M381.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.7M-63.2M96.3M269.2M
 
 
 
 
 
Extraordinary Credit3.9M0.000.000.00
 
 
Extraordinary Charge-11.4M-2.9M-1.4M-5.4M
 
 
 
 
 
Interest Expense On Debt22.7M18.9M21.1M21.0M
 
 
 
 
 
Other Expenses-16.8M17.1M6.0M-5.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-41.3M-67.9M79.8M237.9M
 
 
 
 
 
Income Taxes-15.6M-19.4M-21.8M-62.9M
 
 
 
 
 
Minority Interest-1.0K0.000.00-2.0K
 
 
 
Net Income-25.7M-48.5M58.0M175.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS55.8M55.9M55.9M55.9M
 
 
 
 
 
Shares To Calculate EPS Diluted55.8M55.9M56.4M56.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.46-$0.87$1.03$3.10
 
 
 
 
 
EPS Diluted-$0.46-$0.87$1.03$3.10