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Cedar Fair LP (NYSE:FUN)

67.49
Delayed Data
As of 12:11pm ET
 +0.323 / +0.48%
Today’s Change
59.66
Today|||52-Week Range
72.56
+5.13%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues192.0M48.3M392.8M652.7M
 
 
 
 
 
Cost of Goods Sold111.2M89.8M194.6M255.4M
 
 
 
 
 
Depreciation And Amortization13.7M5.4M50.8M70.1M
 
 
 
 
 
 
Operating ExpensesGross Income67.1M-46.8M147.4M327.3M
 
 
 
 
 
General Expenses39.7M27.6M51.9M71.7M
 
 
 
 
 
Total Operating Expenses164.7M122.8M297.3M397.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income27.3M-74.4M95.5M255.6M
 
 
 
 
 
Extraordinary Credit12.5M2.1M0.003.3M
 
 
 
 
Extraordinary Charge-7.2M-1.5M-25.3M-1.3M
 
 
 
 
 
Interest Expense On Debt22.6M18.9M21.9M21.6M
 
 
 
 
 
Other Expenses-11.4M306.0K819.0K29.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-717.0K-92.5M49.1M265.1M
 
 
 
 
 
Income Taxes-6.1M-27.7M-17.7M-73.7M
 
 
 
 
 
Minority Interest0.00-1.0K-1.0K-1.0K
 
 
 
 
Net Income-6.8M-64.8M31.4M191.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS56.0M56.0M56.1M56.1M
 
 
 
 
 
Shares To Calculate EPS Diluted56.0M56.0M56.6M56.6M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.12-$1.16$0.55$3.38
 
 
 
 
 
EPS Diluted-$0.12-$1.16$0.55$3.38