Cedar Fair LP
NYSE:FUN
Income Statement
Earnings Waterfall
Cedar Fair LP
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-159.8m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
324.2m
USD
|
Other Expenses
|
-199.7m
USD
|
Net Income
|
124.6m
USD
|
Income Statement
Cedar Fair LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 135
N/A
|
1 133
0%
|
1 135
+0%
|
1 138
+0%
|
1 160
+2%
|
1 166
+1%
|
1 180
+1%
|
1 230
+4%
|
1 236
+1%
|
1 247
+1%
|
1 258
+1%
|
1 264
+0%
|
1 289
+2%
|
1 279
-1%
|
1 283
+0%
|
1 286
+0%
|
1 322
+3%
|
1 328
+0%
|
1 316
-1%
|
1 327
+1%
|
1 349
+2%
|
1 361
+1%
|
1 417
+4%
|
1 468
+4%
|
1 475
+1%
|
1 462
-1%
|
1 032
-29%
|
405
-61%
|
182
-55%
|
138
-24%
|
355
+158%
|
1 021
+187%
|
1 338
+31%
|
1 427
+7%
|
1 713
+20%
|
1 802
+5%
|
1 817
+1%
|
1 803
-1%
|
1 795
0%
|
1 794
0%
|
1 799
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(92)
|
(92)
|
(92)
|
(93)
|
(95)
|
(96)
|
(98)
|
(103)
|
(105)
|
(106)
|
(107)
|
(107)
|
(107)
|
(106)
|
(106)
|
(106)
|
(111)
|
(111)
|
(112)
|
(113)
|
(115)
|
(116)
|
(121)
|
(126)
|
(126)
|
(125)
|
(87)
|
(40)
|
(28)
|
(24)
|
(46)
|
(93)
|
(113)
|
(121)
|
(147)
|
(160)
|
(164)
|
(164)
|
(163)
|
(160)
|
(160)
|
|
Gross Profit |
1 043
N/A
|
1 042
0%
|
1 043
+0%
|
1 045
+0%
|
1 064
+2%
|
1 070
+1%
|
1 083
+1%
|
1 127
+4%
|
1 131
+0%
|
1 142
+1%
|
1 151
+1%
|
1 157
+0%
|
1 182
+2%
|
1 173
-1%
|
1 178
+0%
|
1 180
+0%
|
1 211
+3%
|
1 217
+0%
|
1 204
-1%
|
1 214
+1%
|
1 234
+2%
|
1 244
+1%
|
1 296
+4%
|
1 342
+4%
|
1 349
+1%
|
1 337
-1%
|
945
-29%
|
365
-61%
|
154
-58%
|
114
-26%
|
310
+172%
|
928
+200%
|
1 226
+32%
|
1 306
+7%
|
1 566
+20%
|
1 642
+5%
|
1 653
+1%
|
1 639
-1%
|
1 631
0%
|
1 633
+0%
|
1 639
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(747)
|
(751)
|
(759)
|
(766)
|
(777)
|
(779)
|
(789)
|
(804)
|
(815)
|
(822)
|
(829)
|
(849)
|
(853)
|
(855)
|
(860)
|
(876)
|
(905)
|
(909)
|
(920)
|
(925)
|
(933)
|
(954)
|
(973)
|
(1 004)
|
(1 035)
|
(1 028)
|
(880)
|
(697)
|
(613)
|
(575)
|
(667)
|
(912)
|
(1 067)
|
(1 139)
|
(1 249)
|
(1 287)
|
(1 278)
|
(1 146)
|
(1 151)
|
(1 290)
|
(1 315)
|
|
Selling, General & Administrative |
(152)
|
(153)
|
(154)
|
(152)
|
(157)
|
(161)
|
(161)
|
(165)
|
(172)
|
(171)
|
(177)
|
(180)
|
(182)
|
(184)
|
(184)
|
(191)
|
(194)
|
(195)
|
(197)
|
(192)
|
(193)
|
(196)
|
(202)
|
(218)
|
(222)
|
(215)
|
(179)
|
(124)
|
(108)
|
(114)
|
(137)
|
(200)
|
(220)
|
(230)
|
(249)
|
(246)
|
(261)
|
(266)
|
(268)
|
(275)
|
(296)
|
|
Depreciation & Amortization |
(123)
|
(122)
|
(123)
|
(124)
|
(124)
|
(124)
|
(124)
|
(125)
|
(126)
|
(127)
|
(128)
|
(134)
|
(132)
|
(132)
|
(135)
|
(140)
|
(153)
|
(153)
|
(155)
|
(159)
|
(156)
|
(164)
|
(167)
|
(161)
|
(171)
|
(162)
|
(161)
|
(160)
|
(158)
|
(154)
|
(133)
|
(143)
|
(149)
|
(157)
|
(172)
|
(162)
|
(153)
|
(157)
|
(156)
|
(155)
|
(158)
|
|
Other Operating Expenses |
(472)
|
(476)
|
(482)
|
(490)
|
(496)
|
(494)
|
(504)
|
(514)
|
(518)
|
(524)
|
(524)
|
(535)
|
(539)
|
(539)
|
(542)
|
(545)
|
(558)
|
(563)
|
(570)
|
(573)
|
(584)
|
(594)
|
(604)
|
(625)
|
(642)
|
(650)
|
(540)
|
(413)
|
(348)
|
(308)
|
(397)
|
(569)
|
(698)
|
(752)
|
(828)
|
(878)
|
(864)
|
(723)
|
(727)
|
(860)
|
(860)
|
|
Operating Income |
296
N/A
|
291
-2%
|
284
-2%
|
279
-2%
|
287
+3%
|
291
+1%
|
294
+1%
|
323
+10%
|
316
-2%
|
320
+1%
|
322
+1%
|
308
-4%
|
330
+7%
|
318
-3%
|
318
0%
|
304
-4%
|
306
+1%
|
308
+1%
|
284
-8%
|
289
+2%
|
301
+4%
|
291
-3%
|
322
+11%
|
337
+5%
|
314
-7%
|
309
-2%
|
65
-79%
|
(333)
N/A
|
(460)
-38%
|
(461)
0%
|
(357)
+23%
|
16
N/A
|
159
+899%
|
167
+5%
|
317
+90%
|
355
+12%
|
375
+6%
|
493
+32%
|
481
-3%
|
343
-29%
|
324
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(139)
|
(137)
|
(110)
|
(134)
|
(135)
|
(151)
|
(152)
|
(165)
|
(161)
|
(105)
|
(107)
|
(83)
|
(68)
|
(82)
|
(90)
|
(50)
|
(54)
|
(65)
|
(77)
|
(93)
|
(128)
|
(120)
|
(109)
|
(140)
|
(94)
|
(158)
|
(159)
|
(151)
|
(154)
|
(108)
|
(113)
|
(142)
|
(171)
|
(161)
|
(172)
|
(6)
|
5
|
(162)
|
(147)
|
(140)
|
(136)
|
|
Non-Reccuring Items |
(28)
|
6
|
(23)
|
(31)
|
(38)
|
(40)
|
(12)
|
(17)
|
(21)
|
(21)
|
(21)
|
(17)
|
(13)
|
(12)
|
(33)
|
(33)
|
(36)
|
(37)
|
(17)
|
(19)
|
(11)
|
(10)
|
(8)
|
(6)
|
(5)
|
(99)
|
(101)
|
(116)
|
(114)
|
(21)
|
(20)
|
(6)
|
(16)
|
(16)
|
(16)
|
(19)
|
(12)
|
(14)
|
(20)
|
(17)
|
(18)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
|
Pre-Tax Income |
128
N/A
|
159
+24%
|
151
-5%
|
114
-25%
|
114
0%
|
100
-13%
|
130
+30%
|
141
+9%
|
134
-5%
|
195
+45%
|
194
-1%
|
209
+8%
|
249
+19%
|
225
-10%
|
194
-14%
|
221
+14%
|
217
-2%
|
207
-5%
|
190
-8%
|
177
-7%
|
161
-9%
|
160
-1%
|
205
+28%
|
192
-6%
|
215
+12%
|
54
-75%
|
(193)
N/A
|
(599)
-210%
|
(728)
-22%
|
(590)
+19%
|
(490)
+17%
|
(132)
+73%
|
(29)
+78%
|
(9)
+67%
|
130
N/A
|
333
+155%
|
372
+12%
|
321
-14%
|
318
-1%
|
190
-40%
|
173
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(26)
|
(21)
|
(13)
|
(10)
|
4
|
(12)
|
(21)
|
(22)
|
(47)
|
(46)
|
(50)
|
(71)
|
(63)
|
(59)
|
(70)
|
(56)
|
(65)
|
(61)
|
(26)
|
(45)
|
(44)
|
(45)
|
(55)
|
(43)
|
(14)
|
38
|
117
|
138
|
105
|
79
|
5
|
(20)
|
(17)
|
(47)
|
(65)
|
(64)
|
(59)
|
(53)
|
(43)
|
(48)
|
|
Income from Continuing Operations |
108
|
134
|
130
|
102
|
104
|
104
|
118
|
120
|
112
|
148
|
148
|
159
|
178
|
161
|
135
|
151
|
160
|
142
|
129
|
151
|
117
|
116
|
161
|
137
|
172
|
40
|
(156)
|
(482)
|
(590)
|
(485)
|
(411)
|
(127)
|
(49)
|
(27)
|
83
|
268
|
308
|
262
|
265
|
147
|
125
|
|
Net Income (Common) |
108
N/A
|
134
+24%
|
130
-3%
|
102
-22%
|
104
+2%
|
104
0%
|
118
+13%
|
120
+2%
|
112
-6%
|
148
+31%
|
148
+0%
|
159
+7%
|
178
+12%
|
161
-9%
|
135
-16%
|
151
+12%
|
216
+43%
|
197
-9%
|
185
-6%
|
207
+12%
|
127
-39%
|
126
0%
|
170
+35%
|
147
-14%
|
172
+17%
|
40
-77%
|
(156)
N/A
|
(482)
-209%
|
(590)
-22%
|
(485)
+18%
|
(411)
+15%
|
(127)
+69%
|
(49)
+62%
|
(27)
+45%
|
83
N/A
|
268
+223%
|
308
+15%
|
262
-15%
|
265
+1%
|
147
-44%
|
125
-15%
|
|
EPS (Diluted) |
1.94
N/A
|
2.41
+24%
|
2.32
-4%
|
1.81
-22%
|
1.86
+3%
|
1.87
+1%
|
2.1
+12%
|
2.12
+1%
|
1.99
-6%
|
2.63
+32%
|
2.62
0%
|
2.8
+7%
|
3.14
+12%
|
2.88
-8%
|
2.37
-18%
|
2.65
+12%
|
3.79
+43%
|
3.5
-8%
|
3.25
-7%
|
3.64
+12%
|
2.22
-39%
|
2.24
+1%
|
2.99
+33%
|
2.58
-14%
|
3.03
+17%
|
0.71
-77%
|
-2.75
N/A
|
-8.54
-211%
|
-10.45
-22%
|
-8.58
+18%
|
-7.27
+15%
|
-2.22
+69%
|
-0.86
+61%
|
-0.48
+44%
|
1.45
N/A
|
4.71
+225%
|
5.45
+16%
|
5.07
-7%
|
5.14
+1%
|
2.87
-44%
|
2.42
-16%
|