FUN - Cedar Fair, L.P.
NYSE
->
Consumer Cyclical
->
Leisure
Sandusky,
United States
Type: Equity
FUN price evolution
FUN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.49 | $134.39 | $49.18 | $33.56 |
| Short term investments | ||||
| Net receivables | $79.51 | $88.26 | $99.98 | $54.39 |
| Inventory | $44.1 | $54.93 | $65.85 | $56.79 |
| Total current assets | $208.84 | $305.31 | $262.58 | $184.16 |
| Long term investments | ||||
| Property, plant & equipment | $1716.51 | $1698.6 | $1736.45 | $1710.53 |
| Goodwill & intangible assets | $313.69 | $312.44 | $313.95 | $310.98 |
| Total noncurrent assets | $2031.69 | $2013.3 | $2053.84 | $2025.58 |
| Total investments | ||||
| Total assets | $2240.53 | $2318.6 | $2316.42 | $2209.74 |
| Current liabilities | ||||
| Accounts payable | $37.59 | $56.15 | $79.34 | $66.2 |
| Deferred revenue | $183.69 | $186.18 | $273.74 | $198.53 |
| Short long term debt | ||||
| Total current liabilities | $402.73 | $446.46 | $496.18 | $411.52 |
| Long term debt | $2347.4 | $2347.92 | $2505.26 | $2517.55 |
| Total noncurrent liabilities | $2420.77 | $2437.91 | $2582.89 | $2591.46 |
| Total debt | $2347.4 | $2347.92 | $2505.26 | $2517.55 |
| Total liabilities | $2823.49 | $2884.37 | $3079.08 | $3002.98 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $14.7 | $15.02 | $14.44 | $16.73 |
| Total shareholder equity | -$582.96 | -$565.77 | -$762.66 | -$793.24 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.49 | $101.19 | $61.12 | $376.74 |
| Short term investments | ||||
| Net receivables | $79.51 | $70.93 | $62.11 | $34.45 |
| Inventory | $44.1 | $45.3 | $32.11 | $47.48 |
| Total current assets | $208.84 | $243.76 | $263.64 | $554.51 |
| Long term investments | ||||
| Property, plant & equipment | $1716.51 | $1675.33 | $1727.04 | $1815.51 |
| Goodwill & intangible assets | $313.69 | $312.16 | $317.23 | $317.25 |
| Total noncurrent assets | $2031.69 | $1992.14 | $2049.38 | $2138.9 |
| Total investments | ||||
| Total assets | $2240.53 | $2235.9 | $2313.02 | $2693.41 |
| Current liabilities | ||||
| Accounts payable | $37.59 | $54.98 | $53.91 | $14.27 |
| Deferred revenue | $183.69 | $162.71 | $187.6 | $183.35 |
| Short long term debt | ||||
| Total current liabilities | $402.73 | $396.97 | $381.51 | $299.98 |
| Long term debt | $2347.4 | $2268.16 | $2532.28 | $2964.73 |
| Total noncurrent liabilities | $2420.77 | $2430.53 | $2629.99 | $3059.87 |
| Total debt | $2347.4 | $2349.91 | $2532.28 | $2964.73 |
| Total liabilities | $2823.49 | $2827.5 | $3011.51 | $3359.85 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $14.7 | $20.9 | $8.94 | $2.6 |
| Total shareholder equity | -$582.96 | -$591.6 | -$698.49 | -$666.44 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $371.12 | $842.01 | $500.98 | $84.55 |
| Cost of revenue | $219.68 | $371.55 | $285.04 | $143.72 |
| Gross Profit | $151.45 | $470.46 | $215.94 | -$59.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.06 | $95.89 | $67.05 | $46.47 |
| Total operating expenses | $122.63 | $163.84 | $122.27 | $63.78 |
| Operating income | $28.82 | $306.63 | $93.67 | -$122.95 |
| Income from continuing operations | ||||
| EBIT | $33.99 | $302.29 | $104.59 | -$126.51 |
| Income tax expense | $7.8 | $50.67 | $13.66 | -$24.09 |
| Interest expense | $36.15 | $36.13 | $37.37 | $32.13 |
| Net income | ||||
| Net income | -$9.95 | $215.49 | $53.56 | -$134.55 |
| Income (for common shares) | -$9.95 | $215.49 | $53.56 | -$134.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1798.67 | $1817.38 | $1338.22 | $181.56 |
| Cost of revenue | $1019.98 | $1028.55 | $810.71 | $375.77 |
| Gross Profit | $778.68 | $788.83 | $527.51 | -$194.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $296.46 | $260.59 | $219.76 | $108.12 |
| Total operating expenses | $472.52 | $268.89 | $379.18 | $377.8 |
| Operating income | $306.16 | $519.94 | $148.34 | -$572.02 |
| Income from continuing operations | ||||
| EBIT | $314.37 | $523.6 | $155.55 | -$577.49 |
| Income tax expense | $48.04 | $63.99 | $20.04 | -$137.91 |
| Interest expense | $141.77 | $151.94 | $184.03 | $150.67 |
| Net income | ||||
| Net income | $124.56 | $307.67 | -$48.52 | -$590.24 |
| Income (for common shares) | $124.56 | $307.67 | -$48.52 | -$590.24 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$9.95 | $215.49 | $53.56 | -$134.55 |
| Operating activities | ||||
| Depreciation | $30.28 | $65.94 | $48.09 | $13.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.77 | $8.22 | $2.57 | $5.05 |
| Total cash flows from operations | -$4.34 | $316.88 | $120.28 | -$107.14 |
| Investing activities | ||||
| Capital expenditures | -$50.84 | -$45.09 | -$69.8 | -$54.7 |
| Investments | ||||
| Total cash flows from investing | -$50.84 | -$45.09 | -$69.8 | -$54.7 |
| Financing activities | ||||
| Dividends paid | -$14.83 | -$15.3 | -$15.4 | -$15.57 |
| Sale and purchase of stock | -$2.73 | -$12.04 | -$7.65 | -$54.85 |
| Net borrowings | -$157.12 | -$13.17 | $167.65 | |
| Total cash flows from financing | -$16.43 | -$184.53 | -$36.23 | $94.18 |
| Effect of exchange rate | $2.71 | -$2.06 | $1.36 | $0.04 |
| Change in cash and equivalents | -$68.91 | $85.22 | $15.62 | -$67.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $124.56 | $307.67 | -$48.52 | -$590.24 |
| Operating activities | ||||
| Depreciation | $158 | $153.27 | $148.8 | $157.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $22.61 | $20.59 | $15.43 | -$0.21 |
| Total cash flows from operations | $325.68 | $407.67 | $201.23 | -$416.54 |
| Investing activities | ||||
| Capital expenditures | -$220.42 | $126.65 | -$59.18 | -$129.09 |
| Investments | ||||
| Total cash flows from investing | -$220.42 | $126.65 | -$57.78 | -$120.82 |
| Financing activities | ||||
| Dividends paid | -$61.11 | -$33.45 | -$53.02 | |
| Sale and purchase of stock | -$77.27 | -$184.65 | ||
| Net borrowings | -$2.64 | -$264.25 | -$461.12 | $788.03 |
| Total cash flows from financing | -$143 | -$489.55 | -$466.43 | $730.85 |
| Effect of exchange rate | $2.05 | -$4.7 | $7.37 | $0.99 |
| Change in cash and equivalents | -$35.7 | $40.07 | -$315.62 | $194.48 |
News
|
Cedar Fair, L.P. (NYSE:FUN) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Feb 2024
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Cedar Fair, L.P. (FUN) Just Flashed Golden Cross Signal: Do You Buy?
Zacks via Yahoo Finance
15 Feb 2024
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Cedar Fair, L.P. (FUN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks via Yahoo Finance
15 Feb 2024
|
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Why You Should Bet on 5 Top-Ranked Stocks With Rising P/E
Zacks via Yahoo Finance
15 Feb 2024
|
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Are Consumer Discretionary Stocks Lagging Cedar Fair (FUN) This Year?
Zacks via Yahoo Finance
13 Feb 2024
|
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Hyatt (H) Gears Up to Report Q4 Earnings: What's in Store?
Zacks via Yahoo Finance
13 Feb 2024
|
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Hyatt (H) Gears Up to Report Q4 Earnings: What's in Store?
Zacks
13 Feb 2024
|
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Cedar Fair (FUN) Scheduled to Post Earnings on Thursday
ETF DAILY NEWS
12 Feb 2024
|
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Insights Into Cedar Fair, L.P. (FUN) Q4: Wall Street Projections for Key Metrics
Zacks via Yahoo Finance
12 Feb 2024
|
|
Cedar Fair, L.P. (FUN) Upgraded to Buy: Here's Why
Zacks via Yahoo Finance
28 Nov 2023
|
Fundamentals
| Market cap | $1.95B |
|---|---|
| Enterprise value | $4.23B |
| Shares outstanding | 51.01M |
| Revenue | $1.80B |
|---|---|
| EBITDA | $472.37M |
| EBIT | $314.37M |
| Net Income | $124.56M |
| Revenue Q/Q | 1.40% |
| Revenue Y/Y | -1.03% |
| P/E ratio | 15.64 |
|---|---|
| EV/Sales | 2.35 |
| EV/EBITDA | 8.96 |
| EV/EBIT | 13.46 |
| P/S ratio | 1.08 |
| P/B ratio | -3.26 |
| Book/Share | -11.72 |
| Cash/Share | 1.28 |
| EPS | $2.44 |
|---|---|
| ROA | 5.48% |
| ROE | -18.42% |
| Debt/Equity | -4.84 |
|---|---|
| Net debt/EBITDA | 5.84 |
| Current ratio | 0.52 |
| Quick ratio | 0.41 |