FUN - Cedar Fair, L.P.
NYSE
->
Consumer Cyclical
->
Leisure
Sandusky,
United States
Type: Equity
FUN price evolution
FUN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.86 | $35.13 | $65.49 | $134.39 |
| Short term investments | ||||
| Net receivables | $114.55 | $61.53 | $79.51 | $88.26 |
| Inventory | $61.48 | $55.88 | $44.1 | $54.93 |
| Total current assets | $271.39 | $190.19 | $208.84 | $305.31 |
| Long term investments | ||||
| Property, plant & equipment | $1764.2 | $1760.84 | $1716.51 | $1698.6 |
| Goodwill & intangible assets | $311.17 | $311.98 | $313.69 | $312.44 |
| Total noncurrent assets | $2076.44 | $2074.08 | $2031.69 | $2013.3 |
| Total investments | ||||
| Total assets | $2347.83 | $2264.26 | $2240.53 | $2318.6 |
| Current liabilities | ||||
| Accounts payable | $84.13 | $52.85 | $37.59 | $56.15 |
| Deferred revenue | $281.8 | $225.69 | $183.69 | $186.18 |
| Short long term debt | $10 | |||
| Total current liabilities | $539.87 | $424.27 | $402.73 | $446.46 |
| Long term debt | $2415.66 | $2504.57 | $2347.4 | $2347.92 |
| Total noncurrent liabilities | $2490.04 | $2570.92 | $2420.77 | $2437.91 |
| Total debt | $2425.66 | $2504.57 | $2347.4 | $2347.92 |
| Total liabilities | $3029.91 | $2995.18 | $2823.49 | $2884.37 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $14.69 | $15.01 | $14.7 | $15.02 |
| Total shareholder equity | -$682.08 | -$730.92 | -$582.96 | -$565.77 |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $571.62 | $101.61 | $371.12 | |
| Cost of revenue | $294.32 | $153.55 | $219.68 | |
| Gross Profit | $277.29 | -$51.93 | $151.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.96 | $61.42 | $87.06 | |
| Total operating expenses | $154.09 | $74.35 | $122.63 | |
| Operating income | $123.2 | -$126.28 | $28.82 | |
| Income from continuing operations | ||||
| EBIT | $115.8 | -$131.19 | $33.99 | |
| Income tax expense | $20.21 | -$32.42 | $7.8 | |
| Interest expense | $40.04 | $34.7 | $36.15 | |
| Net income | ||||
| Net income | $55.55 | -$133.47 | -$9.95 | |
| Income (for common shares) | $55.55 | -$133.47 | -$9.95 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $55.55 | -$133.47 | -$9.95 | $215.49 |
| Operating activities | ||||
| Depreciation | $57.02 | $10.31 | $30.28 | $65.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.13 | $5.28 | $6.77 | $8.22 |
| Total cash flows from operations | $179.24 | -$110.61 | -$4.34 | $316.88 |
| Investing activities | ||||
| Capital expenditures | -$60.88 | -$57.09 | -$50.84 | -$45.09 |
| Investments | ||||
| Total cash flows from investing | -$60.88 | -$57.09 | -$50.84 | -$45.09 |
| Financing activities | ||||
| Dividends paid | -$15.45 | -$15.31 | -$14.83 | -$15.3 |
| Sale and purchase of stock | -$2.73 | -$12.04 | ||
| Net borrowings | -$84.98 | $158 | -$157.12 | |
| Total cash flows from financing | -$100.5 | $137.91 | -$16.43 | -$184.53 |
| Effect of exchange rate | -$0.12 | -$0.58 | $2.71 | -$2.06 |
| Change in cash and equivalents | $17.73 | -$30.36 | -$68.91 | $85.22 |
| (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
Fundamentals
| Market cap | $2.34B |
|---|---|
| Enterprise value | $4.72B |
| Shares outstanding | 51.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -3.36 |
| Book/Share | -13.60 |
| Cash/Share | 1.03 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -4.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | 0.39 |