Cedar Fair (FUN) stock price, revenue, and financials

Cedar Fair market cap is $2.8 b, and annual revenue was $181.56 m in FY 2020

$2.8 B

FUN Mkt cap, 01-Mar-2021

$181.6 M

Cedar Fair Revenue FY, 2020
Cedar Fair Net income (FY, 2020)-590.2 M
Cedar Fair EBIT (FY, 2020)-572 M
Cedar Fair Cash, 31-Dec-2020376.7 M
Cedar Fair EV8.4 B

Cedar Fair Revenue Breakdown

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Cedar Fair revenue breakdown by business segment: 13.2% from Accommodations, Extra-charge Products and Other, 32.1% from Food, Merchandise and Games and 54.7% from Admissions

Cedar Fair Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.3b1.3b1.5b181.6m

Revenue growth, %

4%3%2%

Cost of goods sold

106.6m110.8m114.7m

Gross profit

1.2b1.2b1.2b

Gross profit Margin, %

92%92%91%

General and administrative expense

181.8m193.8m193.3m222.3m108.1m

Operating expense total

733.3m762.7m1.1b222.3m212.1m

Depreciation and amortization

131.9m153.2m155.5m170.5m157.5m

EBIT

316.9m295.2m290.5m309.4m(572.0m)

EBIT margin, %

25%22%22%21%(315%)

Interest expense

83.9m85.6m85.7m100.4m150.7m

Investment income

Pre tax profit

249.1m216.6m161.4m215.2m(728.2m)

Income tax expense

71.4m1.1m34.7m42.8m(137.9m)

Net Income

177.7m215.5m126.7m172.4m(590.2m)

Cedar Fair Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

122.7m166.2m105.3m182.3m376.7m

Accounts Receivable

35.4m37.7m51.5m63.1m34.4m

Prepaid Expenses

15.9m

Inventories

26.3m29.7m30.8m32.9m47.5m

Current Assets

195.7m247.0m200.2m294.2m554.5m

PP&E

1.5b1.6b1.6b1.8b1.8b

Goodwill

179.7m183.8m178.7m359.7m267.0m

Total Assets

2.0b2.1b2.0b2.6b2.7b

Accounts Payable

20.9m24.6m23.3m29.3m14.3m

Short-term debt

2.8m5.6m7.5m33.7m

Current Liabilities

242.7m225.5m234.7m324.1m300.0m

Long-term debt

1.5b1.7b1.7b4.3b5.9b

Total Debt

1.5b1.7b1.7b4.3b6.0b

Total Equity

60.5m(3.9m)32.4m2.6b2.7b

Debt to Equity Ratio

25.4 x-422.2 x51.3 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x

Financial Leverage

32.6 x-524.8 x62.4 x1 x1 x

Cedar Fair Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

177.7m215.5m126.7m172.4m(590.2m)

Depreciation and Amortization

131.9m153.2m155.5m170.5m157.5m

Accounts Receivable

(5.9m)(2.2m)(14.0m)(8.2m)28.7m

Inventories

(1.2m)(3.3m)(1.2m)(211.0k)(14.5m)

Accounts Payable

(407.0k)1.9m549.0k(1.1m)(9.9m)

Cash From Operating Activities

358.3m331.2m350.7m403.0m(416.5m)

Purchases of PP&E

(330.7m)(129.1m)

Capital Expenditures

(160.7m)(188.1m)(189.8m)

Cash From Investing Activities

(161.2m)(184.9m)(189.7m)(600.2m)(120.8m)

Long-term Borrowings

(6.0m)(617.8m)(5.6m)(465.1m)

Cash From Financing Activities

(194.5m)(106.4m)(216.6m)270.5m730.9m

Net Change in Cash

3.2m43.5m(60.9m)76.9m194.5m

Interest Paid

82.0m86.0m84.9m85.6m130.4m

Income Taxes Paid

44.5m56.0m42.2m40.8m1.8m

Free Cash Flow

197.7m143.1m161.0m

Cedar Fair Ratios

USDFY, 2016

Revenue/Employee

613.7k

Debt/Equity

25.4 x

Debt/Assets

0.8 x

Financial Leverage

32.6 x

Cedar Fair Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Visitors

24 m25 m25 m26 m

Amusement Parks Owned

11 11 11 11

Water Parks Owned

4 3 3 3

Hotels

5 5 4 4

Cedar Fair Employee Rating

4.1290 votes
Culture & Values
4
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
3
Career Opportunities
3.5
Source