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

Cedar Fair market cap is $2.4 b, and annual revenue was $181.56 m in FY 2020

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+0.55(+1.31%)

$2.4 B

FUN Mkt cap, 30-Jul-2021

$9.7 M

Cedar Fair Revenue Q1, 2021

Cedar Fair Gross profit (Q1, 2021)7.4 M

Cedar Fair Gross profit margin (Q1, 2021), %76.3%

Cedar Fair Net income (Q1, 2021)-110.4 M

Cedar Fair EBIT (Q1, 2021)-92.1 M

Cedar Fair Cash, 28-Mar-2021271.7 M

Cedar Fair EV5.1 B

Cedar Fair Revenue Breakdown

Business Segment

Embed Graph

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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	1.3b	1.3b	1.3b	1.5b	181.6m
Revenue growth, %	4%	3%	2%
Cost of goods sold	106.6m	110.8m	114.7m
Gross profit	1.2b	1.2b	1.2b
Gross profit Margin, %	92%	92%	91%
General and administrative expense	181.8m	193.8m	193.3m	222.3m	108.1m
Operating expense total	733.3m	762.7m	1.1b	222.3m	212.1m
Depreciation and amortization	131.9m	153.2m	155.5m	170.5m	157.5m
EBIT	316.9m	295.2m	290.5m	309.4m	(572.0m)
EBIT margin, %	25%	22%	22%	21%	(315%)
Interest expense	83.9m	85.6m	85.7m	100.4m	150.7m
Investment income
Pre tax profit	249.1m	216.6m	161.4m	215.2m	(728.2m)
Income tax expense	71.4m	1.1m	34.7m	42.8m	(137.9m)
Net Income	177.7m	215.5m	126.7m	172.4m	(590.2m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	48.3m	392.8m	652.7m	54.7m	380.3m	663.7m	67.0m	436.2m	714.5m	53.6m	668.0k	33.4m	9.7m
Cost of goods sold	5.5m	34.2m	52.6m	6.0m	35.0m	53.9m	7.6m	39.8m	58.5m	6.4m			2.3m
Gross profit	42.8m	358.5m	600.0m	48.7m	345.3m	609.8m	59.3m	396.4m	656.0m	47.3m			7.4m
Gross profit Margin, %	89%	91%	92%	89%	91%	92%	89%	91%	92%	88%			76%
General and administrative expense	27.6m	51.9m	71.7m	28.7m	54.0m	67.1m	31.7m	59.8m	83.1m	24.8m			30.4m
Operating expense total	113.4m	212.4m	273.8m	118.9m	224.8m	276.9m	144.3m	294.1m	380.7m	231.2m			99.5m
Depreciation and amortization	5.4m	50.8m	70.1m	5.5m	52.2m	74.4m	13.6m	55.9m	68.3m
EBIT	(76.0m)	95.3m	256.1m	(75.6m)	68.2m	258.6m	(84.9m)	102.2m	275.3m	(184.0m)			(92.1m)
EBIT margin, %	(157%)	24%	39%	(138%)	18%	39%	(127%)	23%	39%	(343%)			(945%)
Interest expense	18.9m	21.9m	21.6m	19.8m	21.3m	21.5m	20.9m	22.9m	28.0m	27.2m			44.1m
Investment income
Pre tax profit	(92.5m)	49.1m	265.1m	(102.6m)	33.0m	252.1m	(103.7m)	78.0m	238.8m	(265.0m)			(126.7m)
Income tax expense	(27.7m)	17.7m	73.7m	(19.2m)	13.7m	38.8m	(20.0m)	14.7m	48.8m	(49.0m)			(16.3m)
Net Income	(64.8m)	31.4m	191.3m	(83.4m)	19.2m	213.3m	(83.7m)	63.3m	190.0m	(216.0m)			(110.4m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	122.7m	166.2m	105.3m	182.3m	376.7m
Accounts Receivable	35.4m	37.7m	51.5m	63.1m	34.4m
Prepaid Expenses				15.9m
Inventories	26.3m	29.7m	30.8m	32.9m	47.5m
Current Assets	195.7m	247.0m	200.2m	294.2m	554.5m
PP&E	1.5b	1.6b	1.6b	1.8b	1.8b
Goodwill	179.7m	183.8m	178.7m	359.7m	267.0m
Total Assets	2.0b	2.1b	2.0b	2.6b	2.7b
Accounts Payable	20.9m	24.6m	23.3m	29.3m	14.3m
Short-term debt	2.8m		5.6m	7.5m	33.7m
Current Liabilities	242.7m	225.5m	234.7m	324.1m	300.0m
Long-term debt	1.5b	1.7b	1.7b	4.3b	5.9b
Total Debt	1.5b	1.7b	1.7b	4.3b	6.0b
Total Equity	60.5m	(3.9m)	32.4m	2.6b	2.7b
Debt to Equity Ratio	25.4 x	-422.2 x	51.3 x
Debt to Assets Ratio	0.8 x	0.8 x	0.8 x
Financial Leverage	32.6 x	-524.8 x	62.4 x	1 x	1 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	34.2m	101.1m	249.9m	42.9m	60.1m	190.8m	60.3m	324.7m	258.1m	26.3m	301.1m	225.5m	271.7m
Accounts Receivable	28.6m	83.4m	52.3m	30.8m	85.4m	58.4m	44.3m	89.5m	68.8m	25.7m	41.8m	40.3m	33.4m
Prepaid Expenses										33.6m	26.7m
Inventories	37.9m	44.3m	34.2m	40.3m	47.0m	36.5m	42.6m	46.9m	37.7m	7.4m	45.6m	50.7m	48.0m
Current Assets	131.2m	262.3m	355.1m	154.0m	233.1m	307.6m	185.5m	499.6m	384.8m	93.0m	415.3m	340.5m	479.4m
PP&E	1.6b	1.6b	1.6b	1.6b	1.6b	1.6b	3.4b	3.6b	1.8b	1.9b	1.9b	1.8b	1.8b
Goodwill	179.9m	180.4m	185.0m	182.3m	180.2m	182.0m	179.9m	181.2m	358.5m	274.7m	276.2m	263.9m	267.7m
Total Assets	2.0b	2.1b	2.2b	2.0b	2.1b	2.1b	2.1b	2.5b	2.7b	2.4b	2.7b	2.5b	2.6b
Accounts Payable	44.7m	45.4m	33.7m	39.8m	49.6m	33.0m	47.3m	49.3m	32.9m	39.0m	24.8m	16.3m	22.6m
Short-term debt	4.4m	7.5m			1.9m	3.8m	7.5m	7.5m	7.5m	7.5m
Current Liabilities	236.6m	354.8m	298.4m	253.2m	360.5m	288.1m	294.2m	359.7m	329.5m	177.8m	231.5m	297.4m	333.0m
Long-term debt	1.6b	1.7b	1.7b	1.7b	1.7b	1.7b	1.8b	2.2b	2.1b	2.2b	2.7b	2.7b	3.0b
Total Debt	1.6b	1.7b	1.7b	1.7b	1.7b	1.7b	1.8b	2.2b	2.2b	2.2b	2.7b	2.7b	3.0b
Total Equity	(47.6m)	(60.6m)	75.3m	(51.0m)	(70.1m)	91.7m	(109.6m)	(100.2m)	2.7b	2.4b	2.7b	2.5b	2.6b
Debt to Equity Ratio	-34.1 x	-27.6 x	22 x	-33.4 x	-24.1 x	18.1 x	-16.9 x	-21.5 x	0.8 x
Debt to Assets Ratio	0.8 x	0.8 x	0.8 x	0.8 x	0.8 x	0.8 x	0.9 x	0.9 x	0.8 x
Financial Leverage	-41.2 x	-34.8 x	28.9 x	-39.3 x	-29.7 x	23.2 x	-19.5 x	-25.3 x	1 x	1 x	1 x	1 x	1 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	177.7m	215.5m	126.7m	172.4m	(590.2m)
Depreciation and Amortization	131.9m	153.2m	155.5m	170.5m	157.5m
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)	1.9m	549.0k	(1.1m)	(9.9m)
Cash From Operating Activities	358.3m	331.2m	350.7m	403.0m	(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)	270.5m	730.9m
Net Change in Cash	3.2m	43.5m	(60.9m)	76.9m	194.5m
Interest Paid	82.0m	86.0m	84.9m	85.6m	130.4m
Income Taxes Paid	44.5m	56.0m	42.2m	40.8m	1.8m
Free Cash Flow	197.7m	143.1m	161.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	(64.8m)	(33.4m)	157.9m	(83.4m)	(64.2m)	149.2m	(83.7m)	(20.4m)	169.6m	(216.0m)	(348.5m)	(484.8m)	(110.4m)
Depreciation and Amortization	5.4m	56.2m	126.2m	5.5m	57.7m	132.1m	13.6m	69.5m	137.8m	5.1m	60.0m	127.4m	1.5m
Accounts Receivable										13.2m	12.5m	22.7m	1.1m
Inventories										(14.1m)	(22.0m)	(17.9m)	(464.0k)
Accounts Payable										8.6m	127.0k	(3.5m)	8.5m
Cash From Operating Activities	(74.0m)	87.7m	322.6m	(55.2m)	85.8m	334.4m	(56.7m)	98.7m	389.1m	(105.1m)	(219.7m)	(275.5m)	(90.4m)
Purchases of PP&E										(58.0m)	(100.6m)	(120.9m)	(8.4m)
Capital Expenditures	(48.5m)	(123.7m)	(152.4m)	(44.8m)	(100.6m)	(145.7m)	(53.4m)	(262.9m)	(296.6m)
Cash From Investing Activities	(48.5m)	(123.7m)	(149.2m)	(44.8m)	(100.6m)	(145.7m)	(52.8m)	(262.2m)	(566.2m)	(58.0m)	(100.6m)	(118.8m)	(8.4m)
Long-term Borrowings		(1.1b)	(1.1b)					(1.9m)	(1.9m)		(465.1m)	(465.1m)
Cash From Financing Activities	33.6m	13.6m	(52.1m)	(21.9m)	(87.9m)	(163.2m)	62.2m	380.0m	327.4m	10.6m	441.8m	439.8m	(6.1m)
Net Change in Cash	(88.5m)	(21.6m)	127.2m	(123.4m)	(106.1m)	24.5m	(45.1m)	219.4m	152.8m	(156.0m)	118.9m	43.2m	(105.0m)
Interest Paid	18.0m	40.1m	48.7m	6.8m	39.9m	48.1m	176.0k	43.5m	49.0m	19.3m	51.9m	69.8m	16.1m
Income Taxes Paid	8.1m	12.5m	44.1m	4.7m	11.1m	35.4m	8.1m	7.2m	30.6m	4.0m	6.0m	7.5m	(330.0k)
Free Cash Flow	(122.4m)	(36.0m)	170.2m	(100.0m)	(14.9m)	188.7m	(110.1m)	(164.2m)	92.5m

USD	FY, 2016
Revenue/Employee	613.7k
Debt/Equity	25.4 x
Debt/Assets	0.8 x
Financial Leverage	32.6 x

	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Visitors	24 m	25 m	25 m	26 m
Amusement Parks Owned	11	11	11	11
Water Parks Owned	4	3	3	3
Hotels	5	5	4	4

Culture & Values

Work/Life Balance

3.2

Senior Management

3.4

Salary & Benefits

Career Opportunities

3.5

Source

View Cedar Fair profile

Competitors

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

$42.55

$2.4 B

$9.7 M

Cedar Fair Revenue Breakdown

Cedar Fair Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Cedar Fair Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cedar Fair Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories