Cedar Fair, L.P. (FUN) Financials
FUN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.3 billion | 2.9 billion |
2023-09-30 | 2.3 billion | 2.9 billion |
2023-06-30 | 2.3 billion | 3.1 billion |
2023-03-31 | 2.2 billion | 2.2 billion |
FUN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -55.2 million | 6.8 million |
2023-09-30 | 271.8 million | 8.2 million |
2023-06-30 | 50.5 million | 2.6 million |
2023-03-31 | -161.8 million | 5.1 million |
FUN Net Income
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Date | Net Income |
---|---|
2023-12-31 | -10.0 million |
2023-09-30 | 215.5 million |
2023-06-30 | 53.6 million |
2023-03-31 | -134.5 million |
FUN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 65.8 million | - | 72.0 million |
2023-09-30 | 134.4 million | 2.3 billion | 75.0 million |
2023-06-30 | 49.2 million | 2.4 billion | 77.7 million |
2023-03-31 | 33.6 million | 2.4 billion | 79.3 million |
FUN Shares Outstanding
FUN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 50.8 million | - | 87.1 million | - |
2023-09-30 | 45.1 million | - | 95.9 million | - |
2023-06-30 | 69.8 million | - | 67.0 million | - |
2023-03-31 | 54.7 million | - | 46.5 million | - |
FUN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 371.1 million | 250.0 million |
2023-09-30 | 842.0 million | 70.1 million |
2023-06-30 | 501.0 million | 48.6 million |
2023-03-31 | 84.6 million | 10.4 million |
FUN
Price: 41.90USD
52 week price:
Dividend Yield: 2.87%
5-year range yield:
Forward Dividend Yield: 2.89%
Payout Ratio: 41.67%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.88 USD
P/E Ratio: 14.57
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 325200
Ebitda: 45.0 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3