Cedar Fair, L.P. (FUN) Financials

FUN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 51.0 million
2023-09-30 51.2 million
2023-06-30 51.4 million
2023-03-31 51.6 million

FUN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
33.54
47.95

Dividend Yield: 2.87%

5-year range yield:
2.58%
9.29%

Forward Dividend Yield: 2.89%

Payout Ratio: 41.67%

Payout Ratio Range:
-133.83%
658.41%

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 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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