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XNYS
FUN
Market cap2.90bUSD
Jul 14, Last price  
28.71USD
1D
-3.40%
1Q
-9.55%
Jan 2017
-54.19%
Name

Cedar Fair LP

Chart & Performance

D1W1MN
P/E
P/S
1.07
EPS
Div Yield, %
2.09%
Shrs. gr., 5y
12.01%
Rev. gr., 5y
12.93%
Revenues
2.71b
+50.61%
568,707,000831,389,000986,973,000996,232,000916,075,000977,592,0001,028,472,0001,068,454,0001,134,572,0001,159,605,0001,235,778,0001,288,721,0001,321,967,0001,348,530,0001,474,925,000181,555,0001,338,219,0001,817,383,0001,798,668,0002,708,926,000
Net income
-231m
L
160,852,00087,477,000-4,491,0005,706,00035,429,000-31,567,000144,316,000101,216,000108,204,000104,215,000112,222,000177,688,000215,476,000126,653,000172,365,000-590,243,000-48,518,000307,668,000124,559,000-231,164,000
CFO
373m
+14.66%
160,548,000166,424,000181,711,000215,588,000185,197,000182,115,000218,177,000285,933,000324,457,000337,103,000342,217,000357,427,000331,179,000350,740,000403,041,000-416,537,000201,226,000407,672,000325,675,000373,412,000
Dividend
Jun 05, 20240.3 USD/sh

Profile

Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. As of December 31, 2021, the company operated 13 amusement parks. The company was founded in 1983 and is headquartered in Sandusky, Ohio.
IPO date
Apr 23, 1987
Employees
4,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,708,926
50.61%
1,798,668
-1.03%
1,817,383
35.81%
Cost of revenue
232,556
1,019,984
164,246
Unusual Expense (Income)
NOPBT
2,476,370
778,684
1,653,137
NOPBT Margin
91.42%
43.29%
90.96%
Operating Taxes
240,843
48,043
63,989
Tax Rate
9.73%
6.17%
3.87%
NOPAT
2,235,527
730,641
1,589,148
Net income
(231,164)
-285.59%
124,559
-59.52%
307,668
-734.13%
Dividends
(30,764)
(61,106)
(33,455)
Dividend yield
0.64%
3.10%
1.49%
Proceeds from repurchase of equity
(77,272)
(184,646)
BB yield
3.92%
8.22%
Debt
Debt current
440,443
81,757
Long-term debt
4,953,515
2,419,353
2,431,669
Deferred revenue
Other long-term liabilities
654,505
9,964
11,203
Net debt
5,310,784
2,353,546
2,458,512
Cash flow
Cash from operating activities
373,412
325,675
407,672
CAPEX
(320,819)
(220,422)
(183,352)
Cash from investing activities
(472,616)
(220,422)
126,648
Cash from financing activities
117,973
(143,001)
(489,552)
FCF
(3,291,380)
754,024
1,620,358
Balance
Cash
83,174
65,807
101,189
Long term investments
(46,275)
Excess cash
Stockholders' equity
76,269
14,695
1,264,337
Invested Capital
10,705,576
1,816,330
1,815,941
ROIC
35.71%
40.23%
86.24%
ROCE
22.02%
42.37%
87.68%
EV
Common stock shares outstanding
100,350
51,508
56,414
Price
48.19
25.92%
38.27
-3.87%
39.81
-17.97%
Market cap
4,835,866
145.32%
1,971,211
-12.23%
2,245,841
-18.25%
EV
10,388,466
4,324,751
5,645,413
EBITDA
2,794,483
936,679
1,806,411
EV/EBITDA
3.72
4.62
3.13
Interest
234,770
141,770
151,940
Interest/NOPBT
9.48%
18.21%
9.19%