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XNYSFUN
Market cap4.89bUSD
Dec 23, Last price  
48.77USD
1D
0.27%
1Q
19.77%
Jan 2017
-22.18%
Name

Cedar Fair LP

Chart & Performance

D1W1MN
XNYS:FUN chart
P/E
39.26
P/S
2.72
EPS
1.24
Div Yield, %
1.25%
Shrs. gr., 5y
-1.96%
Rev. gr., 5y
5.93%
Revenues
1.80b
-1.03%
541,972,000568,707,000831,389,000986,973,000996,232,000916,075,000977,592,0001,028,472,0001,068,454,0001,134,572,0001,159,605,0001,235,778,0001,288,721,0001,321,967,0001,348,530,0001,474,925,000181,555,0001,338,219,0001,817,383,0001,798,668,000
Net income
125m
-59.52%
78,315,000160,852,00087,477,000-4,491,0005,706,00035,429,000-31,567,000144,316,000101,216,000108,204,000104,215,000112,222,000177,688,000215,476,000126,653,000172,365,000-590,243,000-48,518,000307,668,000124,559,000
CFO
326m
-20.11%
148,161,000160,548,000166,424,000181,711,000215,588,000185,197,000182,115,000218,177,000285,933,000324,457,000337,103,000342,217,000357,427,000331,179,000350,740,000403,041,000-416,537,000201,226,000407,672,000325,675,000
Earnings
Feb 13, 2025

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.
URL
https://www.cedarfair.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,798,668
-1.03%
1,817,383
35.81%
1,338,219
637.09%
Cost of revenue
1,019,984
164,246
112,466
Unusual Expense (Income)
NOPBT
778,684
1,653,137
1,225,753
NOPBT Margin
43.29%
90.96%
91.60%
Operating Taxes
48,043
63,989
20,035
Tax Rate
6.17%
3.87%
1.63%
NOPAT
730,641
1,589,148
1,205,718
Net income
124,559
-59.52%
307,668
-734.13%
(48,518)
-91.78%
Dividends
(61,106)
(33,455)
Dividend yield
2.98%
1.43%
Proceeds from repurchase of equity
(77,272)
(184,646)
(4,652)
BB yield
3.77%
7.92%
0.16%
Debt
Debt current
81,757
13,345
Long-term debt
2,419,353
2,431,669
2,545,626
Deferred revenue
20,086
Other long-term liabilities
9,964
11,203
11,144
Net debt
2,353,546
2,458,512
2,530,419
Cash flow
Cash from operating activities
325,675
407,672
201,226
CAPEX
(220,422)
(183,352)
(59,183)
Cash from investing activities
(220,422)
126,648
(57,778)
Cash from financing activities
(143,001)
(489,552)
(466,433)
FCF
754,024
1,620,358
1,398,717
Balance
Cash
65,807
101,189
61,119
Long term investments
(46,275)
(32,567)
Excess cash
Stockholders' equity
14,695
1,264,337
14,226
Invested Capital
1,816,330
1,815,941
1,869,293
ROIC
40.23%
86.24%
57.21%
ROCE
42.37%
87.68%
63.32%
EV
Common stock shares outstanding
51,508
56,414
56,610
Price
39.80
-3.73%
41.34
-17.42%
50.06
27.25%
Market cap
2,050,018
-12.10%
2,332,155
-17.71%
2,833,897
27.55%
EV
4,403,558
5,731,727
5,369,599
EBITDA
936,679
1,806,411
1,374,556
EV/EBITDA
4.70
3.17
3.91
Interest
141,770
151,940
184,032
Interest/NOPBT
18.21%
9.19%
15.01%