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Cedar Fair, L.P.

FUN US

FUN USCedar Fair, L.P.

United States Composite

38.08

USD

-0.38

(-0.99%)

2.42EPS Dil.

15.58P/E

1.94BMarket Cap

3.15%Div. Yield

Next Earnings

May 2

Ex-Dividend Date

March 5

Dividend Date

March 20

Held by Insiders

1.65%

Held by Institutions

64.96%

Short % of Float

5.82%

YTD Yield

-2.42%

3Y Yield

-17.64%

5Y Yield

-24.27%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

2,428

2,273

2,275

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

2,052

1,888

2,030

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

263

305

209

Cash, Cash Equivalents & STI

134

Accounts Receivable, Net

100

Inventories

Total Current Liabilities

496

446

403

Payables & Accruals

195

231

188

ST Debt

- -

Deferred Revenue

274

186

184

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

60.93%

118.33%

-0.99%

Net Income, GAAP

-106.11%

-220.78%

-59.42%

Free Cash Flow

-105.06%

-207.00%

-53.12%

Total Cash Common Dividend

- -

84.85%

Total Equity

-676.93%

-1,335.87%

1.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

224

753

351

1,338

2022

509

843

366

1,817

2023

501

842

371

1,799

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-1.95

-1.04

2.61

-0.48

-0.86

2022

-1.56

0.89

5.91

0.23

5.51

2023

-2.61

1.05

4.25

-0.20

2.45

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

0.30

0.31

0.60

2023

0.30

0.29

1.20

Company Description

CEO: Mr. Richard A. Zimmerman
Full Time Employees: 3,350
Sector: Consumer Cyclical
Industry: Leisure
Address: One Cedar Point Drive Sandusky OH United States 44870-5259
IPO Date: Apr 23, 1987
CIK: 0000811532
Website: www.cedarfair.com
Business: Cedar Fair, L.P. owns and operates amusement and water parks, as well as complementary resort facilities. 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. Cedar Fair, L.P. was founded in 1983 and is based in Sandusky, Ohio.

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Company Description

CEO: Mr. Richard A. Zimmerman
Full Time Employees: 3,350
Sector: Consumer Cyclical
Industry: Leisure
Address: One Cedar Point Drive Sandusky OH United States 44870-5259
IPO Date: Apr 23, 1987
CIK: 0000811532
Website: www.cedarfair.com
Business: Cedar Fair, L.P. owns and operates amusement and water parks, as well as complementary resort facilities. 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. Cedar Fair, L.P. was founded in 1983 and is based in Sandusky, Ohio.