Cedar Fair L P financial data

Industry
Services-Miscellaneous Amusement & Recreation
Location
One Cedar Point Drive, Sandusky, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -27.6%
Quick Ratio 12.5 % +6.49%
Return On Assets 5.5 % -51.2%
Operating Margin 16.7 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares -0.15%
Entity Public Float 2.02B USD -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82B USD +0.7%
Costs and Expenses 1.51B USD +14.4%
Operating Income (Loss) 303M USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD -48.4%
Income Tax Expense (Benefit) 39.7M USD -32.7%
Net Income (Loss) Attributable to Parent 126M USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD +4.67%
Accounts Receivable, after Allowance for Credit Loss, Current 61.5M USD +13.1%
Inventory, Net 55.9M USD -1.61%
Other Assets, Current 27.2M USD -7.93%
Assets, Current 190M USD +3.27%
Property, Plant and Equipment, Net 1.68B USD +3.87%
Operating Lease, Right-of-Use Asset 77.3M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 48.8M USD +0.18%
Goodwill 263M USD +0.35%
Other Assets, Noncurrent 1.26M USD -69.1%
Assets 2.26B USD +2.47%
Accounts Payable, Current 52.8M USD -20.2%
Employee-related Liabilities, Current 13.7M USD -42.9%
Contract with Customer, Liability, Current 226M USD +13.7%
Liabilities, Current 424M USD +3.1%
Deferred Income Tax Liabilities, Net 57M USD -9.13%
Operating Lease, Liability, Noncurrent 68.6M USD -13.4%
Other Liabilities, Noncurrent 9.39M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15M USD -10.3%
Liabilities and Equity 2.26B USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD -3.24%
Net Cash Provided by (Used in) Financing Activities 138M USD +46.4%
Net Cash Provided by (Used in) Investing Activities -57.1M USD -4.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.4M USD +55.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.1M USD +4.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.5M USD +2.28%
Deferred Tax Assets, Valuation Allowance 32.1M USD +32.7%
Deferred Tax Assets, Gross 74.1M USD +5.06%
Operating Lease, Liability 85.2M USD -9.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD -53.5%
Lessee, Operating Lease, Liability, to be Paid 96.7M USD -10.4%
Property, Plant and Equipment, Gross 4.05B USD +4.85%
Operating Lease, Liability, Current 13.3M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.3M USD +7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.56M USD +8.07%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD +3.58%
Deferred Tax Assets, Net of Valuation Allowance 41.9M USD -9.4%
Interest Expense 144M USD -1.1%