NYSE:FUN
Cedar Fair, L.P.
- Stock
Last Close
37.90
26/04 20:00
Market Cap
1.96B
Beta: 1.47
Volume Today
48.23K
Avg: 198.86K
PE Ratio
14.07
PFCF: 18.72
Dividend Yield
2.96%
Payout:42.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.22M - | 23.93M 81.01% | 17.12M 28.46% | 20.85M 21.78% | 24.62M 18.08% | 23.31M 5.31% | 29.34M 25.86% | 14.27M 51.36% | 53.91M 277.75% | 54.98M 1.99% | 37.59M 31.62% | |
accumulated other comprehensive income loss | -15.01M - | -10.63M 29.17% | 3.29M 130.96% | 2.94M 10.64% | -3.93M 233.73% | 21.28M 641.11% | 9.75M 54.21% | 2.60M 73.33% | 8.94M 244.09% | 15.61M 74.54% | 14.70M 5.82% | |
cash and cash equivalents | 118.06M - | 131.84M 11.68% | 119.56M 9.32% | 122.72M 2.64% | 166.25M 35.47% | 105.35M 36.63% | 182.25M 73.00% | 376.74M 106.71% | 61.12M 83.78% | 101.19M 65.56% | 65.49M 35.28% | |
cash and short term investments | 118.06M - | 131.84M 11.68% | 119.56M 9.32% | 122.72M 2.64% | 166.25M 35.47% | 105.35M 36.63% | 182.25M 73.00% | 376.74M 106.71% | 61.12M 83.78% | 101.19M 65.56% | 65.81M 34.97% | |
common stock | ||||||||||||
deferred revenue | 44.52M - | 61.16M 37.38% | 69.51M 13.66% | 82.77M 19.06% | 86.13M 4.07% | 107.07M 24.32% | 151.38M 41.38% | 183.35M 21.12% | 187.60M 2.32% | 162.71M 13.27% | 183.69M 12.89% | |
deferred revenue non current | 26.66M - | 14.65M 45.06% | 22.92M 56.45% | 17.72M 22.68% | 8.72M 50.78% | 6.71M 23.13% | 18.11M 170.07% | 39.09M 115.85% | 20.09M 48.61% | 71.95M - | ||
deferrred tax liabilities non current | 158.11M - | 152.51M 3.54% | 141.95M 6.93% | 104.89M 26.11% | 74.80M 28.69% | 81.72M 9.25% | 82.05M 0.40% | 39.59M 51.74% | 66.48M 67.91% | 69.41M 4.41% | 105.33M 51.74% | |
goodwill | 238.09M - | 228.29M 4.12% | 210.81M 7.66% | 179.66M 14.78% | 183.83M 2.32% | 178.72M 2.78% | 359.65M 101.24% | 266.96M 25.77% | 267.23M 0.10% | 263.21M 1.51% | 264.63M 0.54% | |
goodwill and intangible assets | 277.56M - | 266.48M 3.99% | 246.71M 7.42% | 217.50M 11.84% | 221.89M 2.02% | 215.09M 3.06% | 419.55M 95.05% | 317.25M 24.38% | 317.23M 0.01% | 312.16M 1.60% | 313.69M 0.49% | |
intangible assets | 39.47M - | 38.19M 3.24% | 35.90M 6.01% | 37.84M 5.41% | 38.06M 0.60% | 36.38M 4.43% | 59.90M 64.67% | 50.29M 16.05% | 49.99M 0.58% | 48.95M 2.09% | 49.06M 0.23% | |
inventory | 26.08M - | 25.88M 0.76% | 25.03M 3.30% | 26.28M 4.98% | 29.72M 13.10% | 30.75M 3.48% | 32.90M 6.99% | 47.48M 44.30% | 32.11M 32.36% | 45.30M 41.06% | 44.10M 2.65% | |
long term debt | 1.52B - | 1.56B 2.51% | 1.56B 0.16% | 1.53B 1.42% | 1.66B 8.23% | 1.66B 0.18% | 2.16B 30.10% | 2.96B 37.48% | 2.53B 14.59% | 2.35B 7.20% | 2.28B 3.17% | |
long term investments | -3.35M - | -10.66M - | 35.77M 435.49% | -1 - | ||||||||
net debt | 1.40B - | 1.43B 1.74% | 1.44B 0.86% | 1.41B 1.74% | 1.49B 5.66% | 1.56B 4.25% | 1.98B 27.21% | 2.59B 30.59% | 2.47B 4.51% | 2.25B 9.00% | 2.30B 2.07% | |
net receivables | 21.33M - | 27.39M 28.42% | 29.49M 7.66% | 35.41M 20.07% | 37.72M 6.52% | 51.52M 36.57% | 63.11M 22.49% | 103.55M 64.09% | 146.16M 41.15% | 70.93M 51.47% | 79.51M 12.11% | |
other assets | 1 - | |||||||||||
other current assets | 11.35M - | 9.33M 17.78% | 9.95M 6.56% | 11.27M 13.31% | 13.30M 17.99% | 12.59M 5.32% | 15.92M 26.47% | 26.75M 68.00% | 24.25M 9.34% | 13.78M 43.19% | 19.42M 40.98% | |
other current liabilities | 81.58M - | 11.79M 85.55% | 109.56M 829.18% | 136.29M 24.40% | 70.77M 48.08% | 98.71M 39.48% | 135.92M 37.70% | 91.87M 32.41% | 126.66M 37.86% | 97.52M 23.00% | 168.15M 72.42% | |
other liabilities | -666.44M - | -698.49M 4.81% | -591.60M 15.30% | 1 100.00% | ||||||||
other non current assets | 44.81M - | 41.57M 7.23% | 37.11M 10.73% | 20.79M 43.98% | 9.51M 54.25% | 9.44M 0.73% | 11.48M 21.59% | 6.14M 46.48% | 5.12M 16.73% | 4.66M 8.97% | 1.50M 67.79% | |
other non current liabilities | 11.29M - | 17.87M 58.29% | 17.98M 0.63% | 13.16M 26.81% | 11.68M 11.23% | 11.06M 5.36% | 10.34M 6.53% | 16.46M 59.25% | 11.14M 32.30% | 11.20M 0.53% | 9.96M 11.06% | |
othertotal stockholders equity | 15.01M - | 376.00M 2,405.32% | 300.83M 19.99% | -2.94M 100.98% | 3.93M 233.73% | -21.28M 641.11% | -9.75M 54.21% | -2.60M 73.33% | -8.94M 244.09% | -323.28M 3,514.86% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.51B - | 1.53B 1.38% | 1.51B 0.76% | 1.54B 1.61% | 1.59B 3.02% | 1.60B 0.86% | 1.86B 16.04% | 1.82B 2.18% | 1.73B 4.87% | 1.68B 2.99% | 1.72B 2.46% | |
retained earnings | 307.67M - | |||||||||||
short term debt | 19.48M - | 101.33M 420.17% | 2.48M 97.56% | 2.77M 12.12% | 43.98M 1,484.68% | 5.63M 87.21% | 7.50M 33.33% | 10.48M 39.77% | 13.35M 27.30% | 81.76M 512.64% | 13.29M 83.74% | |
short term investments | 319K - | |||||||||||
tax assets | 3.35M - | 10.66M - | -35.77M 435.49% | 41.93M - | ||||||||
tax payables | 19.48M - | 21.80M 11.90% | 41.94M 92.37% | 58.96M 40.59% | 43.98M 25.41% | 29.59M 32.71% | 39.24M 32.60% | 10.78M 72.54% | 9.07M 15.78% | 35.33M 289.30% | 45.30M 28.21% | |
total assets | 2.01B - | 2.04B 1.18% | 1.99B 2.13% | 1.97B 1.09% | 2.06B 4.61% | 2.02B 1.94% | 2.58B 27.52% | 2.69B 4.35% | 2.31B 14.12% | 2.24B 3.33% | 2.28B 2.08% | |
total current assets | 186.50M - | 203.72M 9.23% | 196.21M 3.68% | 195.68M 0.27% | 246.98M 26.22% | 200.21M 18.94% | 294.18M 46.94% | 554.51M 88.49% | 263.64M 52.46% | 243.76M 7.54% | 208.84M 14.33% | |
total current liabilities | 158.80M - | 198.22M 24.82% | 198.67M 0.23% | 242.68M 22.15% | 225.49M 7.08% | 234.72M 4.09% | 324.14M 38.10% | 299.98M 7.45% | 381.51M 27.18% | 396.97M 4.05% | 402.73M 1.45% | |
total debt | 1.52B - | 1.56B 2.51% | 1.56B 0% | 1.54B 1.40% | 1.66B 8.04% | 1.66B 0.16% | 2.16B 30.11% | 2.96B 37.00% | 2.53B 14.59% | 2.35B 7.20% | 2.36B 0.46% | |
total investments | -3.35M - | -10.66M - | 35.77M 435.49% | 319K - | ||||||||
total liabilities | 1.88B - | 1.94B 3.55% | 1.94B 0.22% | 1.91B 1.30% | 1.98B 3.58% | 1.99B 0.53% | 2.59B 30.09% | 2.69B 3.95% | 2.31B 14.12% | 2.24B 3.33% | 2.87B 28.16% | |
total liabilities and stockholders equity | 1.88B - | 1.94B 3.55% | 1.94B 0.22% | 1.91B 1.30% | 1.98B 3.58% | 1.99B 0.53% | 2.59B 30.09% | 2.69B 3.95% | 2.31B 14.12% | 2.24B 3.33% | 2.28B 2.08% | |
total non current assets | 1.83B - | 1.83B 0.35% | 1.80B 1.96% | 1.78B 1.18% | 1.82B 2.23% | 1.82B 0.37% | 2.29B 25.38% | 2.14B 6.47% | 2.05B 4.19% | 1.99B 2.79% | 2.07B 4.09% | |
total non current liabilities | 1.72B - | 1.74B 1.58% | 1.74B 0.27% | 1.67B 3.98% | 1.76B 5.13% | 1.76B 0.08% | 2.27B 29.02% | 3.06B 34.98% | 2.63B 14.05% | 2.43B 7.58% | 2.46B 1.32% | |
total stockholders equity | -15.01M - | 365.37M 2,534.49% | 304.12M 16.76% | 2.94M 99.03% | -3.93M 233.73% | 21.28M 641.11% | 9.75M 54.21% | 2.60M 73.33% | 8.94M 244.09% | 323.28M 3,514.86% | -588.25M 281.96% |
All numbers in USD (except ratios and percentages)