Cedar Fair, L.P. (FUN) Financials

$49.01

north_east
$2.12 (4.52%)
Day's range
$47.14
Day's range
$49.77

FUN Income statement / Annual

Last year (2024), Six Flags Entertainment Corporation's total revenue was $2.71 B, an increase of 50.61% from the previous year. In 2024, Six Flags Entertainment Corporation's net income was -$231.16 M. See Six Flags Entertainment Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $2.71 B $1.80 B $1.82 B $1.34 B $181.56 M $1.47 B $1.35 B $1.32 B $1.29 B $1.24 B
Cost of Revenue $232.56 M $1.02 B $164.25 M $112.47 M $27.99 M $126.26 M $114.73 M $110.81 M $106.61 M $104.83 M
Gross Profit $2.48 B $778.68 M $1.65 B $1.23 B $153.56 M $1.35 B $1.23 B $1.21 B $1.18 B $1.13 B
Gross Profit Ratio 0.91 0.43 0.91 0.92 0.85 0.91 0.91 0.92 0.92 0.92
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $411.16 M $274.17 M $260.59 M $219.76 M $108.12 M $222.25 M $193.33 M $193.77 M $181.83 M $171.49 M
Other Expenses $1.75 B $198.35 M $1.02 B $847.05 M $505.33 M $812.66 M $1.33 M $970,000.00 $670.76 M $643.26 M
Operating Expenses $2.17 B $472.52 M $1.28 B $1.07 B $613.45 M $1.03 B $933.21 M $905.09 M $852.59 M $814.75 M
Cost And Expenses $2.40 B $1.49 B $1.44 B $1.18 B $641.44 M $1.16 B $1.05 B $1.02 B $959.20 M $919.57 M
Interest Income $0.00 $0.00 $126.30 M $165.03 M $166.52 M $116.90 M $0.00 $0.00 $177,000.00 $64,000.00
Interest Expense $234.77 M $141.77 M $151.94 M $184.03 M $150.67 M $100.36 M $85.69 M $85.60 M $83.86 M $86.85 M
Depreciation & Amortization $318.11 M $158.00 M $153.27 M $148.80 M $157.55 M $170.46 M $155.53 M $153.22 M $131.88 M $125.63 M
EBITDA $587.06 M $472.37 M $676.87 M $304.35 M -$419.94 M $485.97 M $402.61 M $455.41 M $464.85 M $441.84 M
EBITDA Ratio 0.22 0.26 0.29 0.23 -1.66 0.33 0.34 0.35 0.36 0.36
Operating Income Ratio 0.11 0.17 0.21 0.11 -2.53 0.21 0.22 0.22 0.25 0.24
Total Other Income/Expenses Net -$276.33 M -$133.56 M -$148.29 M -$176.82 M -$156.15 M -$94.29 M -$129.12 M -$78.62 M -$67.83 M -$160.92 M
Income Before Tax $34.18 M $172.60 M $371.66 M -$28.48 M -$728.16 M $215.15 M $161.40 M $216.59 M $249.11 M $134.41 M
Income Before Tax Ratio 0.01 0.1 0.2 -0.02 -4.01 0.15 0.12 0.16 0.19 0.11
Income Tax Expense $240.84 M $48.04 M $63.99 M $20.04 M -$137.92 M $42.79 M $34.74 M $1.11 M $71.42 M $22.19 M
Net Income -$231.16 M $124.56 M $307.67 M -$48.52 M -$590.24 M $172.37 M $126.65 M $215.48 M $177.69 M $112.22 M
Net Income Ratio -0.09 0.07 0.17 -0.04 -3.25 0.12 0.09 0.16 0.14 0.09
EPS -2.3 2.45 5.51 -0.86 -10.45 3.06 2.25 3.84 3.18 2.01
EPS Diluted -3.07 2.42 5.45 -0.86 -10.45 3.03 2.23 3.79 3.14 1.99
Weighted Average Shares Out $100.35 M $50.94 M $55.83 M $56.61 M $56.48 M $56.35 M $56.21 M $56.06 M $55.93 M $55.75 M
Weighted Average Shares Out Diluted $75.26 M $51.51 M $56.41 M $56.61 M $56.48 M $56.92 M $56.86 M $56.80 M $56.56 M $56.36 M
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