Cedar Fair, L.P. · Sandusky, OH United States (NYSE: FUN)
Key Cedar Fair, L.P. Financials
| Company Type | Public -(NYSE: FUN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $977.6 |
| 2010 Employees | 38,500 |
Cedar Fair, L.P. Stock Quote (NYSE: FUN)
| Latest 02/14/12 16:01:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.66 | 0.000 | 0.000 | $0.00 | $0.00 |
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Cedar Fair, L.P. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 977.6 | 916.1 | 996.2 |
| Cost of Goods Sold | 498.0 | 487.7 | 509.2 |
| Gross Profit | 479.6 | 428.4 | 487.1 |
| Gross Profit Margin | 49.1% | 46.8% | 48.9% |
| SG&A Expense | 134.0 | 128.5 | 131.9 |
| Depreciation & Amortization | 126.8 | 132.7 | 125.8 |
| Operating Income | 153.7 | 185.5 | 133.9 |
| Operating Margin | 15.7% | 20.3% | 13.4% |
| Nonoperating Income | (31.8) | (10.4) | (95.0) |
| Nonoperating Expenses | (150.3) | (124.7) | -- |
| Income Before Taxes | (28.3) | 50.4 | 4.8 |
| Income Taxes | 3.2 | 15.0 | (0.9) |
| Net Income After Taxes | (31.6) | 35.4 | 5.7 |
| Continuing Operations | (31.6) | 35.4 | 5.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (31.6) | 35.4 | 5.7 |
| Total Net Income | (31.6) | 35.4 | 5.7 |
| Net Profit Margin | -3.2% | 3.9% | 0.6% |
| Diluted EPS from Total Net Income | (0.57) | 0.63 | 0.10 |
| Dividends per Share | 0.25 | 1.23 | 1.92 |
All amounts in millions of US Dollars except per share amounts.
Cedar Fair, L.P. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.8 | 11.9 | 13.9 |
| Net Receivables | 12.3 | 6.5 | 8.5 |
| Inventories | 32.1 | 27.3 | 28.6 |
| Other Current Assets | 16.1 | 15.6 | 13.6 |
| Total Current Assets | 70.3 | 61.3 | 64.5 |
| Net Fixed Assets | 1,676.6 | 1,781.1 | 1,825.1 |
| Other Noncurrent Assets | 335.5 | 303.1 | 296.5 |
| Total Assets | 2,082.4 | 2,145.4 | 2,186.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10.8 | 10.0 | 14.6 |
| Short-Term Debt | 0.0 | 16.0 | 17.5 |
| Other Current Liabilities | 158.1 | 105.5 | 83.2 |
| Total Current Liabilities | 168.9 | 131.5 | 115.2 |
| Long-Term Debt | 1,579.7 | 1,610.4 | 1,706.6 |
| Other Noncurrent Liabilities | 196.8 | 275.7 | 257.4 |
| Total Liabilities | 1,945.3 | 2,017.6 | 2,079.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 137.1 | 127.9 | 106.8 |
| Total Equity | -- | -- | 106.8 |
| Shares Outstanding (thou.) | 55,334.0 | 55,234.0 | 55,064.2 |
All amounts in millions of US Dollars except per share amounts.
Cedar Fair, L.P. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 182 | 185 | 216 |
| Net Investing Cash Flow | (71.7) | (15.3) | (77.1) |
| Net Financing Cash Flow | (112.7) | (173.3) | (127.6) |
| Net Change in Cash | (2.2) | (1.9) | 8.4 |
| Depreciation & Amortization | 126.8 | 132.7 | 125.8 |
| Capital Expenditures | (71.7) | (69.1) | (83.5) |
| Cash Dividends Paid | (43.3) | (67.9) | (105.1) |
All amounts in millions of US Dollars except per share amounts.