FUN | Cedar Fair, L.P. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.80B	1.82B	1.34B	181.56M	1.47B	1.35B	1.32B	1.29B	1.24B	1.16B	1.13B	1.07B	1.03B	977.59M	916.08M	996.23M	986.97M	831.39M	568.71M	541.97M	509.98M	502.85M	477.26M	472.92M	438.00M	419.50M	264.10M	250.50M	218.20M	198.40M
Cost of Revenue	1.02B	164.25M	112.47M	27.99M	126.26M	114.73M	110.81M	106.61M	104.83M	95.21M	91.77M	95.05M	522.91M	498.02M	487.67M	90.63M	511.68M	420.47M	301.25M	298.78M	269.61M	269.52M	264.26M	255.44M	235.30M	226.90M	134.80M	121.40M	103.70M	94.00M
Gross Profit	778.68M	1.65B	1.23B	153.56M	1.35B	1.23B	1.21B	1.18B	1.13B	1.06B	1.04B	973.41M	505.56M	479.57M	428.41M	905.61M	475.29M	410.92M	267.46M	243.19M	240.37M	233.33M	213.00M	217.48M	202.70M	192.60M	129.30M	129.10M	114.50M	104.40M
Operating Expenses	1.33B	1.28B	1.07B	613.45M	1.03B	933.21M	905.09M	852.59M	814.75M	777.23M	747.24M	717.05M	264.23M	260.80M	238.12M	676.27M	320.72M	191.43M	130.14M	125.36M	115.22M	112.14M	114.44M	94.14M	86.00M	80.00M	53.00M	48.10M	41.50M	36.30M
Selling, General & Admin	274.17M	260.59M	219.76M	108.12M	222.25M	193.33M	193.77M	181.83M	171.49M	156.86M	152.41M	138.31M	140.43M	134.00M	128.47M	131.88M	135.20M	100.72M	74.37M	70.17M	64.66M	63.23M	71.95M	54.57M	50.90M	47.90M	31.50M	29.00M	24.80M	21.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	1.04B	1.02B	847.04M	505.33M	812.66M	1.33M	970.00K	670.76M	643.26M	126.00K	154.00K	68.00K	123.81M	126.80M	109.65M	409.00K	185.52M	90.70M	55.77M	55.19M	50.56M	48.91M	42.49M	39.57M	35.10M	32.10M	21.50M	19.10M	16.70M	15.00M
Operating Income	306.16M	378.57M	148.34M	-459.88M	309.44M	290.52M	295.21M	316.94M	295.33M	278.33M	301.76M	232.64M	238.77M	153.73M	185.54M	133.92M	154.57M	219.50M	137.32M	117.83M	125.15M	121.19M	98.56M	123.34M	116.70M	112.60M	76.30M	81.00M	73.00M	68.10M
Other Expenses / Income	-133.56M	-148.28M	-176.82M	-156.15M	-94.28M	-129.12M	-78.62M	-67.83M	-160.92M	-164.23M	-173.31M	-123.77M	-154.77M	-249.16M	-116.78M	-129.15M	-144.83M	-92.93M	-25.75M	-20.80M	-21.34M	-32.62M	-24.14M	-21.36M	-15.30M	-14.70M	N/A	N/A	N/A	2.10M
Before Tax Income	172.60M	371.66M	-28.48M	-728.16M	215.15M	161.40M	216.59M	249.11M	134.41M	114.10M	128.45M	132.58M	84.00M	-28.32M	50.41M	4.77M	9.74M	126.56M	111.58M	97.03M	103.81M	88.58M	74.41M	94.16M	101.40M	97.90M	N/A	N/A	N/A	70.20M
Income Tax Expenses	48.04M	63.99M	20.04M	-137.91M	42.79M	34.74M	1.11M	71.42M	22.19M	9.88M	20.24M	31.36M	11.84M	3.25M	14.98M	-935.00K	14.23M	39.09M	-49.28M	18.71M	17.92M	17.16M	16.52M	16.35M	15.60M	14.50M	7.80M	6.80M	6.90M	5.30M
Net Income	124.56M	307.67M	-48.52M	-590.24M	172.37M	126.65M	215.48M	177.69M	112.22M	104.22M	108.20M	101.22M	144.32M	-31.57M	35.43M	5.71M	-4.49M	87.48M	160.85M	78.31M	85.89M	71.42M	57.89M	77.81M	85.80M	83.40M	68.50M	74.20M	66.10M	62.80M
Interest Expenses	141.77M	151.94M	184.03M	150.67M	100.36M	85.69M	85.60M	83.86M	86.85M	96.29M	103.07M	110.62M	157.19M	150.28M	124.71M	129.56M	145.57M	88.29M	N/A	N/A	N/A	N/A	4.50K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	50.94M	55.83M	56.61M	56.48M	56.35M	56.21M	56.06M	55.93M	55.74M	55.55M	55.48M	55.52M	55.34M	55.32M	55.19M	54.81M	54.20M	53.96M	53.66M	51.97M	50.62M	50.52M	50.74M	51.37M	51.93M	51.16M	46.28M	46.12M	45.21M	44.53M
Diluted Shares Outstanding	51.51M	56.41M	56.61M	56.48M	56.92M	56.86M	56.80M	56.56M	56.36M	55.99M	55.83M	55.90M	55.89M	55.32M	55.91M	55.45M	54.20M	54.87M	54.95M	53.31M	51.33M	51.26M	51.11M	51.68M	52.39M	52.41M	46.60M	46.60M	45.86M	44.91M
EBITDA	472.37M	676.87M	304.35M	-419.94M	485.97M	402.61M	455.41M	464.85M	441.83M	411.45M	418.04M	358.51M	361.96M	248.76M	258.09M	260.17M	339.36M	314.84M	192.63M	168.52M	169.84M	162.87M	141.04M	155.09M	151.80M	144.70M	97.80M	100.10M	89.70M	83.10M
EBITDA Margin	26.26%	37.24%	22.74%	-231.30%	32.95%	29.86%	34.45%	36.07%	35.75%	35.48%	36.85%	33.55%	35.19%	25.45%	28.17%	26.12%	34.38%	37.87%	33.87%	31.09%	33.30%	32.39%	29.55%	32.79%	34.66%	34.49%	37.03%	39.96%	41.11%	41.89%
EBIT	314.37M	523.60M	155.55M	-577.49M	315.52M	247.08M	302.19M	332.97M	221.26M	210.39M	231.52M	243.20M	313.34M	121.96M	175.11M	134.33M	155.31M	214.86M	111.58M	97.03M	103.81M	88.58M	74.42M	94.16M	101.40M	97.90M	76.30M	81.00M	73.00M	68.10M
EBIT Margin	17.48%	28.81%	11.62%	-318.08%	21.39%	18.32%	22.86%	25.84%	17.90%	18.14%	20.41%	22.76%	30.47%	12.48%	19.12%	13.48%	15.74%	25.84%	19.62%	17.90%	20.36%	17.61%	15.59%	19.91%	23.15%	23.34%	28.89%	32.34%	33.46%	34.32%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31