CEDAR FAIR L P
DelistedCIK 811532fmd_03ZVSXE65M07GVM3D4DX9B0V7CServices · Services-Miscellaneous Amusement & RecreationTemplate: Standard
Coverage: Jan 01, 2008 to Mar 31, 2024, 61 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,160 | 1,236 | 1,289 | 1,322 | 1,349 | 1,475 | 182 | 1,338 | 1,817 | 1,799 |
| Net interest income | (96) | (87) | (84) | (85) | (84) | (98) | – | – | – | – |
| Realized investment gains (losses) | – | 0 | 0 | 2 | 0 | – | – | – | – | – |
| Selling, general and administrative | 157 | 171 | 182 | 194 | 193 | 222 | 108 | 220 | 261 | 296 |
| Gain on sale of real estate | – | – | – | – | – | – | 0 | 0 | 159 | 0 |
| Operating income | 278 | 295 | 317 | 295 | 291 | 309 | (572) | 148 | 520 | 306 |
| Interest expense | 96 | 87 | 84 | 86 | 86 | 100 | 151 | 184 | 152 | 142 |
| Other non-operating income (expense) | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 4 | 3 |
| Income before taxes | 114 | 134 | 249 | 217 | 161 | 215 | (728) | (28) | 372 | 173 |
| Income tax expense | 10 | 22 | 71 | 1 | 35 | 43 | (138) | 20 | 64 | 48 |
| Net income from continuing operations | 104 | 112 | 178 | 215 | 127 | 172 | (590) | (49) | 308 | 125 |
| Net income | 104 | 112 | 178 | 215 | 127 | 172 | (590) | (49) | 308 | 125 |