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Cedar Fair LP (FUN: NYSE)

$58.49 n/a | n/a%
05/23/16 - 04:02 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1.24B 1.16B 1.13B 1.07B
Cost of Sales 622.45M 586.68M 557.99M 536.03M
Gross Operating Profit 613.33M 572.92M 576.59M 532.42M
Selling, General, and Administrative Expenses 171.49M 156.86M 152.41M 138.31M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 441.83M 416.06M 424.17M 394.11M
Depreciation & Amortization 125.63M 128.89M 128.62M 137.76M
Interest Income 64.00K 0.00 0.00 0.00
Other Income - Net -74.13M -67.03M -61.50M 17.18M
Special Income / Charges -20.87M -9.76M -2.54M -30.34M
Total Income Before Interest Expenses (EBIT) 221.26M 210.39M 231.52M 243.20M
Interest Expense 86.85M 96.29M 103.07M 110.62M
Pre-Tax Income 134.41M 114.10M 128.45M 132.58M
Income Taxes 22.19M 9.88M 20.24M 31.36M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 112.22M 104.22M 108.20M 101.22M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 112.22M 104.22M 108.20M 101.22M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 101.22M
Total Net Income 112.22M 104.22M 108.20M 202.43M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
133.09M 113.97M 110.74M 131.55M
Preferred Dividends
Net Income Available To Common 112.22M 104.22M 108.20M 101.22M
Basic EPS from Continuing Ops. 2.01 1.88 1.95 1.82
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.01 1.88 1.95 1.82
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.01 1.88 1.95 1.82
Basic Normalized Net Income/Share 2.39 2.05 2.00 2.37
EPS fr Continuing Ops. 1.99 1.86 1.94 1.81
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.99 1.86 1.94 1.81
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.99 1.86 1.94 1.81
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.36 2.04 1.98 2.35
Dividends Paid per Share 3.08 2.85 2.58 1.60

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