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  • CEDAR FAIR L P Financial Overview

  • Income Statement: FUN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 996.23 M 986.97 M 9.26 M 0.93%
    Gross Profit 779.77 M 763.72 M 16.04 M 2.06%
    Net Income Before Extra Items/Preferred Div 5.71 M -4.49 M 10.20 M 178.71%
    Operating Income 229.34 M 209.47 M 19.87 M 8.66%
    View Full Report

  • Cash Flow: FUN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -127.64 M -127.89 M 250,000.00 -0.20%
    Net Cash Flow - Investing 77.05 M 78.52 M -1.47 M -1.91%
    Net Cash Flow/Operating Activities 215.59 M 181.71 M 33.88 M 15.71%
    View Full Report

  • Balance Sheet: FUN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.19 B 2.42 B -232.58 M -10.64%
    Total Liabilities 2.08 B 2.13 B -54.28 M -2.61%
    Shareholders Equity 101.50 M 279.80 M -178.31 M -175.68%
    View Full Report

  • Key Ratios / Statistics: FUN

    • Valuation

      Price/Earnings (TTM) 125.30
      Price/Sales (TTM) 0.70
      Price/Book (MRQ) 14.51
      Price/Cash Flow (TTM) 1.73

    • Profitability

      Gross Margin 78.27
      Operating Margin 23.02
      Profit Margin 0.57

    • Dividends

      Dividend Paid (TTM) 1.23
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 0.19
      Current Ratio (MRQ) 0.79
      Long Term Debt-to-Equity (MRQ) 4,455.11

    • Management Effectiveness

      Return on Equity (TTM) 2.86
      Return on Assets (TTM) 3.62
      Return on Investments (TTM) 4.65
    View All Key Ratios