CEDAR FAIR L P Income Statement

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Net revenues
Admissions
Food, merchandise and games
Accommodations, extra-charge products and other
Total net revenues
Costs and expenses:
Cost of food, merchandise and games revenues
Operating expenses
Selling, general and administrative
Depreciation and amortization
Loss on impairment / retirement of fixed assets, net
Loss on impairment of goodwill and other intangibles
Gain on sale of land
Loss on other assets
Total costs and expenses
Operating income
Interest expense
Net effect of swaps
Loss on early debt extinguishment
(Gain) loss on foreign currency
Other income
Income (loss) before taxes
Provision for taxes
Net income (loss)
Net income (loss) allocated to general partner
Net income (loss) allocated to limited partners
Other comprehensive (loss) income (net of tax):
Cash flow hedging derivative activity
Foreign currency translation
Other comprehensive (loss) income (net of tax)

Total comprehensive income (loss)
Basic income (loss) per limited partner unit:
Weighted average limited partner units outstanding (in shares)
Net income (loss) per limited partner unit (in dollars per share)
Diluted income (loss) per limited partner unit:
Weighted average limited partner units outstanding (in shares)
Net income (loss) per limited partner unit (in dollars per share)

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