On Feb. 8, Motley Fool Income Investor pick Cedar Fair
- For the full rundown on Cedar Fair's earnings, click here.
- Sales increased by 53.6% because of excellent performance by admissions and accommodations segments.
- The company has received approval from its lenders to reduce the interest rates by 50 basis points, which could save approximately $8 million annually.
- In 2007, company will invest $83 million in capital improvements at its 18 locations.
- For fiscal 2007, $950 million to $1.0 billion of revenues are expected because of new parks, improvements in attendance, in-park guest per capita spending, and continued growth in accommodations revenues at resort properties.
- Fellow Fools rate Cedar Fair as a three-star performer in our Motley Fool CAPS stock-picking database.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$119.9 |
$78.0 |
53.6% |
Net Profit |
($30.0) |
$2.3 |
N/A |
EPS |
($0.56) |
$0.04 |
N/A |
Diluted Shares |
53.8 |
55.0 |
(2.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Operating Margin |
(1.6%) |
8.0% |
(9.6) |
Net Margin |
(25.0%) |
3.0% |
(28.0) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
No data for assets.
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Long-Term Debt |
$1,777.2 |
$470.9 |
277.4% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Cash flow data not available
Find out why Fools always follow the money.
Related Companies:
-
Disney
(NYSE:DIS) -
Six Flags
(NYSE:SIX) -
Vail Resorts
(NYSE:MTN)
Related Foolishness:
Cedar Fair is an Income Investor recommendation. Vail Resorts is a Hidden Gems pick. Disney is a Stock Advisor selection. Check out our entire suite of newsletters by clicking here.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.