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Filing tables
Filing exhibits
- 10-K Annual report
- 10.30 Employment Agreement
- 10.31 Employment Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 21 Subsidiaries of Cedar Fair, L.P.
- 23 Consent of Independent Registered Public Accounting Firm
- 31.1 Section 302 Certification
- 31.2 Section 302 Certification
- 32 Section 906 Certification
- Download Excel data file
- View Excel data file
FUN IPO information
2 July 2024
Expected IPO date
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FUN similar filings
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Exhibit 12.1
CEDAR FAIR, L.P.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
($'s in thousands)
For the years ended December 31, | 2013 | 2012 | 2011 | 2010 (1) | 2009 | |||||||||||||||||
Fixed charges: | ||||||||||||||||||||||
Interest expensed | $ | 103,071 | $ | 110,619 | $ | 157,185 | $ | 150,285 | $ | 124,706 | ||||||||||||
Interest capitalized | 1,610 | 1,322 | 1,835 | 1,343 | 1,617 | |||||||||||||||||
Amortization of capitalized debt costs | 6,130 | 10,417 | 10,000 | 5,671 | 5,887 | |||||||||||||||||
Interest component of rental expense | 3,142 | 2,970 | 2,419 | 2,327 | 2,378 | |||||||||||||||||
Total fixed charges | $ | 113,953 | $ | 125,328 | $ | 171,439 | $ | 159,626 | $ | 134,588 | ||||||||||||
Earnings: | ||||||||||||||||||||||
Net income (loss) | $ | 108,204 | $ | 101,857 | $ | 65,296 | $ | (33,052 | ) | $ | 34,184 | |||||||||||
Add: | ||||||||||||||||||||||
Income tax expense | 20,243 | 31,757 | 7,877 | 2,670 | 14,570 | |||||||||||||||||
Fixed charges | 113,953 | 125,328 | 171,439 | 159,626 | 134,588 | |||||||||||||||||
Amortization of capitalized interest | 830 | 761 | 659 | 581 | 470 | |||||||||||||||||
Less: | ||||||||||||||||||||||
Interest capitalized | (1,610 | ) | (1,322 | ) | (1,835 | ) | (1,343 | ) | (1,617 | ) | ||||||||||||
Total earnings | $ | 241,620 | $ | 258,381 | $ | 243,436 | $ | 128,482 | $ | 182,195 | ||||||||||||
Ratio of total earnings to total fixed charges | 2.1x | 2.1x | 1.4x | 0.8x | 1.4x | |||||||||||||||||
Excess | 127,667 | 133,053 | 71,997 | (31,144 | ) | 47,607 |
(1) Operating results for 2010 include a loss on debt extinguishment of $35.3 million and a non-cash charge of $62.0 million for the impairment of long-lived assets at Great America, the majority of which were originally recorded with the PPI acquisition.
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