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Peak Resorts (SKIS)

Peak Resorts (SKIS)
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Peak Resorts, Inc. is an owner and operator of ski resorts in the U.S. The resorts under the company's umbrella offer a breadth of activities, services and amenities, including skiing, snowboarding, terrain parks, tubing, dining, lodging, equipment rentals and sales, ski and snowboard instruction and mountain biking and other summer activities. Its ski properties are located throughout the Midwest, Northeast and Southeast United States. Peak Resorts, Inc. is headquartered in Wildwood, Missouri.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2019 Apr, 2018 Apr, 2017 Apr, 2016 Apr, 2015
Sales 184,430 131,660 123,250 95,730 104,860
Sales Growth +40.08% +6.82% +28.75% -8.71% -0.33%
Net Income 8,920 1,350 1,240 -3,230 -1,850
Net Income Growth +560.74% +8.87% +138.39% -74.59% -23.33%
(Values in U.S. Thousands) Apr, 2019 Apr, 2018 Apr, 2017 Apr, 2016 Apr, 2015
Total Assets 410,650 308,330 320,540 313,960 241,540
Total Assets Growth +33.19% -3.81% +2.10% +29.98% +16.52%
Total Liabilities 328,420 238,510 246,780 242,330 161,100
Total Liabilities Growth +37.70% -3.35% +1.84% +50.42% -20.95%
(Values in U.S. Thousands) Apr, 2019 Apr, 2018 Apr, 2017 Apr, 2016 Apr, 2015
Operating Cash Flow 34,510 -210 12,660 10,190 6,870
Operating Cash Flow Growth +16,533.41% -101.66% +24.24% +48.33% -29.61%
Net Cash Flow -1,000 -42,050 28,270 -11,450 3,660
Change in Net Cash Flow +97.62% -248.74% +346.90% -412.84% +200.00%
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