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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) Jul, 2019 Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018
Sales 9,660 85,460 83,980 7,980 7,010
Sales Growth -88.70% +1.76% +952.38% +13.84% -87.49%
Net Income -19,610 18,080 13,630 -11,000 -11,800
Net Income Growth -208.46% +32.65% +223.91% +6.78% -221.90%
(Values in U.S. Thousands) Jul, 2019 Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018
Total Assets 389,160 410,650 403,610 293,630 294,060
Total Assets Growth -5.23% +1.74% +37.46% -0.15% -4.63%
Total Liabilities 328,030 328,420 337,660 249,280 237,370
Total Liabilities Growth -0.12% -2.74% +35.45% +5.02% -0.48%
(Values in U.S. Thousands) Jul, 2019 Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018
Operating Cash Flow -10,000 34,510 23,150 -3,100 -6,220
Operating Cash Flow Growth -128.98% +49.07% +846.77% +50.16% -2,861.92%
Net Cash Flow -16,810 -1,000 -7,650 -25,820 -16,320
Change in Net Cash Flow -1,581.00% +86.93% +70.37% -58.21% +61.19%
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