Leisure, Arts & Hospitality » Hotels & Restaurants | Peak Resorts Inc.

Peak Resorts Inc. | Income Statement

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Sales/Revenue
105,205.10
104,858.00
95,729.00
123,249.00
131,662.00
184,426
Cost of Goods Sold (COGS) incl. D&A
83,148.70
82,120.00
82,924.00
100,032.00
109,824.00
139,355
Gross Income
22,056.40
22,738.00
12,805.00
23,217.00
21,838.00
45,071
SG&A Expense
4,704.10
5,528.00
5,799.00
6,826.00
7,198.00
11,569
EBIT
15,701.00
15,382.00
5,074.00
-
12,354.00
30,151
Unusual Expense
700.00
2,900.00
95.00
-
2,135.00
1,235
Non Operating Income/Expense
332.80
333.00
333.00
333.00
333.00
492
Interest Expense
17,306.60
15,458.00
10,814.00
12,473.00
13,322.00
15,788
Pretax Income
1,962.40
2,632.00
5,304.00
1,990.00
2,610.00
13,620
Income Tax
461.00
778.00
2,078.00
749.00
3,962.00
4,704
Consolidated Net Income
1,501.40
1,854.00
3,226.00
1,241.00
1,352.00
8,916
Net Income
1,501.40
1,854.00
3,226.00
1,241.00
1,352.00
8,916
Net Income After Extraordinaries
1,501.40
1,854.00
3,226.00
1,241.00
1,352.00
8,916
Net Income Available to Common
1,501.40
1,854.00
3,226.00
441.00
248.00
6,596
EPS (Basic)
0.11
0.22
0.23
0.03
0.02
0.45
Basic Shares Outstanding
13,982.40
8,420.80
13,982.40
14,017.60
14,060.70
14,637.50
EPS (Diluted)
0.11
0.22
0.23
0.03
0.02
0.45
Diluted Shares Outstanding
13,982.40
8,420.80
13,995.30
14,041.30
14,060.70
14,676.30
EBITDA
24,908.30
24,832.00
15,783.00
26,782.00
25,585.00
49,769
Other Operating Expense
1,651.30
1,828.00
1,932.00
2,322.00
2,286.00
3,351
Non-Operating Interest Income
10.40
11.00
8.00
61.00
160.00
-
Preferred Dividends
-
-
-
800.00
1,600.00
2,320

About Peak Resorts

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Address
17409 Hidden Valley Drive
Wildwood Missouri 63025
United States
Employees -
Website http://www.peakresorts.com
Updated 07/08/2019
Peak Resorts, Inc. engages in resort operations. It offers activities, services and amenities including skiing, snowboarding, terrain parks, tubing, dining, lodging, equipment rentals and sales, ski and snowboard instruction, and mountain biking. The company was founded on September 24, 1997 and is headquartered in Wildwood, MO.

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