Company Quick10K Filing
Peak Resorts
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 15 $71
10-Q 2019-09-13 Quarter: 2019-07-31
10-K 2019-06-28 Annual: 2019-04-30
10-Q 2019-03-13 Quarter: 2019-01-31
10-Q 2018-12-12 Quarter: 2018-10-31
10-Q 2018-09-11 Quarter: 2018-07-31
10-K 2018-07-17 Annual: 2018-04-30
10-Q 2018-03-08 Quarter: 2018-01-31
10-Q 2017-12-08 Quarter: 2017-10-31
10-Q 2017-09-07 Quarter: 2017-07-31
10-K 2017-07-13 Annual: 2017-04-30
10-Q 2017-03-09 Quarter: 2017-01-31
10-Q 2016-12-08 Quarter: 2016-10-31
10-Q 2016-09-08 Quarter: 2016-07-31
10-K 2016-07-15 Annual: 2016-04-30
10-Q 2016-03-15 Quarter: 2016-01-31
10-Q 2015-12-15 Quarter: 2015-10-31
10-Q 2015-09-14 Quarter: 2015-07-31
10-K 2015-07-27 Annual: 2015-04-30
10-Q 2015-03-16 Quarter: 2015-01-31
10-Q 2015-01-06 Quarter: 2014-10-31
8-K 2019-09-24
8-K 2019-09-20
8-K 2019-08-28
8-K 2019-07-19 Enter Agreement, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-02 Other Events, Exhibits
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-04-09
8-K 2019-03-13
8-K 2019-01-08
8-K 2018-12-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-19 Other Events, Exhibits
8-K 2018-12-12 Earnings, Exhibits
8-K 2018-11-26
8-K 2018-11-23
8-K 2018-10-30
8-K 2018-10-24
8-K 2018-10-09
8-K 2018-10-04
8-K 2018-09-24
8-K 2018-09-11
8-K 2018-07-12
8-K 2018-07-10
8-K 2018-05-14
8-K 2018-05-02
8-K 2018-04-10
8-K 2018-01-30
8-K 2018-01-09 Other Events, Exhibits

Peak Resorts Financials

SKIS Metrics, Comps, Filings

Annual | Quarterly

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563,333 0% 33.0 -2% 1,675,808 1,035,547 576,836 0 -28,252 97,156 3,205,095
Red Rock Resorts (RRR) 2,496,534 0% 12.8 1% 4,129,720 3,312,073 1,773,693 0 54,686 419,489 5,387,515
Xenia Hotels & Resorts (XHR) 2,434,454 34% 9.3 4% 3,167,931 1,360,320 1,114,624 375,257 142,448 366,856 3,402,721
Penn National Gaming (PENN) 2,273,418 0% 4.0 1% 14,209,225 12,317,517 4,550,585 0 86,633 1,120,646 4,474,394
Hexion (MSC) 1,655,265 14% 30.8 -13% 2,131,000 5,212,000 3,634,000 519,000 -286,000 134,000 4,121,265
Platinum Eagle Acquisition (EAGL) 1,066,010 47% 37.6 -0% 608,729 472,901 163,340 76,926 -557 39,007 1,466,187
Playa Hotels & Resorts (PLYA) 1,000,736 0% 10.5 1% 2,185,681 1,321,790 654,413 0 24,367 180,605 1,887,724
Monarch Casino & Resort (MCRI) 858,449 18% 14.2 6% 533,181 212,056 245,639 43,281 34,412 58,619 831,923
Century Casinos (CNTY) 290,299 0% 13.8 1% 340,329 152,261 188,776 0 4,666 22,909 315,027
Civeo (CVEO) 264,469 7% 8.7 -6% 1,020,405 510,359 465,714 31,956 -59,233 75,402 656,332
Red Lion Hotels (RLH) 173,525 0% 8.8 1% 298,160 127,023 119,107 0 3,417 23,466 207,247
Dover Downs (DDE) 82,737 0% 7.6 0% 160,715 46,371 179,931 0 30 9,479 71,873
Peak Resorts (SKIS) 71,265 0% 6.2 0% 389,161 293,311 187,081 0 1,102 43,693 270,076
Town Sports International (CLUB) 59,577 0% 4.7 -1% 847,595 922,002 458,956 0 -5,145 47,503 221,704
Full House Resorts (FLL) 56,005 0% 7.7 -1% 205,099 147,743 166,875 0 -2,051 17,772 136,183
Wyndham Destinations (WYND)
Target Hospitality (TH)
GreenTree Hospitality Group (GHG)
OneSpaWorld Holdings (OSW)
Planet Fitness (PLNT) 71% 3.3 8% 1,523,467 1,837,839 641,493 453,213 125,672 251,691 829,874

Balance Sheet ($'000)2015-04-302016-04-302017-04-302018-04-302019-04-30
Cash16,8495,39633,6651,16335,434
Accounts Receivable1,6394,7725,0838,5609,514
Inventory1,5832,7302,2151,9712,544
PP&E143,944192,178188,143204,095287,121
Assets241,540313,963320,537308,330410,648
Accounts Payable
Long-Term Debt98,072121,005176,592168,451221,510
Liabilities161,102242,329246,776221,109294,105
Stockholders' Equity80,43871,63473,76169,82082,225
Income Statement ($'000)2015-04-302016-04-302017-04-302018-04-302019-04-30
Revenue104,85895,729123,249131,662184,426
Cost of Revenue
Gross Profit
R&D
SG&A4,0884,5135,4315,79711,221
Tax-778-2,078749-3,9624,704
Net Income-1,854-3,2261,2411,3528,916
Cash Flow ($'000)2015-04-302016-04-302017-04-302018-04-302019-04-30
Cash Operating6,87210,19312,663-21034,511
Cash Investing-36,681-70,2464,791-31,070-96,205
Cash Financing33,47248,60010,815-10,76960,699