Company Quick10K Filing
Peak Resorts
10-Q 2019-07-31 Filed 2019-09-13
10-K 2019-04-30 Filed 2019-06-28
10-Q 2019-01-31 Filed 2019-03-13
10-Q 2018-10-31 Filed 2018-12-12
10-Q 2018-07-31 Filed 2018-09-11
10-K 2018-04-30 Filed 2018-07-17
10-Q 2018-01-31 Filed 2018-03-08
10-Q 2017-10-31 Filed 2017-12-08
10-Q 2017-07-31 Filed 2017-09-07
10-K 2017-04-30 Filed 2017-07-13
10-Q 2017-01-31 Filed 2017-03-09
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-08
10-K 2016-04-30 Filed 2016-07-15
10-Q 2016-01-31 Filed 2016-03-15
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-27
10-Q 2015-01-31 Filed 2015-03-16
10-Q 2014-10-31 Filed 2015-01-06
8-K 2019-09-24
8-K 2019-09-20
8-K 2019-08-28
8-K 2019-07-19
8-K 2019-07-02
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
8-K 2018-12-19
8-K 2018-12-12
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

Peak Resorts Financials

SKIS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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% 35.6 -0% 1,675,808 1,035,547 454,488 0 -3,873 90,117 3,205,095
Xenia Hotels & Resorts (XHR) 2,406,601 25% 10.9 5% 3,158,982 1,372,784 1,142,566 286,850 143,784 309,649 3,360,511
Penn National Gaming (PENN) 2,251,601 0% 5.0 1% 14,318,000 12,378,600 5,115,434 0 94,403 865,559 4,317,801
Red Rock Resorts (RRR) 1,468,940 0% 14.7 0% 4,127,462 3,344,631 1,827,219 0 16,339 300,012 4,409,122
Platinum Eagle Acquisition (EAGL) 1,057,747 47% 19.7 1% 607,743 467,260 244,983 115,482 6,170 74,439 1,464,698
Playa Hotels & Resorts (PLYA) 1,026,526 0% 17.3 -0% 2,144,195 1,319,894 644,426 0 -672 114,695 1,987,334
Monarch Casino & Resort (MCRI) 774,178 17% 14.9 6% 565,158 232,465 246,865 40,938 32,879 50,120 745,090
Century Casinos (CNTY) 258,936 0% 15.1 1% 339,850 153,210 196,605 0 3,918 18,917 285,489
Civeo (CVEO) 228,891 6% 10.4 -4% 1,010,823 505,305 493,386 31,956 -40,636 59,045 614,362
Red Lion Hotels (RLH) 160,758 0% 37.8 -4% 287,862 122,117 87,772 0 -10,411 5,147 194,685
Dover Downs (DDE) 82,737 0% 11.0 -0% 160,715 46,371 179,931 0 -389 6,559 71,873
Peak Resorts (SKIS) 71,265 0% 7.3 0% 389,161 293,311 187,081 0 1,102 36,884 270,076
Full House Resorts (FLL) 58,027 0% 13.1 -1% 208,488 148,524 126,416 0 -1,689 10,259 134,302
Town Sports International (CLUB) 47,330 0% 8.7 -2% 814,418 900,165 350,798 0 -15,229 23,946 207,867
Wyndham Destinations (WYND)
Target Hospitality (TH)
GreenTree Hospitality Group (GHG) 0% 3,014,390 1,151,262 0 0 0 0 -1,264,026
Hexion (MSC) 10% 40.9 -5% 4,101,000 2,999,000 2,614,000 271,000 -202,000 41,000 1,676,000
Planet Fitness (PLNT) 54% 4.0 9% 1,420,232 1,862,349 671,652 362,222 129,937 233,369 937,749
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921,107 269,617 285,331 0 8,229 26,450 216,768

Balance Sheet ($'000)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash6,10920,93116,84910,9824,58211,4615,3962,4373,73233,88133,66526,86912,96219,08636,42920,11410,61328,77735,43418,624
Accounts Receivable2201,2911,6396635291,4584,7721,8961,1843,3035,0831,6257125,9678,5602,8727645,5259,5142,729
Inventory2,7652,9611,5831,7152,7393,5852,7302,8013,5103,8442,2152,3952,6303,3961,9712,0973,3564,7132,5442,478
PP&E138,403141,706227,401146,185150,035183,838285,608190,425188,563188,255294,228302,812312,321317,917322,425330,720342,277424,965424,896430,282
Assets216,455240,007241,540247,438260,652315,542313,963306,419309,637323,002320,537310,479300,194305,326308,330294,062293,631403,609410,648389,161
Accounts Payable
Long-Term Debt174,96099,01798,07297,94998,609121,125121,005138,140146,243186,598181,832178,338167,719167,449173,003168,189167,928218,178221,510217,435
Liabilities227,870167,425161,102176,001198,026251,139242,329242,642253,814255,495246,776229,227229,168226,450221,109219,969231,880303,740294,105293,311
Stockholders' Equity-11,41572,58280,43871,43762,62664,40371,63463,77755,82367,50773,76163,85153,62561,47569,82056,69244,35065,95182,22561,132
Income Statement ($'000)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue6,23045,98547,0475,4326,15538,66745,4757,1268,47556,38551,2637,5208,83859,27256,0327,0077,98483,97785,4589,662
Cost of Revenue
Gross Profit
R&D
SG&A9471,0461,0099361,0291,1041,4441,3721,5171,7937491,2481,5291,3531,6671,2561,9033,3224,7403,636
Tax-4,3562,0906,660-4,520-4,4592,4154,486-5,176-5,2265,3465,805-5,727-5,9413,4334,273-4,587-4,2705,5747,987-6,454
Net Income-6,7433,2699,780-7,079-6,8883,7007,041-7,904-7,9828,1658,962-8,595-8,9149,1819,680-11,795-11,00313,63118,083-19,609
Cash Flow ($'000)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating11,3947,586-5,563-44314,1142,085-7,163-8,20217,50010,528-5,90514,9094,582-6,2203,12411,362-9,999
Cash Investing-17,690-10,502-16,482-40,979-2,2834,3953798,846-8,8292,978-5,992-30,398-8,183-10,533-2,059-5,060
Cash Financing15,0316,02210,19810,52533,744-5,867-1919,1183,803-1,915-3,869-2,793-1,654-1,912-2,092-2,646-1,751