Intrawest Resorts Holdings

Intrawest is a premier North American mountain resort, adventure and real estate company.
In 1976, we launched as a residential and urban real estate firm. Inspired to set the stage for amazing mountain experiences, we knew it was time to take our dreams higher and make our commitment to our guests even stronger. In the late 80's, we began building our portfolio of mountain resorts and adventure experiences.
This collection includes some of North America's most iconic mountain resorts including Steamboat Ski and Resort, Winter Park Resort, Mont Tremblant, Blue Mountain, Stratton Mountain and Snowshoe Mountain. Our mountain resorts offer an exceptional recreational experience for individuals of all ages. Intrawest owns and operates Canadian Mountain Holidays, the world's leading heli-skiing adventure company.

Type
Public
HQ
Denver, US
Founded
1976
Size (employees)
2,850 (est)-1%
Intrawest Resorts Holdings was founded in 1976 and is headquartered in Denver, US

Intrawest Resorts Holdings Office Locations

Intrawest Resorts Holdings has an office in Denver
Denver, US (HQ)
300 18th Street Atrium 1621 18th St

Intrawest Resorts Holdings Metrics

Intrawest Resorts Holdings Financial Metrics

Revenue (2016)

$570.9 m

Revenue growth (2015-16), %

(3%)

Net income (2016)

$43.1 m

Market capitalization (21-Mar-2017)

$960.2 m

Closing share price (21-Mar-2017)

$24.7

Cash (30-Jun-2016)

$107.1 m
Intrawest Resorts Holdings's current market capitalization is $960.2 m.
Intrawest Resorts Holdings's revenue was reported to be $570.9 m in FY, 2016 which is a 2.8% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$527.1 m$587.6 m$570.9 m

Revenue growth, %

11%(3%)

EBIT

$17.6 m$40.2 m$76.7 m

EBIT margin, %

3%7%13%

Interest income

$4.7 m$4.2 m$2.9 m

Pre tax profit

($187.5 m)($9 m)$44.8 m

Net Income

($188.2 m)($5.1 m)$43.1 m
FY, 2014FY, 2015FY, 2016

Cash

$56 m$90.6 m$107.1 m

Accounts Receivable

Inventories

$37.3 m$37.2 m$23.6 m

Current Assets

$169.4 m$204.5 m$200.9 m

PP&E

$490.1 m$529.3 m$511.5 m

Goodwill

$94.6 m$106.5 m$106 m

Total Assets

$1.1 b$1.1 b$1 b

Accounts Payable

Total Debt

$535.9 m$573.8 m$537.8 m

Current Liabilities

$128.1 m$146.1 m$136.6 m

Additional Paid-in Capital

$2.9 b$2.9 b$2.9 b

Retained Earnings

($2.8 b)($2.8 b)($2.7 b)

Total Equity

$340.8 m$277.7 m$260 m

Debt to Equity Ratio

1.6 x2.1 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.3 x3.9 x4 x
FY, 2014FY, 2015FY, 2016

Net Income

($188.2 m)($5.1 m)$43.1 m

Depreciation and Amortization

$56.6 m$59.1 m$60.1 m

Accounts Receivable

Inventories

($5.9 m)($1.1 m)($3.2 m)

Accounts Payable

Cash From Operating Activities

$44.1 m$79.1 m$65.2 m

Capital Expenditures

($45.2 m)($41.9 m)($51.1 m)

Cash From Investing Activities

($53.7 m)($82.6 m)$39.4 m

Interest Paid

$41 m$34.6 m$31.3 m

Income Taxes Paid

$279 k$1.1 m$2.3 m

Free Cash Flow

$89.3 m$121 m$116.3 m

Intrawest Resorts Holdings Market Value History

Intrawest Resorts Holdings Online Presence

Intrawest Resorts Holdings Company Life

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