Peak Resorts, through its subsidiaries, owns or leases, and operates day ski and overnight drive ski resorts. The Company offers various activities, services, and amenities, including skiing, snowboarding, terrain parks, tubing, dining, lodging, equipment rentals and sales, ski and snowboard instruction and mountain biking, zip tours, and other summer activities. Its ski resort operations consist of snow skiing, snowboarding, and snow sports areas.

Type
Public
HQ
Eureka, US
Founded
1982
Size (employees)
630 (est)
Peak Resorts was founded in 1982 and is headquartered in Eureka, US
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Peak Resorts Office Locations

Peak Resorts has offices in Gorham, Weston, Paoli, Somerset and in 10 other locations
Eureka, US (HQ)
17409 Hidden Valley Dr
Bartlett, US
775 US-302
Chesterland, US
10620 Mayfield Rd
Eureka, US
Hidden Valley Dr
Gorham, US
542 NH-16
Lake Harmony, US
357 Big Boulder Dr
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Peak Resorts Financials and Metrics

Peak Resorts Financials

Peak Resorts's revenue was reported to be $95.73 m in FY, 2016 which is a 8.7% decrease from the previous period.
USD

Revenue (Q3, 2018)

75.6 m

Net income (Q3, 2018)

(8.3 m)

EBIT (Q3, 2018)

(7.2 m)

Market capitalization (20-Apr-2018)

80.5 m

Cash (31-Jan-2018)

19.1 m

EV

226.5 m
Peak Resorts's current market capitalization is $80.5 m.
Annual
USDFY, 2015FY, 2016

Revenue

104.9 m95.7 m

Revenue growth, %

(9%)

General and administrative expense

4.1 m4.5 m

Operating expense total

4.1 m4.5 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

38.7 m7.1 m8.5 m56.4 m7.5 m8.8 m75.6 m

General and administrative expense

947 k1 m936 k1 m1.1 m1.4 m1.5 m1.8 m1.2 m1.5 m4.1 m

Operating expense total

15.2 m31.5 m14.4 m15 m30 m17.2 m18.6 m39.7 m1.2 m20.6 m82.8 m

Depreciation and amortization

3.2 m9.7 m
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

16.8 m5.4 m

Accounts Receivable

1.6 m4.8 m5.1 m

Inventories

1.6 m2.7 m2.2 m

PP&E

143.9 m192.2 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.1 m20.9 m11 m4.6 m11.5 m2.4 m3.7 m33.9 m26.9 m13 m19.1 m

Accounts Receivable

220 k1.3 m663 k529 k1.5 m1.9 m1.2 m3.3 m1.6 m712 k6 m

Inventories

2.8 m3 m1.7 m2.7 m3.6 m2.8 m3.5 m3.8 m2.4 m2.6 m3.4 m

Current Assets

46.8 m36.8 m41 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

(1.9 m)(3.2 m)1.2 m

Depreciation and Amortization

9.5 m10.7 m12.7 m

Inventories

(42 k)(806 k)515 k

Accounts Payable

1.2 m7.5 m(4.4 m)
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(6.7 m)3.3 m(7.1 m)(14 m)(10.3 m)(7.9 m)(15.9 m)(7.7 m)(8.3 m)

Depreciation and Amortization

2.3 m2.5 m2.4 m2.5 m2.6 m3.2 m3.2 m3.2 m

Inventories

2.8 m3 m(132 k)(1.2 m)(1.7 m)(71 k)(780 k)(1.1 m)(1.2 m)

Accounts Payable

7.9 m14 m992 k5.8 m13.1 m(1.2 m)(3.5 m)(2.6 m)5.9 m
USDY, 2018

EV/EBIT

-31.5 x

EV/CFO

-47.3 x

Revenue/Employee

120 k

Financial Leverage

5 x
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