Peak Resorts

Peak Resorts is a leader and innovator in the ski industry committed to building an enhanced resort experience. You will find our 13 resorts near mountains, rivers, and lakes including some of the most unforgettable attractions throughout North America. What sets Peak Resorts apart is our passion, determination, and commitment. We pride ourselves on the integrity behind everything that we do and everything that we offer. Shining reputations are not easy to come by. Our passion for family, technology, and service has not only won us numerous industry awards, but more importantly the respect of even the most hard-to-please customers. We don’t just meet expectations. We set them.
Type
Public
HQ
Eureka, US
Founded
1982
Size (employees)
630 (est)
Peak Resorts was founded in 1982 and is headquartered in Eureka, US

Peak Resorts Office Locations

Peak Resorts has an office in Eureka
Eureka, US (HQ)
17409 Hidden Valley Dr

Peak Resorts Data and Metrics

Peak Resorts Financial Metrics

Peak Resorts's revenue was reported to be $95.7 m in FY, 2016 which is a 9% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

95.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(9%)

Net income (FY, 2016)

(3.2 m)

EBIT (FY, 2016)

5.2 m

Market capitalization (26-May-2017)

63.6 m

Closing share price (26-May-2017)

4.6

Cash (30-Apr-2016)

5.4 m
Peak Resorts's current market capitalization is $63.6 m.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

104.9 m95.7 m

Revenue growth, %

(9%)

General and administrative expense

4.1 m4.5 m

Operating expense total

89.5 m90.8 m

EBIT

17.5 m5.2 m

EBIT margin, %

17%5%

Income tax expense

(778 k)(2.1 m)

Net Income

(1.9 m)(3.2 m)
Numbers are in $, USDFY, 2015FY, 2016

Cash

16.8 m5.4 m

Accounts Receivable

1.6 m4.8 m

Inventories

1.6 m2.7 m

PP&E

143.9 m192.2 m

Goodwill

5 m

Total Assets

241.5 m314 m

Accounts Payable

8.2 m18.7 m

Additional Paid-in Capital

82.5 m82.7 m

Retained Earnings

(2.2 m)(11.2 m)

Total Equity

80.4 m71.6 m

Financial Leverage

3 x4.4 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

(1.9 m)(3.2 m)

Depreciation and Amortization

9.5 m10.7 m

Accounts Receivable

(1.2 m)(2.7 m)

Inventories

(42 k)(806 k)

Accounts Payable

1.2 m7.5 m

Cash From Operating Activities

6.9 m10.2 m

Purchases of PP&E

(12.1 m)(12.4 m)

Cash From Investing Activities

(36.7 m)(70.2 m)

Cash From Financing Activities

33.5 m48.6 m
Y, 2016

Financial Leverage

4.4 x

Peak Resorts Market Value History

Peak Resorts Online and Social Media Presence

Peak Resorts Company Life and Culture

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