Markets /SKIS Peak Resorts, Inc. SKIS Full chart Compare Add to watchlist Set alert Price alert · SKIS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for SKIS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Other Income → Gross Profit & Other Income: $492.00KGross Profit & Other Income → Net Income: $8.92MGross Profit & Other Income → Selling, General & Admin: $11.22MGross Profit & Other Income → Other Operating Expenses: $24.55MGross Profit & Other Income → Interest Expense: $15.79MGross Profit & Other Income → Income Tax: $4.70MGross Profit → Gross Profit & Other Income: $64.69MRevenue → Gross Profit: $64.69MRevenue → Cost of Revenue: $119.74MOther Income$492.00KGross Profit$64.69MCost of Revenue$119.74MGross Profit & Other Income$65.18MNet Income$8.92MSelling, General & Admin$11.22MOther Operating Expenses$24.55MInterest Expense$15.79MIncome Tax$4.70MRevenue$184.43M Latest period ending Apr 30, 2019 · select a line to chart its full history Income statement Full income statement How to read it SKIS annual income statementFiscal yearFY 2019 Apr 30, 2019FY 2018 Apr 30, 2018FY 2017 Apr 30, 2017FY 2016 Apr 30, 2016FY 2015 Apr 30, 2015Total Revenue184.43M131.66M123.25M95.73M104.86M Gross Profit64.69M35.07M35.93M23.51M32.19M Operating Income28.92M10.22M14.07M4.97M17.48M Net Income8.92M1.35M1.24M-3.23M-1.85M Earnings per Diluted Share0.45-0.020.03-0.23-0.22 Balance sheet Full balance sheet How to read it SKIS annual balance sheetFiscal yearFY 2019 Apr 30, 2019FY 2018 Apr 30, 2018FY 2017 Apr 30, 2017FY 2016 Apr 30, 2016FY 2015 Apr 30, 2015Cash and Equivalents35.43M36.43M78.48M66.50M54.37M Total Assets410.65M308.33M319.95M313.96M241.54M Total Liabilities294.11M221.11M229.18M242.33M161.10M Total Debt229.80M180.87M185.59M140.72M100.06M Shareholders Equity82.22M69.82M73.76M71.63M80.44M Cash flow Full cash flow How to read it SKIS annual cash flowFiscal yearFY 2019 Apr 30, 2019FY 2018 Apr 30, 2018FY 2017 Apr 30, 2017FY 2016 Apr 30, 2016FY 2015 Apr 30, 2015Net Cash Flow from Operations34.51M-210.00K12.66M10.19M6.87M Net Cash Flow from Investing-96.20M-31.07M-11.49M-46.67M-36.68M Net Cash Flow from Financing60.70M-10.77M10.81M48.60M33.47M Capital Expenditure-30.54M-31.07M-11.49M-13.77M-12.22M Net Cash Flow / Change in Cash & Cash Equivalents-995.00K-42.05M11.98M12.13M3.66M
