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For the three months ended 31 July 2019, Peak Resorts Inc revenues increased 38% to $9.7M. Net loss applicable to common stockholders increased 67% to $20.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Resort operating costs increase of 39% to $19.9M (expense), Depreciation and amortization increase of 97% to $6.5M (expense).
Period Ending: | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 |
---|---|---|---|---|
Total Revenue | 9.66 | 85.46 | 83.98 | 7.98 |
Gross Profit | ||||
Operating Income | -21.57 | 30.4 | 23.56 | -12.03 |
Net Income | -19.61 | 18.08 | 13.63 | -11 |
Period Ending: | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 |
---|---|---|---|---|
Total Assets | 389.16 | 410.65 | 403.61 | 293.63 |
Total Liabilities | 293.31 | 294.11 | 303.74 | 231.88 |
Total Equity | 95.85 | 116.54 | 99.87 | 61.75 |
Period Ending: | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10 | 34.51 | 23.15 | -3.1 |
Cash From Investing Activities | -5.06 | -96.2 | -94.15 | -18.72 |
Cash From Financing Activities | -1.75 | 60.7 | 63.34 | -4 |
Net Change in Cash | -16.81 | -0.99 | -7.65 | -25.82 |
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