Peak Resorts, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo Peak Resorts, Inc. manje 83 977 000 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Peak Resorts, Inc. imali engenayo eseyi- 13 631 000 $. Nazi izinkomba eziphambili zezezimali ze- Peak Resorts, Inc.. Igrafu yombiko wezezimali we- Peak Resorts, Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/07/2017 kuya ku- 31/01/2019. Inani lamanani we- Peak Resorts, Inc. eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/01/2019 |
83 977 000 $ |
+41.68 % ↑ |
13 631 000 $ |
+48.47 % ↑ |
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31/10/2018 |
7 984 000 $ |
-9.663 % ↓ |
-11 003 000 $ |
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31/07/2018 |
7 007 000 $ |
-6.822 % ↓ |
-11 795 000 $ |
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30/04/2018 |
56 032 000 $ |
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9 680 000 $ |
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31/01/2018 |
59 272 000 $ |
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9 181 000 $ |
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31/10/2017 |
8 838 000 $ |
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-8 914 000 $ |
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31/07/2017 |
7 520 000 $ |
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-8 595 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Peak Resorts, Inc., isimiso
Izinsuku zakamuva ze Peak Resorts, Inc. ezitholakala online: 31/07/2017, 31/10/2018, 31/01/2019. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Peak Resorts, Inc. yi 31/01/2019. Imali engenayo yokusebenza Peak Resorts, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Peak Resorts, Inc. kuyinto 23 852 000 $
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Izinsuku zembiko yezimali Peak Resorts, Inc.
Imali engenayo Peak Resorts, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Peak Resorts, Inc. kuyinto 13 631 000 $ Izindleko zokusebenza Peak Resorts, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Peak Resorts, Inc. kuyinto 60 125 000 $ Imali yamanje Peak Resorts, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Peak Resorts, Inc. kuyinto 27 235 000 $
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Isikweletu samanje Peak Resorts, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Peak Resorts, Inc. kuyinto 68 297 000 $ Ukulingana Peak Resorts, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Peak Resorts, Inc. kuyinto 65 951 000 $
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31/01/2019
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31/10/2018
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31/07/2018
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30/04/2018
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31/01/2018
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31/10/2017
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31/07/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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34 928 000 $ |
-5 734 000 $ |
-7 264 000 $ |
24 081 000 $ |
23 290 000 $ |
-6 283 000 $ |
-6 019 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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49 049 000 $ |
13 718 000 $ |
14 271 000 $ |
31 951 000 $ |
35 982 000 $ |
15 121 000 $ |
13 539 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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83 977 000 $ |
7 984 000 $ |
7 007 000 $ |
56 032 000 $ |
59 272 000 $ |
8 838 000 $ |
7 520 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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7 984 000 $ |
59 272 000 $ |
8 838 000 $ |
7 520 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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23 852 000 $ |
-11 681 000 $ |
-12 841 000 $ |
17 962 000 $ |
17 617 000 $ |
-11 776 000 $ |
-11 449 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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13 631 000 $ |
-11 003 000 $ |
-11 795 000 $ |
9 680 000 $ |
9 181 000 $ |
-8 914 000 $ |
-8 595 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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60 125 000 $ |
19 665 000 $ |
19 848 000 $ |
38 070 000 $ |
5 673 000 $ |
5 493 000 $ |
5 430 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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50 325 000 $ |
28 423 000 $ |
31 115 000 $ |
47 516 000 $ |
40 971 000 $ |
36 828 000 $ |
46 827 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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403 609 000 $ |
293 631 000 $ |
294 062 000 $ |
308 330 000 $ |
305 326 000 $ |
300 194 000 $ |
310 479 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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27 235 000 $ |
6 362 000 $ |
10 085 000 $ |
23 091 000 $ |
19 086 000 $ |
12 962 000 $ |
26 869 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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68 297 000 $ |
55 462 000 $ |
43 468 000 $ |
44 447 000 $ |
14 780 000 $ |
15 213 000 $ |
6 372 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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19 086 000 $ |
12 962 000 $ |
26 869 000 $ |
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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303 740 000 $ |
231 880 000 $ |
219 969 000 $ |
221 109 000 $ |
181 461 000 $ |
182 242 000 $ |
183 431 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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75.26 % |
78.97 % |
74.80 % |
71.71 % |
59.43 % |
60.71 % |
59.08 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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65 951 000 $ |
44 350 000 $ |
56 692 000 $ |
69 820 000 $ |
61 475 000 $ |
53 625 000 $ |
63 851 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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26 245 000 $ |
3 124 000 $ |
-6 220 000 $ |
4 582 000 $ |
14 909 000 $ |
-13 796 000 $ |
-5 905 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Peak Resorts, Inc. kwakungu-31/01/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Peak Resorts, Inc., imali engenayo ye-Peak Resorts, Inc. yayingu-83 977 000 US dollar futhi ishintshwe yaba ngu-+41.68% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Peak Resorts, Inc. engxenyeni yokugcina yayingu-13 631 000 $, inzuzo enenzuzo ishintshwe ngu-+48.47% uma kuqhathaniswa nonyaka odlule.
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