Peak resorts inc (SKIS)
Income statement / Quarterly
Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Jan'14Oct'13
Revenues
Net revenue

9,662

85,458

83,977

7,984

7,007

56,032

59,272

8,838

7,520

51,263

56,385

8,475

7,126

45,475

38,667

6,155

5,432

47,047

45,985

6,230

5,596

46,193

6,187

Operating expenses:
Resort operating costs

19,870

42,699

49,049

13,718

14,271

31,951

35,982

15,121

13,539

28,871

33,669

13,015

11,764

25,879

25,346

10,783

10,207

23,875

27,198

11,151

10,446

29,146

10,839

Depreciation and amortization

6,493

-

-

-

3,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

6,809

3,434

-

-

3,379

3,154

3,145

-

3,209

3,216

3,217

3,238

2,558

2,465

2,448

2,385

2,451

2,308

2,306

2,021

2,287

General and administrative

3,636

4,740

3,322

1,903

1,256

1,667

1,353

1,529

1,248

749

1,793

1,517

1,372

1,444

1,104

1,029

936

1,009

1,046

947

1,086

874

820

Land and building rent

342

-

-

-

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate and other taxes

895

-

-

-

687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate and other non-income taxes

-

-

888

605

-

-

579

471

684

-

654

537

563

387

664

415

466

456

441

454

477

397

460

Land and building rent

-

-

352

336

-

-

362

339

353

-

345

326

327

353

357

338

338

375

351

357

357

383

349

Restructuring charges

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and impairment charges

-

-

-

-

177

-

1,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses, total

-

-

-

-

-

-

-

-

-

-

39,670

18,611

-

31,301

30,029

15,030

14,395

28,100

31,487

15,217

14,672

32,821

14,755

Gain on settlement of lawsuit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,100

-

-

-

Gain on involuntary conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

-

-

-

-

-

-

-

-

Income from operations

-21,574

30,402

23,557

-12,025

-13,018

17,413

16,031

-11,776

-11,449

17,607

16,715

-10,136

-10,117

14,174

8,833

-8,875

-8,963

18,947

14,498

-6,887

-9,076

13,372

-8,568

Other (expense) income:
Interest, net of amounts capitalized of $0 and $173 in 2019 and 2018, respectively

4,632

4,505

4,458

3,346

3,479

3,586

3,529

3,196

3,011

2,980

3,289

3,156

3,048

2,734

2,802

2,557

2,721

2,594

4,224

4,298

4,342

4,308

4,262

Gain on sale/leaseback

83

-

-

-

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defeasance fee paid with debt restructure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

Gain on sale/leaseback

-

-

84

83

-

-

84

83

83

-

84

83

83

83

84

83

83

83

84

83

83

84

83

Other income

-

-

22

15

-

-

28

34

55

-

1

1

2

-

-

-

-

-

-

-

-

-

-

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

2

-

1

3

4

1

2

Other income

60

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating (expense) income, total

-4,489

-4,332

-4,352

-3,248

-3,364

-3,460

-3,417

-3,079

-2,873

-2,840

-3,204

-3,072

-2,963

-2,647

-2,718

-2,472

-2,636

-2,508

-9,139

-4,212

-4,255

-4,223

-4,177

Income (loss) before income taxes

-26,063

26,070

19,205

-15,273

-16,382

13,953

12,614

-14,855

-14,322

14,767

13,511

-13,208

-13,080

11,527

6,115

-11,347

-11,599

16,439

5,359

-11,099

-13,331

9,149

-12,745

Income tax expense (benefit)

-6,454

7,987

5,574

-4,270

-4,587

4,273

3,433

-5,941

-5,727

5,805

5,346

-5,226

-5,176

4,486

2,415

-4,459

-4,520

6,659

2,090

-4,356

-5,171

3,567

-5,005

Net income (loss)

-19,609

18,083

13,631

-11,003

-11,795

9,680

9,181

-8,914

-8,595

8,962

8,165

-7,982

-7,904

7,041

3,700

-6,888

-7,079

9,780

3,269

-6,743

-8,160

5,582

-7,740

Less declaration and accretion of Series A preferred stock dividends

-

-

720

400

-

-

400

400

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less declaration and accretion of Series A preferred stock dividends

800

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common shareholders

-20,409

17,283

12,911

-11,403

-12,195

9,280

8,781

-9,314

-8,995

8,162

8,165

-7,982

-7,904

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per common share

-

-

0.86

-

-

-

0.62

-

-

-

0.58

-

-

-

0.26

-

-

-

-

-

-

-

-

Diluted earnings (loss) per common share

-

-

0.66

-

-

-

0.53

-

-

-

0.47

-

-

-

0.26

-

-

-

-

-

-

-

-

Basic and diluted earnings loss per share

-1.33

-

-

-0.81

-0.87

-

-

-0.66

-0.64

-

-

-0.57

-0.56

-

-

-0.49

-0.51

-

0.27

-1.69

-2.05

1.40

-1.94

Cash dividends declared per common share

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

-

-

-

-

-0.00

0.13

0.13

0.13

-

0.10

-

-

-

-

Cash dividends declared per preferred share

20.00

20.00

20.00

20.00

20.00

-

20.00

20.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-