Company
Peak Resorts Inc (0001517401)
Standardized SEC financial data for Peak Resorts Inc — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0001517401 · Hotels & Motels.
Operating margin
15.7%
Net margin
4.8%
Revenue growth (YoY)
40.1%
Return on equity
10.8%
ROIC
7.0%
Free cash flow
$34.5M
Debt / equity
2.64×
Current ratio
1.10×
Ratios for fiscal year 2019, standardized from SEC filings.
Income statement
| USD | FY2017 | FY2018 | FY2019 |
|---|---|---|---|
| Revenue | $123.2M | $131.7M | $184.4M |
| SG&A expense | $5.4M | $5.8M | $11.2M |
| Operating income | $14.1M | $10.2M |
Balance sheet
| USD | FY2017 | FY2018 | FY2019 |
|---|---|---|---|
| Cash & equivalents | $78.5M | $36.4M | $35.4M |
| Inventory | $2.2M | $2.0M | $2.5M |
| Total current assets | $54.3M | $47.5M |
Cash flow
| USD | FY2017 | FY2018 | FY2019 |
|---|---|---|---|
| Operating cash flow | $12.7M | -$210K | $34.5M |
| Investing cash flow | -$11.5M | -$31.1M | -$96.2M |
| Financing cash flow | $10.8M | -$10.8M |
Get 0001517401 data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001517401/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001517401/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"