Lipoti pa zotsatira zachuma za kampani Peak Resorts, Inc., Peak Resorts, Inc. pachaka ndalama za 2024. Kodi Peak Resorts, Inc. imafalitsa liti ndalama?
Peak Resorts, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Mphamvu ya Peak Resorts, Inc. zasintha ndi 75 993 000 $ nthawi yomaliza. Mphamvu za Peak Resorts, Inc. ndalama zonse zapamwamba zidakwera. Kusintha kunali 24 634 000 $. Nawa maupangiri akulu azachuma a Peak Resorts, Inc.. Ndandanda yazachuma ya Peak Resorts, Inc. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/07/2017 mpaka ku 31/01/2019. Zambiri pa Peak Resorts, Inc. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/01/2019
83 977 000 $
+41.68 % ↑
13 631 000 $
+48.47 % ↑
31/10/2018
7 984 000 $
-9.663 % ↓
-11 003 000 $
-
31/07/2018
7 007 000 $
-6.822 % ↓
-11 795 000 $
-
30/04/2018
56 032 000 $
-
9 680 000 $
-
31/01/2018
59 272 000 $
-
9 181 000 $
-
31/10/2017
8 838 000 $
-
-8 914 000 $
-
31/07/2017
7 520 000 $
-
-8 595 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Peak Resorts, Inc., ndandanda
Madeti aposachedwa a Peak Resorts, Inc. opezeka pa intaneti: 31/07/2017, 31/10/2018, 31/01/2019. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Peak Resorts, Inc. akupezeka pa intaneti pa deti loterali - 31/01/2019. Ndalama yamakono Peak Resorts, Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Peak Resorts, Inc. ndi 27 235 000 $
Malipoti a malipoti a ndalama Peak Resorts, Inc.
Ngongole yamakono Peak Resorts, Inc. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Peak Resorts, Inc. ndi 68 297 000 $ Kuyenda kwa ndalama Peak Resorts, Inc. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Peak Resorts, Inc. ndi 26 245 000 $
31/01/2019
31/10/2018
31/07/2018
30/04/2018
31/01/2018
31/10/2017
31/07/2017
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
34 928 000 $
-5 734 000 $
-7 264 000 $
24 081 000 $
23 290 000 $
-6 283 000 $
-6 019 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
49 049 000 $
13 718 000 $
14 271 000 $
31 951 000 $
35 982 000 $
15 121 000 $
13 539 000 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
83 977 000 $
7 984 000 $
7 007 000 $
56 032 000 $
59 272 000 $
8 838 000 $
7 520 000 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
7 984 000 $
59 272 000 $
8 838 000 $
7 520 000 $
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
23 852 000 $
-11 681 000 $
-12 841 000 $
17 962 000 $
17 617 000 $
-11 776 000 $
-11 449 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
13 631 000 $
-11 003 000 $
-11 795 000 $
9 680 000 $
9 181 000 $
-8 914 000 $
-8 595 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
60 125 000 $
19 665 000 $
19 848 000 $
38 070 000 $
5 673 000 $
5 493 000 $
5 430 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
50 325 000 $
28 423 000 $
31 115 000 $
47 516 000 $
40 971 000 $
36 828 000 $
46 827 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
403 609 000 $
293 631 000 $
294 062 000 $
308 330 000 $
305 326 000 $
300 194 000 $
310 479 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
27 235 000 $
6 362 000 $
10 085 000 $
23 091 000 $
19 086 000 $
12 962 000 $
26 869 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
68 297 000 $
55 462 000 $
43 468 000 $
44 447 000 $
14 780 000 $
15 213 000 $
6 372 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
19 086 000 $
12 962 000 $
26 869 000 $
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
303 740 000 $
231 880 000 $
219 969 000 $
221 109 000 $
181 461 000 $
182 242 000 $
183 431 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
75.26 %
78.97 %
74.80 %
71.71 %
59.43 %
60.71 %
59.08 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
65 951 000 $
44 350 000 $
56 692 000 $
69 820 000 $
61 475 000 $
53 625 000 $
63 851 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
26 245 000 $
3 124 000 $
-6 220 000 $
4 582 000 $
14 909 000 $
-13 796 000 $
-5 905 000 $
Lipoti laposachedwapa lachuma pa ndalama za Peak Resorts, Inc. linali 31/01/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Peak Resorts, Inc., ndalama zonse za Peak Resorts, Inc. zinali 83 977 000 Dollar US ndipo zinasintha kufika +41.68% poyerekeza ndi chaka chatha. Ndalama ya Peak Resorts, Inc. yomwe inali yomaliza inali 13 631 000 $, ndalama zowonjezereka zinasinthidwa ndi +48.47% poyerekeza ndi chaka chatha.
Mtengo wa magawo Peak Resorts, Inc.
Mtengo wa magawo Peak Resorts, Inc.
Zagawo za Peak Resorts, Inc. lero, mtengo wa katundu SKIS uli pa intaneti tsopano.
