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10-Q

Quarterly Report

Intrawest Resorts Holdings, Inc.

0001140361-17-018354

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Filed
May 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · May 1, 2017 39.82M sh
Shares Diluted Q3 2017 · Mar 31, 2017 41.1M sh
Shares Diluted Q3 2017 · Mar 31, 2017 40.71M sh
Shares Diluted Q3 2017 · Mar 31, 2016 42.74M sh
Shares Diluted Q3 2017 · Mar 31, 2016 44.42M sh
Stock Repurchased Q3 2017 · Mar 31, 2017 $0
Stock Repurchased Q3 2017 · Mar 31, 2016 $50.33M
Capex Q3 2017 · Mar 31, 2017 $9.68M
Capex Q3 2017 · Mar 31, 2017 $41.58M
Capex Q3 2017 · Mar 31, 2016 $8.35M
Capex Q3 2017 · Mar 31, 2016 $40.88M
Long Term Debt Q3 2017 · Mar 31, 2017 $536.17M
Long Term Debt Q3 2017 · Jun 30, 2016 $537.3M
Short Term Debt Q3 2017 · Mar 31, 2017 $3.67M
Short Term Debt Q3 2017 · Jun 30, 2016 $497K
Cash And Equivalents Q3 2017 · Mar 31, 2017 $192.2M
Cash And Equivalents Q3 2017 · Jun 30, 2016 $107.07M
Cash And Equivalents Q3 2017 · Mar 31, 2016 $176M
Cash And Equivalents Q3 2017 · Jun 30, 2015 $90.58M
Stockholders Equity Q3 2017 · Mar 31, 2017 $346.04M
Stockholders Equity Q3 2017 · Jun 30, 2016 $256.35M
Current Liabilities Q3 2017 · Mar 31, 2017 $132.33M
Current Liabilities Q3 2017 · Jun 30, 2016 $136.65M
Total Liabilities Q3 2017 · Mar 31, 2017 $767.53M
Total Liabilities Q3 2017 · Jun 30, 2016 $777.77M
Current Assets Q3 2017 · Mar 31, 2017 $283.12M
Current Assets Q3 2017 · Jun 30, 2016 $200.9M
Total Assets Q3 2017 · Mar 31, 2017 $1.12B
Total Assets Q3 2017 · Jun 30, 2016 $1.04B
Eps Diluted Q3 2017 · Mar 31, 2017 $3.80
Eps Diluted Q3 2017 · Mar 31, 2017 $2.29
Eps Diluted Q3 2017 · Mar 31, 2016 $4.08
Eps Diluted Q3 2017 · Mar 31, 2016 $2.25
Eps Basic Q3 2017 · Mar 31, 2017 $3.93
Eps Basic Q3 2017 · Mar 31, 2017 $2.34
Eps Basic Q3 2017 · Mar 31, 2016 $4.09
Eps Basic Q3 2017 · Mar 31, 2016 $2.26
Net Income Q3 2017 · Mar 31, 2017 $156.28M
Net Income Q3 2017 · Mar 31, 2017 $93.18M
Net Income Q3 2017 · Mar 31, 2016 $174.47M
Net Income Q3 2017 · Mar 31, 2016 $100.12M
Operating Income Q3 2017 · Mar 31, 2017 $159.1M
Operating Income Q3 2017 · Mar 31, 2017 $112.23M
Operating Income Q3 2017 · Mar 31, 2016 $181.38M
Operating Income Q3 2017 · Mar 31, 2016 $124M
Revenue Q3 2017 · Mar 31, 2017 $334.89M
Revenue Q3 2017 · Mar 31, 2017 $536.53M
Revenue Q3 2017 · Mar 31, 2016 $315.71M
Revenue Q3 2017 · Mar 31, 2016 $505.86M