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Vail Resorts, Inc.

MTN

NYSE

161.03

USD
+3.90(+2.48%)

As of today

Vail Resorts, Inc. fundamentals

MTN Income Statement

Period EndingJun 30, 1996Sep 30, 1996Jul 31, 1998Jul 31, 1999Jul 31, 2000Jul 31, 2001Jul 31, 2002Jul 31, 2003Jul 31, 2004Jul 31, 2005Jul 31, 2006Jul 31, 2007Jul 31, 2008Jul 31, 2009Jul 31, 2010Jul 31, 2011Jul 31, 2012Jul 31, 2013Jul 31, 2014Jul 31, 2015Jul 31, 2016Jul 31, 2017Jul 31, 2018Jul 31, 2019Jul 31, 2020Jul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024
Total Revenue188,900,000188,900,000330,500,000475,700,000553,059,000543,780,000615,260,000710,398,000721,893,000809,987,000838,852,000940,536,0001,152,156,000976,988,000868,632,0001,167,046,0001,024,394,0001,120,797,0001,254,646,0001,399,924,0001,601,286,0001,907,218,0002,011,553,0002,271,575,0001,963,704,0001,909,710,0002,525,912,0002,889,364,0002,885,191,000
Cost of Revenue130,700,000130,700,000239,000,000373,823,000430,379,000430,301,000564,770,000588,045,000546,898,000627,612,000642,485,000722,150,000881,532,000762,577,000694,157,000951,501,000836,018,000896,609,000994,174,0001,058,432,0001,152,496,0001,086,042,0001,144,217,0001,297,323,0001,187,685,0001,079,665,0001,349,288,0001,668,237,0001,655,937,000
Gross Profit58,200,00058,200,00091,500,000101,877,000122,680,000113,479,00050,490,000122,353,000174,995,000182,375,000196,367,000218,386,000270,624,000214,411,000174,475,000215,545,000188,376,000224,188,000260,472,000341,492,000448,790,000821,176,000867,336,000974,252,000776,019,000830,045,0001,176,624,0001,221,127,0001,229,254,000
Gross Profit Margin0.3080.3080.2770.2140.2220.2090.0820.1720.2420.2250.2340.2320.2350.2190.2010.1850.1840.20.2080.2440.280.4310.4310.4290.3950.4350.4660.4230.426
R&D Expenses00000000000000000000000000000
General & Administrative Expenses012,700,0004,400,00000000000000000134,754,000155,700,000179,753,000208,991,000236,799,000251,806,000274,415,000278,695,000296,993,000347,493,000389,465,000410,027,000
Selling & Marketing Expenses00300,000000000000000000000039,800,00044,600,00041,600,00038,600,00047,700,00047,200,0000
SG&A Expenses12,700,00012,700,0004,700,0006,250,0000000000000000134,754,000155,700,000179,753,000208,991,000236,799,000251,806,000274,415,000278,695,000296,993,000347,493,000389,465,000410,027,000
Other Expenses18,100,00018,100,00034,000,00053,256,00061,435,00065,478,000564,770,00087,866,00093,184,00094,046,00085,932,00088,108,00094,619,000108,277,000105,166,000117,957,000127,581,000132,688,000140,601,000149,123,000161,488,000189,157,000204,462,000218,117,000249,572,000252,585,000252,391,0001,064,859,000327,798,000
Total Operating Expenses30,800,00030,800,00038,700,00059,506,00061,435,00065,478,000564,770,00087,866,00093,184,00094,046,00085,932,00088,108,00094,619,000108,277,000105,166,000117,957,000127,581,000132,688,000140,601,000149,123,000161,488,000425,956,000456,268,000492,532,000528,267,000549,578,000599,884,000657,966,000737,825,000
Total Costs & Expenses161,500,000161,500,000277,700,000433,329,000491,814,000495,779,000564,770,000675,911,000640,082,000721,658,000728,417,000810,258,000976,151,000870,854,000799,323,0001,069,458,000963,599,0001,029,297,0001,134,775,0001,207,555,0001,313,984,0001,511,998,0001,600,485,0001,789,855,0001,715,952,0001,629,243,0001,949,172,0002,326,203,0002,393,762,000
Interest Income00000000000000445,000719,000469,0000000003,086,0001,305,000586,0003,718,00023,744,00018,592,000
Interest Expense18,500,00020,308,000-16,000,00025,099,00034,122,00020,834,00029,241,00051,543,000135,982,00059,475,00032,179,00024,331,00030,667,00027,548,00017,515,00033,641,00033,800,00038,966,00063,997,00051,241,00042,366,00054,089,00063,226,00079,496,000106,721,000151,399,0002,682,000153,022,000161,839,000
Depreciation & Amortization18,100,00018,100,00034,000,00053,256,00061,435,00065,478,00068,413,00085,031,00087,451,00089,968,00086,098,00087,664,00093,794,000107,213,000110,638,000117,957,000127,581,000132,688,000140,601,000149,123,000161,488,000189,157,000204,462,000218,117,000249,572,000252,585,000252,391,000268,501,000276,493,000
EBITDA45,400,00088,035,00085,600,00095,627,000109,284,000114,479,000118,939,000116,729,000168,188,000178,297,000204,280,000228,741,000295,394,000215,957,000181,950,000207,118,000188,259,000230,883,000248,670,000347,492,000448,790,000589,577,000615,530,000708,437,000500,424,000533,052,000831,931,000831,662,000783,427,000
EBITDA Margin0.240.4660.2590.2010.1980.2110.1930.1640.2330.220.2440.2430.2560.2210.2090.1770.1840.2060.1980.2480.280.3090.3060.3120.2550.2790.3290.2880.272
Operating Income27,400,000-5,400,00052,800,00042,371,00061,245,00048,001,00050,490,00034,487,00081,811,00088,329,000105,339,000128,206,000176,005,000106,134,00069,309,00094,472,00059,331,00096,953,000117,263,000210,513,000282,979,000379,256,000408,817,000476,269,000223,389,000261,016,000428,557,000505,097,000491,429,000
Operating Income Margin0.145-0.0290.160.0890.1110.0880.0820.0490.1130.1090.1260.1360.1530.1090.080.0810.0580.0870.0930.150.1770.1990.2030.210.1140.1370.170.1750.17
Total Other Income/Expenses (Net)-18,400,000-43,794,000-19,100,000-21,577,000-28,367,000-24,200,000-32,410,000-48,492,000-90,327,000-50,706,000-30,329,000-27,555,000-9,992,000-24,938,000-15,512,000-38,952,000-32,239,000-37,724,000-73,191,000-61,185,000-40,360,000-30,807,000-68,725,000-77,304,000-106,956,000-135,833,000-144,567,000-131,580,000-146,334,000
Income Before Tax8,900,0009,000,00033,700,00020,794,00027,195,00024,801,00016,663,000-14,005,000-8,516,00037,623,00075,010,000100,651,000166,013,00079,594,00053,797,00055,520,00027,092,00059,229,00044,072,000149,328,000242,619,000348,449,000340,092,000398,965,000116,433,000125,183,000457,161,000373,517,000345,095,000
Pre-Tax Income Margin0.0470.0480.1020.0440.0490.0460.027-0.02-0.0120.0460.0890.1070.1440.0810.0620.0480.0260.0530.0350.1070.1520.1830.1690.1760.0590.0660.1810.1290.12
Income Tax Expense4,200,0004,200,00014,000,0008,003,00011,857,00011,170,0007,390,000-5,478,000-2,557,00014,485,00029,254,00039,254,00063,086,00030,644,00018,022,00021,098,00010,701,00021,619,00015,866,00034,718,00093,165,000116,731,000-61,138,00075,472,0007,378,000726,00088,824,00088,414,00098,816,000
Net Income4,700,0004,800,00019,700,00012,791,00015,338,00013,631,0007,565,000-8,527,000-5,959,00023,138,00045,756,00061,397,000102,927,00048,950,00030,385,00034,489,00016,453,00037,743,00028,478,000114,754,000149,754,000210,553,000379,898,000301,163,00098,833,000127,850,000347,923,000268,148,000230,405,000
Net Income Margin0.0250.0250.060.0270.0280.0250.012-0.012-0.0080.0290.0550.0650.0890.050.0350.030.0160.0340.0230.0820.0940.110.1890.1330.050.0670.1380.0930.08
Earnings Per Share (EPS)0.440.220.660.370.30.390.2-0.24-0.170.651.211.582.671.340.840.960.461.050.793.164.135.369.47.462.453.178.66.766.08
Diluted Earnings Per Share (EPS)0.440.220.640.250.290.330.2-0.24-0.170.641.191.562.641.330.830.940.451.030.773.074.015.229.137.322.423.138.556.746.07
Weighted Average Shares Outstanding10,681,81821,500,00030,067,00034,605,26334,431,86835,024,51035,250,00035,235,89735,052,94135,596,92337,814,87638,858,86138,616,00036,546,00036,212,00036,009,00036,004,00035,859,00035,931,00036,342,00036,276,00039,251,00040,397,00040,349,00040,273,00040,301,00040,465,00039,654,00037,868,000
Weighted Average Shares Outstanding (Diluted)10,681,81821,500,00030,979,00034,605,26335,731,03441,306,06135,250,00035,529,16735,052,94136,153,12538,450,42039,357,05138,934,00036,673,00036,731,00036,754,00036,673,00036,733,00037,057,00037,406,00037,312,00040,366,00041,618,00041,158,00040,838,00040,828,00040,687,00039,760,00037,957,000