Vail Resorts, Inc.
MTN
NYSE
161.03
USD+3.90(+2.48%)
As of today
Vail Resorts, Inc. fundamentals
MTN Income Statement
| Period Ending | Jun 30, 1996 | Sep 30, 1996 | Jul 31, 1998 | Jul 31, 1999 | Jul 31, 2000 | Jul 31, 2001 | Jul 31, 2002 | Jul 31, 2003 | Jul 31, 2004 | Jul 31, 2005 | Jul 31, 2006 | Jul 31, 2007 | Jul 31, 2008 | Jul 31, 2009 | Jul 31, 2010 | Jul 31, 2011 | Jul 31, 2012 | Jul 31, 2013 | Jul 31, 2014 | Jul 31, 2015 | Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 188,900,000 | 188,900,000 | 330,500,000 | 475,700,000 | 553,059,000 | 543,780,000 | 615,260,000 | 710,398,000 | 721,893,000 | 809,987,000 | 838,852,000 | 940,536,000 | 1,152,156,000 | 976,988,000 | 868,632,000 | 1,167,046,000 | 1,024,394,000 | 1,120,797,000 | 1,254,646,000 | 1,399,924,000 | 1,601,286,000 | 1,907,218,000 | 2,011,553,000 | 2,271,575,000 | 1,963,704,000 | 1,909,710,000 | 2,525,912,000 | 2,889,364,000 | 2,885,191,000 | |
| Cost of Revenue | 130,700,000 | 130,700,000 | 239,000,000 | 373,823,000 | 430,379,000 | 430,301,000 | 564,770,000 | 588,045,000 | 546,898,000 | 627,612,000 | 642,485,000 | 722,150,000 | 881,532,000 | 762,577,000 | 694,157,000 | 951,501,000 | 836,018,000 | 896,609,000 | 994,174,000 | 1,058,432,000 | 1,152,496,000 | 1,086,042,000 | 1,144,217,000 | 1,297,323,000 | 1,187,685,000 | 1,079,665,000 | 1,349,288,000 | 1,668,237,000 | 1,655,937,000 | |
| Gross Profit | 58,200,000 | 58,200,000 | 91,500,000 | 101,877,000 | 122,680,000 | 113,479,000 | 50,490,000 | 122,353,000 | 174,995,000 | 182,375,000 | 196,367,000 | 218,386,000 | 270,624,000 | 214,411,000 | 174,475,000 | 215,545,000 | 188,376,000 | 224,188,000 | 260,472,000 | 341,492,000 | 448,790,000 | 821,176,000 | 867,336,000 | 974,252,000 | 776,019,000 | 830,045,000 | 1,176,624,000 | 1,221,127,000 | 1,229,254,000 | |
| Gross Profit Margin | 0.308 | 0.308 | 0.277 | 0.214 | 0.222 | 0.209 | 0.082 | 0.172 | 0.242 | 0.225 | 0.234 | 0.232 | 0.235 | 0.219 | 0.201 | 0.185 | 0.184 | 0.2 | 0.208 | 0.244 | 0.28 | 0.431 | 0.431 | 0.429 | 0.395 | 0.435 | 0.466 | 0.423 | 0.426 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 12,700,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,754,000 | 155,700,000 | 179,753,000 | 208,991,000 | 236,799,000 | 251,806,000 | 274,415,000 | 278,695,000 | 296,993,000 | 347,493,000 | 389,465,000 | 410,027,000 | |
| Selling & Marketing Expenses | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,800,000 | 44,600,000 | 41,600,000 | 38,600,000 | 47,700,000 | 47,200,000 | 0 | |
| SG&A Expenses | 12,700,000 | 12,700,000 | 4,700,000 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,754,000 | 155,700,000 | 179,753,000 | 208,991,000 | 236,799,000 | 251,806,000 | 274,415,000 | 278,695,000 | 296,993,000 | 347,493,000 | 389,465,000 | 410,027,000 | |
| Other Expenses | 18,100,000 | 18,100,000 | 34,000,000 | 53,256,000 | 61,435,000 | 65,478,000 | 564,770,000 | 87,866,000 | 93,184,000 | 94,046,000 | 85,932,000 | 88,108,000 | 94,619,000 | 108,277,000 | 105,166,000 | 117,957,000 | 127,581,000 | 132,688,000 | 140,601,000 | 149,123,000 | 161,488,000 | 189,157,000 | 204,462,000 | 218,117,000 | 249,572,000 | 252,585,000 | 252,391,000 | 1,064,859,000 | 327,798,000 | |
| Total Operating Expenses | 30,800,000 | 30,800,000 | 38,700,000 | 59,506,000 | 61,435,000 | 65,478,000 | 564,770,000 | 87,866,000 | 93,184,000 | 94,046,000 | 85,932,000 | 88,108,000 | 94,619,000 | 108,277,000 | 105,166,000 | 117,957,000 | 127,581,000 | 132,688,000 | 140,601,000 | 149,123,000 | 161,488,000 | 425,956,000 | 456,268,000 | 492,532,000 | 528,267,000 | 549,578,000 | 599,884,000 | 657,966,000 | 737,825,000 | |
| Total Costs & Expenses | 161,500,000 | 161,500,000 | 277,700,000 | 433,329,000 | 491,814,000 | 495,779,000 | 564,770,000 | 675,911,000 | 640,082,000 | 721,658,000 | 728,417,000 | 810,258,000 | 976,151,000 | 870,854,000 | 799,323,000 | 1,069,458,000 | 963,599,000 | 1,029,297,000 | 1,134,775,000 | 1,207,555,000 | 1,313,984,000 | 1,511,998,000 | 1,600,485,000 | 1,789,855,000 | 1,715,952,000 | 1,629,243,000 | 1,949,172,000 | 2,326,203,000 | 2,393,762,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,000 | 719,000 | 469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,086,000 | 1,305,000 | 586,000 | 3,718,000 | 23,744,000 | 18,592,000 | |
| Interest Expense | 18,500,000 | 20,308,000 | -16,000,000 | 25,099,000 | 34,122,000 | 20,834,000 | 29,241,000 | 51,543,000 | 135,982,000 | 59,475,000 | 32,179,000 | 24,331,000 | 30,667,000 | 27,548,000 | 17,515,000 | 33,641,000 | 33,800,000 | 38,966,000 | 63,997,000 | 51,241,000 | 42,366,000 | 54,089,000 | 63,226,000 | 79,496,000 | 106,721,000 | 151,399,000 | 2,682,000 | 153,022,000 | 161,839,000 | |
| Depreciation & Amortization | 18,100,000 | 18,100,000 | 34,000,000 | 53,256,000 | 61,435,000 | 65,478,000 | 68,413,000 | 85,031,000 | 87,451,000 | 89,968,000 | 86,098,000 | 87,664,000 | 93,794,000 | 107,213,000 | 110,638,000 | 117,957,000 | 127,581,000 | 132,688,000 | 140,601,000 | 149,123,000 | 161,488,000 | 189,157,000 | 204,462,000 | 218,117,000 | 249,572,000 | 252,585,000 | 252,391,000 | 268,501,000 | 276,493,000 | |
| EBITDA | 45,400,000 | 88,035,000 | 85,600,000 | 95,627,000 | 109,284,000 | 114,479,000 | 118,939,000 | 116,729,000 | 168,188,000 | 178,297,000 | 204,280,000 | 228,741,000 | 295,394,000 | 215,957,000 | 181,950,000 | 207,118,000 | 188,259,000 | 230,883,000 | 248,670,000 | 347,492,000 | 448,790,000 | 589,577,000 | 615,530,000 | 708,437,000 | 500,424,000 | 533,052,000 | 831,931,000 | 831,662,000 | 783,427,000 | |
| EBITDA Margin | 0.24 | 0.466 | 0.259 | 0.201 | 0.198 | 0.211 | 0.193 | 0.164 | 0.233 | 0.22 | 0.244 | 0.243 | 0.256 | 0.221 | 0.209 | 0.177 | 0.184 | 0.206 | 0.198 | 0.248 | 0.28 | 0.309 | 0.306 | 0.312 | 0.255 | 0.279 | 0.329 | 0.288 | 0.272 | |
| Operating Income | 27,400,000 | -5,400,000 | 52,800,000 | 42,371,000 | 61,245,000 | 48,001,000 | 50,490,000 | 34,487,000 | 81,811,000 | 88,329,000 | 105,339,000 | 128,206,000 | 176,005,000 | 106,134,000 | 69,309,000 | 94,472,000 | 59,331,000 | 96,953,000 | 117,263,000 | 210,513,000 | 282,979,000 | 379,256,000 | 408,817,000 | 476,269,000 | 223,389,000 | 261,016,000 | 428,557,000 | 505,097,000 | 491,429,000 | |
| Operating Income Margin | 0.145 | -0.029 | 0.16 | 0.089 | 0.111 | 0.088 | 0.082 | 0.049 | 0.113 | 0.109 | 0.126 | 0.136 | 0.153 | 0.109 | 0.08 | 0.081 | 0.058 | 0.087 | 0.093 | 0.15 | 0.177 | 0.199 | 0.203 | 0.21 | 0.114 | 0.137 | 0.17 | 0.175 | 0.17 | |
| 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 Tax | 8,900,000 | 9,000,000 | 33,700,000 | 20,794,000 | 27,195,000 | 24,801,000 | 16,663,000 | -14,005,000 | -8,516,000 | 37,623,000 | 75,010,000 | 100,651,000 | 166,013,000 | 79,594,000 | 53,797,000 | 55,520,000 | 27,092,000 | 59,229,000 | 44,072,000 | 149,328,000 | 242,619,000 | 348,449,000 | 340,092,000 | 398,965,000 | 116,433,000 | 125,183,000 | 457,161,000 | 373,517,000 | 345,095,000 | |
| Pre-Tax Income Margin | 0.047 | 0.048 | 0.102 | 0.044 | 0.049 | 0.046 | 0.027 | -0.02 | -0.012 | 0.046 | 0.089 | 0.107 | 0.144 | 0.081 | 0.062 | 0.048 | 0.026 | 0.053 | 0.035 | 0.107 | 0.152 | 0.183 | 0.169 | 0.176 | 0.059 | 0.066 | 0.181 | 0.129 | 0.12 | |
| Income Tax Expense | 4,200,000 | 4,200,000 | 14,000,000 | 8,003,000 | 11,857,000 | 11,170,000 | 7,390,000 | -5,478,000 | -2,557,000 | 14,485,000 | 29,254,000 | 39,254,000 | 63,086,000 | 30,644,000 | 18,022,000 | 21,098,000 | 10,701,000 | 21,619,000 | 15,866,000 | 34,718,000 | 93,165,000 | 116,731,000 | -61,138,000 | 75,472,000 | 7,378,000 | 726,000 | 88,824,000 | 88,414,000 | 98,816,000 | |
| Net Income | 4,700,000 | 4,800,000 | 19,700,000 | 12,791,000 | 15,338,000 | 13,631,000 | 7,565,000 | -8,527,000 | -5,959,000 | 23,138,000 | 45,756,000 | 61,397,000 | 102,927,000 | 48,950,000 | 30,385,000 | 34,489,000 | 16,453,000 | 37,743,000 | 28,478,000 | 114,754,000 | 149,754,000 | 210,553,000 | 379,898,000 | 301,163,000 | 98,833,000 | 127,850,000 | 347,923,000 | 268,148,000 | 230,405,000 | |
| Net Income Margin | 0.025 | 0.025 | 0.06 | 0.027 | 0.028 | 0.025 | 0.012 | -0.012 | -0.008 | 0.029 | 0.055 | 0.065 | 0.089 | 0.05 | 0.035 | 0.03 | 0.016 | 0.034 | 0.023 | 0.082 | 0.094 | 0.11 | 0.189 | 0.133 | 0.05 | 0.067 | 0.138 | 0.093 | 0.08 | |
| Earnings Per Share (EPS) | 0.44 | 0.22 | 0.66 | 0.37 | 0.3 | 0.39 | 0.2 | -0.24 | -0.17 | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.4 | 7.46 | 2.45 | 3.17 | 8.6 | 6.76 | 6.08 | |
| Diluted Earnings Per Share (EPS) | 0.44 | 0.22 | 0.64 | 0.25 | 0.29 | 0.33 | 0.2 | -0.24 | -0.17 | 0.64 | 1.19 | 1.56 | 2.64 | 1.33 | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | 6.07 | |
| Weighted Average Shares Outstanding | 10,681,818 | 21,500,000 | 30,067,000 | 34,605,263 | 34,431,868 | 35,024,510 | 35,250,000 | 35,235,897 | 35,052,941 | 35,596,923 | 37,814,876 | 38,858,861 | 38,616,000 | 36,546,000 | 36,212,000 | 36,009,000 | 36,004,000 | 35,859,000 | 35,931,000 | 36,342,000 | 36,276,000 | 39,251,000 | 40,397,000 | 40,349,000 | 40,273,000 | 40,301,000 | 40,465,000 | 39,654,000 | 37,868,000 | |
| Weighted Average Shares Outstanding (Diluted) | 10,681,818 | 21,500,000 | 30,979,000 | 34,605,263 | 35,731,034 | 41,306,061 | 35,250,000 | 35,529,167 | 35,052,941 | 36,153,125 | 38,450,420 | 39,357,051 | 38,934,000 | 36,673,000 | 36,731,000 | 36,754,000 | 36,673,000 | 36,733,000 | 37,057,000 | 37,406,000 | 37,312,000 | 40,366,000 | 41,618,000 | 41,158,000 | 40,838,000 | 40,828,000 | 40,687,000 | 39,760,000 | 37,957,000 |