Vail Resorts, Inc. (MTN)

Vail Resorts Income Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Revenue	2,890	2,889	2,526	1,910	1,964	2,272
Revenue Growth (YoY)	0.10%	14.39%	32.27%	-2.75%	-13.55%	12.93%
Cost of Revenue	2,043	2,058	1,697	1,377	1,466	1,572
Gross Profit	846.7	831.66	829.13	533.05	497.32	699.84
Other Operating Expenses	271.52	276.73	207.12	257.63	276.9	218.2
Operating Expenses	271.52	276.73	207.12	257.63	276.9	218.2
Operating Income	575.19	554.93	622.01	275.42	220.43	481.64
Interest Expense / Income	161.38	153.02	148.18	151.4	106.72	79.5
Other Expense / Income	41.89	45.35	37.08	-4.56	7.49	25.51
Pretax Income	371.92	356.56	436.75	128.58	106.21	376.64
Income Tax	94.71	88.41	88.82	0.73	7.38	75.47
Net Income	277.22	268.15	347.92	127.85	98.83	301.16
Net Income Growth	-3.75%	-22.93%	172.13%	29.36%	-67.18%	-20.73%
Shares Outstanding (Basic)	38	39	40	40	40	40
Shares Change	-5.86%	-4.22%	-0.04%	0.36%	-0.20%	-0.30%
EPS (Basic)	7.61	6.76	8.60	3.17	2.45	7.46
EPS (Diluted)	7.57	6.74	8.55	3.13	2.42	7.32
EPS Growth	3.84%	-21.17%	173.16%	29.34%	-66.94%	-19.82%
Free Cash Flow	390.6	330.33	583.95	419.86	229.25	442.2
Free Cash Flow Per Share	10.29	8.57	14.51	10.43	5.71	11.00
Dividend Per Share	8.400	7.940	5.580	-	5.280	6.460
Dividend Growth	7.83%	42.29%	-	-	-18.27%	28.02%
Gross Margin	29.30%	28.78%	32.83%	27.91%	25.33%	30.81%
Operating Margin	19.91%	19.21%	24.63%	14.42%	11.22%	21.20%
Profit Margin	9.59%	9.28%	13.77%	6.69%	5.03%	13.26%
Free Cash Flow Margin	13.52%	11.43%	23.12%	21.99%	11.67%	19.47%
Effective Tax Rate	25.46%	24.80%	20.34%	0.56%	6.95%	20.04%
EBITDA	806.71	778.09	837.32	532.56	462.5	674.25
EBITDA Margin	27.92%	26.93%	33.15%	27.89%	23.55%	29.68%
Depreciation & Amortization	273.41	268.5	252.39	252.59	249.57	218.12
EBIT	533.3	509.58	584.93	279.98	212.93	456.13
EBIT Margin	18.46%	17.64%	23.16%	14.66%	10.84%	20.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).