Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
166.62
+0.83 (0.50%)
Nov 4, 2024, 4:00 PM EST - Market closed
Vail Resorts Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 2,885 | 2,885 | 2,889 | 2,526 | 1,910 | 1,964 | Upgrade
|
| Revenue Growth (YoY) | -0.14% | -0.14% | 14.39% | 32.27% | -2.75% | -13.55% | Upgrade
|
| Cost of Revenue | 1,606 | 1,606 | 1,621 | 1,299 | 1,041 | 1,143 | Upgrade
|
| Gross Profit | 1,279 | 1,279 | 1,268 | 1,227 | 868.65 | 820.72 | Upgrade
|
| Selling, General & Admin | 459.83 | 459.83 | 436.67 | 395.19 | 335.59 | 320.3 | Upgrade
|
| Operating Expenses | 736.32 | 736.32 | 705.17 | 647.58 | 588.18 | 569.87 | Upgrade
|
| Operating Income | 542.73 | 542.73 | 563.16 | 579.54 | 280.47 | 250.85 | Upgrade
|
| Interest Expense | -161.84 | -161.84 | -153.02 | -148.18 | -151.4 | -106.72 | Upgrade
|
| Interest & Investment Income | 18.59 | 18.59 | 23.74 | 3.72 | 0.59 | 1.31 | Upgrade
|
| Earnings From Equity Investments | 1.05 | 1.05 | 0.61 | 2.58 | 6.7 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.14 | -4.14 | -2.91 | -2.68 | 8.28 | -3.23 | Upgrade
|
| EBT Excluding Unusual Items | 396.4 | 396.4 | 431.58 | 434.97 | 144.63 | 143.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.8 | - | -3.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -25.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.35 | -3.35 | -8.23 | 45.27 | -5.05 | 1.05 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.68 | Upgrade
|
| Other Unusual Items | -47.96 | -47.96 | -49.84 | -20.28 | -14.4 | 2.96 | Upgrade
|
| Pretax Income | 345.1 | 345.1 | 373.52 | 457.16 | 125.18 | 116.43 | Upgrade
|
| Income Tax Expense | 98.82 | 98.82 | 88.41 | 88.82 | 0.73 | 7.38 | Upgrade
|
| Earnings From Continuing Operations | 246.28 | 246.28 | 285.1 | 368.34 | 124.46 | 109.06 | Upgrade
|
| Minority Interest in Earnings | -15.87 | -15.87 | -16.96 | -20.41 | 3.39 | -10.22 | Upgrade
|
| Net Income | 230.41 | 230.41 | 268.15 | 347.92 | 127.85 | 98.83 | Upgrade
|
| Net Income to Common | 230.41 | 230.41 | 268.15 | 347.92 | 127.85 | 98.83 | Upgrade
|
| Net Income Growth | -14.08% | -14.08% | -22.93% | 172.13% | 29.36% | -67.18% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 40 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -4.53% | -4.53% | -2.28% | -0.35% | -0.02% | -0.78% | Upgrade
|
| EPS (Basic) | 6.08 | 6.08 | 6.76 | 8.60 | 3.17 | 2.45 | Upgrade
|
| EPS (Diluted) | 6.07 | 6.07 | 6.74 | 8.55 | 3.13 | 2.42 | Upgrade
|
| EPS Growth | -9.94% | -9.94% | -21.17% | 173.16% | 29.34% | -66.94% | Upgrade
|
| Free Cash Flow | 375.58 | 375.58 | 324.65 | 517.68 | 410.15 | 222.62 | Upgrade
|
| Free Cash Flow Per Share | 9.89 | 9.89 | 8.17 | 12.72 | 10.05 | 5.45 | Upgrade
|
| Dividend Per Share | 8.560 | 8.560 | 7.940 | 5.580 | - | 3.520 | Upgrade
|
| Dividend Growth | 7.81% | 7.81% | 42.29% | - | - | -47.85% | Upgrade
|
| Gross Margin | 44.33% | 44.33% | 43.90% | 48.58% | 45.49% | 41.79% | Upgrade
|
| Operating Margin | 18.81% | 18.81% | 19.49% | 22.94% | 14.69% | 12.77% | Upgrade
|
| Profit Margin | 7.99% | 7.99% | 9.28% | 13.77% | 6.69% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 13.02% | 13.02% | 11.24% | 20.49% | 21.48% | 11.34% | Upgrade
|
| EBITDA | 819.23 | 819.23 | 831.66 | 831.93 | 533.05 | 500.42 | Upgrade
|
| EBITDA Margin | 28.39% | 28.39% | 28.78% | 32.94% | 27.91% | 25.48% | Upgrade
|
| D&A For EBITDA | 276.49 | 276.49 | 268.5 | 252.39 | 252.59 | 249.57 | Upgrade
|
| EBIT | 542.73 | 542.73 | 563.16 | 579.54 | 280.47 | 250.85 | Upgrade
|
| EBIT Margin | 18.81% | 18.81% | 19.49% | 22.94% | 14.69% | 12.77% | Upgrade
|
| Effective Tax Rate | 28.63% | 28.63% | 23.67% | 19.43% | 0.58% | 6.34% | Upgrade
|
| Revenue as Reported | 2,885 | 2,885 | 2,889 | 2,526 | 1,910 | 1,964 | Upgrade
|
| Advertising Expenses | 49.8 | 49.8 | 47.2 | 47.7 | 38.6 | 41.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.