Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
180.45
+3.68 (2.08%)
Nov 21, 2024, 12:47 PM EST - Market open

Vail Resorts Income Statement

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 '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Revenue
2,8852,8852,8892,5261,9101,964
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Revenue Growth (YoY)
-0.14%-0.14%14.39%32.27%-2.75%-13.55%
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Cost of Revenue
1,6061,6061,6211,2991,0411,143
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Gross Profit
1,2791,2791,2681,227868.65820.72
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Selling, General & Admin
459.83459.83436.67395.19335.59320.3
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Operating Expenses
736.32736.32705.17647.58588.18569.87
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Operating Income
542.73542.73563.16579.54280.47250.85
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Interest Expense
-161.84-161.84-153.02-148.18-151.4-106.72
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Interest & Investment Income
18.5918.5923.743.720.591.31
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Earnings From Equity Investments
1.051.050.612.586.71.69
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Currency Exchange Gain (Loss)
-4.14-4.14-2.91-2.688.28-3.23
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EBT Excluding Unusual Items
396.4396.4431.58434.97144.63143.9
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Merger & Restructuring Charges
----2.8--3.1
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Impairment of Goodwill
------25.69
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Gain (Loss) on Sale of Assets
-3.35-3.35-8.2345.27-5.051.05
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Asset Writedown
------2.68
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Other Unusual Items
-47.96-47.96-49.84-20.28-14.42.96
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Pretax Income
345.1345.1373.52457.16125.18116.43
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Income Tax Expense
98.8298.8288.4188.820.737.38
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Earnings From Continuing Operations
246.28246.28285.1368.34124.46109.06
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Minority Interest in Earnings
-15.87-15.87-16.96-20.413.39-10.22
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Net Income
230.41230.41268.15347.92127.8598.83
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Net Income to Common
230.41230.41268.15347.92127.8598.83
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Net Income Growth
-14.08%-14.08%-22.93%172.13%29.36%-67.18%
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Shares Outstanding (Basic)
383840404040
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Shares Outstanding (Diluted)
383840414141
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Shares Change (YoY)
-4.53%-4.53%-2.28%-0.35%-0.02%-0.78%
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EPS (Basic)
6.086.086.768.603.172.45
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EPS (Diluted)
6.076.076.748.553.132.42
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EPS Growth
-9.94%-9.94%-21.17%173.16%29.34%-66.94%
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Free Cash Flow
375.58375.58324.65517.68410.15222.62
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Free Cash Flow Per Share
9.899.898.1712.7210.055.45
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Dividend Per Share
8.5608.5607.9405.580-3.520
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Dividend Growth
7.81%7.81%42.29%---47.85%
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Gross Margin
44.33%44.33%43.90%48.58%45.49%41.79%
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Operating Margin
18.81%18.81%19.49%22.94%14.69%12.77%
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Profit Margin
7.99%7.99%9.28%13.77%6.69%5.03%
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Free Cash Flow Margin
13.02%13.02%11.24%20.49%21.48%11.34%
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EBITDA
819.23819.23831.66831.93533.05500.42
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EBITDA Margin
28.39%28.39%28.78%32.94%27.91%25.48%
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D&A For EBITDA
276.49276.49268.5252.39252.59249.57
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EBIT
542.73542.73563.16579.54280.47250.85
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EBIT Margin
18.81%18.81%19.49%22.94%14.69%12.77%
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Effective Tax Rate
28.63%28.63%23.67%19.43%0.58%6.34%
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Revenue as Reported
2,8852,8852,8892,5261,9101,964
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Advertising Expenses
49.849.847.247.738.641.6
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Source: S&P Capital IQ. Standard template. Financial Sources.