Vail Resorts, Inc. (MTN)
NYSE: MTN · IEX Real-Time Price · USD
202.94
-10.68 (-5.00%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Vail Resorts Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,889 | 2,526 | 1,910 | 1,964 | 2,272 | 2,012 | 1,907 | 1,601 | 1,400 | 1,255 | Upgrade
|
| Revenue Growth (YoY) | 14.39% | 32.27% | -2.75% | -13.55% | 12.93% | 5.47% | 19.11% | 14.38% | 11.58% | 11.94% | Upgrade
|
| Cost of Revenue | 2,058 | 1,697 | 1,377 | 1,466 | 1,572 | 1,396 | 1,323 | 1,152 | 1,058 | 994.17 | Upgrade
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| Gross Profit | 831.66 | 829.13 | 533.05 | 497.32 | 699.84 | 615.53 | 584.38 | 448.79 | 341.49 | 260.47 | Upgrade
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| Other Operating Expenses | 276.73 | 207.12 | 257.63 | 276.9 | 218.2 | 208.57 | 188.82 | 161.61 | 134.63 | 141.81 | Upgrade
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| Operating Expenses | 276.73 | 207.12 | 257.63 | 276.9 | 218.2 | 208.57 | 188.82 | 161.61 | 134.63 | 141.81 | Upgrade
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| Operating Income | 554.93 | 622.01 | 275.42 | 220.43 | 481.64 | 406.96 | 395.56 | 287.18 | 206.86 | 118.66 | Upgrade
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| Interest Expense / Income | 153.02 | 148.18 | 151.4 | 106.72 | 79.5 | 63.23 | 54.09 | 42.37 | 51.24 | 64 | Upgrade
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| Other Expense / Income | 45.35 | 37.08 | -4.56 | 7.49 | 25.51 | 24.98 | 14.18 | 1.89 | 6.15 | 10.32 | Upgrade
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| Pretax Income | 356.56 | 436.75 | 128.58 | 106.21 | 376.64 | 318.76 | 327.28 | 242.92 | 149.47 | 44.34 | Upgrade
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| Income Tax | 88.41 | 88.82 | 0.73 | 7.38 | 75.47 | -61.14 | 116.73 | 93.17 | 34.72 | 15.87 | Upgrade
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| Net Income | 268.15 | 347.92 | 127.85 | 98.83 | 301.16 | 379.9 | 210.55 | 149.75 | 114.75 | 28.48 | Upgrade
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| Net Income Growth | -22.93% | 172.13% | 29.36% | -67.18% | -20.73% | 80.43% | 40.60% | 30.50% | 302.96% | -24.55% | Upgrade
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| Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 36 | 36 | 36 | Upgrade
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| Shares Change | -4.22% | -0.04% | 0.36% | -0.20% | -0.30% | 0.79% | 10.63% | -0.55% | 0.50% | 0.74% | Upgrade
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| EPS (Basic) | 6.76 | 8.60 | 3.17 | 2.45 | 7.46 | 9.40 | 5.36 | 4.13 | 3.16 | 0.79 | Upgrade
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| EPS (Diluted) | 6.74 | 8.55 | 3.13 | 2.42 | 7.32 | 9.13 | 5.22 | 4.01 | 3.07 | 0.77 | Upgrade
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| EPS Growth | -21.17% | 173.16% | 29.34% | -66.94% | -19.82% | 74.90% | 30.17% | 30.62% | 298.70% | -25.24% | Upgrade
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| Free Cash Flow | 330.33 | 583.95 | 419.86 | 229.25 | 442.2 | 407.88 | 326.55 | 327.74 | 179.78 | 127.57 | Upgrade
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| Free Cash Flow Per Share | 8.57 | 14.51 | 10.43 | 5.71 | 11.00 | 10.12 | 8.16 | 9.06 | 4.94 | 3.53 | Upgrade
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| Dividend Per Share | 7.940 | 5.580 | - | 5.280 | 6.460 | 5.046 | 3.726 | 2.865 | 2.075 | 1.260 | Upgrade
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| Dividend Growth | 42.29% | - | - | -18.27% | 28.02% | 35.43% | 30.05% | 38.07% | 64.68% | 57.50% | Upgrade
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| Gross Margin | 28.78% | 32.83% | 27.91% | 25.33% | 30.81% | 30.60% | 30.64% | 28.03% | 24.39% | 20.76% | Upgrade
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| Operating Margin | 19.21% | 24.63% | 14.42% | 11.22% | 21.20% | 20.23% | 20.74% | 17.93% | 14.78% | 9.46% | Upgrade
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| Profit Margin | 9.28% | 13.77% | 6.69% | 5.03% | 13.26% | 18.89% | 11.04% | 9.35% | 8.20% | 2.27% | Upgrade
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| Free Cash Flow Margin | 11.43% | 23.12% | 21.99% | 11.67% | 19.47% | 20.28% | 17.12% | 20.47% | 12.84% | 10.17% | Upgrade
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| Effective Tax Rate | 24.80% | 20.34% | 0.56% | 6.95% | 20.04% | -19.18% | 35.67% | 38.35% | 23.23% | 35.78% | Upgrade
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| EBITDA | 778.09 | 837.32 | 532.56 | 462.5 | 674.25 | 586.45 | 570.53 | 446.77 | 349.84 | 248.94 | Upgrade
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| EBITDA Margin | 26.93% | 33.15% | 27.89% | 23.55% | 29.68% | 29.15% | 29.91% | 27.90% | 24.99% | 19.84% | Upgrade
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| Depreciation & Amortization | 268.5 | 252.39 | 252.59 | 249.57 | 218.12 | 204.46 | 189.16 | 161.49 | 149.12 | 140.6 | Upgrade
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| EBIT | 509.58 | 584.93 | 279.98 | 212.93 | 456.13 | 381.99 | 381.37 | 285.29 | 200.71 | 108.34 | Upgrade
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| EBIT Margin | 17.64% | 23.16% | 14.66% | 10.84% | 20.08% | 18.99% | 20.00% | 17.82% | 14.34% | 8.64% | Upgrade
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