MTN
Vail Resorts Inc.
$148.33
+$3.06(+2.11%)
52
Overall
85
Value
40
Tech
31
Quality
Market Cap
$6.09B
Volume
728.22K
52W Range
$129.85 - $199.45
Target Price
$171.70
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jul | 2016 Jul | 2017 Jul | 2018 Jul | 2019 Jul | 2020 Jul | 2021 Jul | 2022 Jul | 2023 Jul | 2024 Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.6B | $3.8B | $2.0B | $2.3B | $2.0B | $1.9B | $2.5B | $2.9B | $2.9B | ||
| Total Revenue | $1.4B | $1.6B | $1.9B | $2.0B | $2.3B | $2.0B | $1.9B | $2.5B | $2.9B | $2.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $232.9M | $143.3M | $170.8M | $174.1M | $-190.0M | $1.2B | $1.1B | $1.3B | $1.7B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.5B | $3.6B | $1.8B | $2.5B | $776.0M | $830.0M | $1.2B | $2.9B | $2.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $970.9M | $1.2B | $1.3B | $1.6B | $-1.2B | $-1.1B | $-997.5M | $252.4M | $268.5M | $276.5M | ||
| Selling, General & Administrative | $75.5M | -- | -- | $204.2M | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $-27.5M | $-32.3M | $-40.0M | $204.2M | $44.6M | $41.6M | $38.6M | $47.7M | $47.2M | $49.8M | ||
| General & Administrative Expenses | $-39.5M | $-44.4M | $-51.9M | $-52.8M | $-67.0K | $-6.4M | $-2.6M | $-7.5M | $-18.9M | $-17.1M | ||
| Promotion & Advertising | $-27.5M | $-32.3M | $-40.0M | $-39.8M | $44.6M | $41.6M | $38.6M | $47.7M | $47.2M | $49.8M | ||
| Salaries & Wages | $821.8M | $991.1M | $1.1B | $1.2B | $-1.4B | $-1.3B | $-1.3B | $-24.9M | $-25.4M | $-26.8M | ||
| Depreciation & Amortization | $149.1M | $161.5M | $189.2M | $204.5M | $218.1M | $249.6M | $252.6M | $252.4M | $268.5M | $276.5M | ||
| Depreciation & Amortization | $149.1M | $161.5M | $189.2M | $204.5M | $218.1M | $249.6M | $252.6M | $252.4M | $268.5M | $276.5M | ||
| Amortization | $-6.4M | $-5.7M | $-9.4M | $-13.6M | $1.6B | $1.7B | $1.8B | $1.8B | $19.2M | $1.7B | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $43.3M | $58.7M | $61.2M | $71.3M | $71.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $196.2M | $305.6M | $2.3B | $202.5M | $476.3M | $223.4M | $261.0M | $601.7M | $505.1M | $491.4M | ||
| EBITDA | $349.7M | $446.5M | $591.7M | $607.8M | $696.6M | $472.7M | $529.2M | $857.7M | $795.0M | $783.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $51.2M | $42.4M | $54.1M | $63.2M | $79.5M | $106.7M | $151.4M | $148.2M | $153.0M | $161.8M | ||
| Interest Income Operating | $18.0M | -- | -- | -- | $-7.5M | -- | -- | -- | -- | -- | ||
| Intinc | $246.0K | $1.6B | $152.3M | $1.9M | $3.1M | $1.3M | $586.0K | $3.7M | $23.7M | $18.6M | ||
| Net Non-Operating Interest Income/Expense | $-51.0M | $1.5B | $98.3M | $42.8M | $-76.4M | $-105.4M | $-150.8M | $148.2M | $-129.3M | $-143.2M | ||
| Gain on Sale of Securities | $822.0K | $103.8M | -- | -- | -- | -- | -- | $-18.9M | -- | -- | ||
| Other Income/Expense | $12.2M | $-157.9M | $-596.5M | $-2.0B | $261.2M | $-838.0K | $5.4M | $28.6M | $9.1M | $9.6M | ||
| Other Special Charges | $-11.0M | $5.7M | -- | $1.5M | $-260.6M | $-212.7M | $232.8M | $429.0M | $486.5M | $547.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-120.2M | $-5.6M | $-5.7M | $-389.1M | $-301.2M | $-100.2K | $-100.2K | -- | -- | -- | ||
| Special Income Charges | $16.4M | $1.3M | $5.7M | $389.1M | $301.2M | $-28.4M | $-13.1M | $-13.2M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $28.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $200.6M | $285.0M | $402.5M | $403.3M | $478.5M | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | ||
| Pre-Tax Income | $149.3M | $242.6M | $348.4M | $340.1M | $399.0M | $116.4M | $125.2M | $457.2M | $373.5M | $345.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.7M | $93.2M | $116.7M | $-61.1M | $75.5M | $7.4M | $726.0K | $88.8M | $88.4M | $98.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $114.8M | $1.9B | $3.0B | $2.3B | $301.2M | $98.8M | $127.8M | $347.9M | $268.1M | $230.4M | ||
| Net Income (Continuing Operations) | $114.8M | $1.9B | $3.0B | $2.3B | $301.2M | $98.8M | $127.8M | $368.3M | $285.1M | $246.3M | ||
| Net Income (Discontinued Operations) | $114.8M | $1.9B | $3.0B | $2.3B | $301.2M | $98.8M | $127.8M | $347.9M | $268.1M | $230.4M | ||
| Net Income (Common Stockholders) | $114.8M | $1.9B | $3.0B | $2.3B | $3.1B | $98.8M | $127.8M | $347.9M | $268.1M | $230.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $115.4M | -- | -- | $399.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.3B | $1.5B | $1.8B | $-1.4B | $-1.2B | $-1.1B | $1.6B | $268.5M | $276.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.3M | $36.3M | $39.3M | $40.4M | $40.3M | $40.3M | $40.3M | $40.5M | $39.7M | $37.9M | ||
| Average Shares Outstanding (Diluted) | $37.4M | $37.3M | $40.4M | $41.6M | $41.2M | $40.8M | $40.8M | $40.7M | $39.8M | $38.0M | ||
| Shares Outstanding | $36.5M | $36.2M | $40.0M | $40.5M | $40.3M | $40.2M | $40.4M | $40.3M | $38.1M | $37.5M | ||
| Basic EPS | $3.16 | $4.13 | $5.36 | $9.4 | $7.46 | $2.45 | $3.17 | $8.6 | $6.76 | $6.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $7.46 | $2.45 | $3.17 | $8.6 | $6.76 | $6.08 | ||
| Diluted EPS | $3.07 | $4.01 | $5.22 | $9.13 | $7.32 | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $7.32 | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | ||
| Dividend Per Share | $2.08 | $2.87 | $3.73 | $5.05 | $6.46 | $5.28 | -- | $5.58 | $7.94 | $8.56 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $1.3M | -- | $2.0B | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $16.3M | $2.0B | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.0M | $1.3M | $9.9M | $1.5M | $-1.0M | $-700.0K | $-6.4M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.0M | $1.3M | $9.9M | $1.5M | $-1.0M | $-700.0K | $-6.4M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $210.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-2.1M | $-5.4M | $-4.5M | $-4.6M | $-664.0K | $838.0K | $-5.4M | $44.0M | $-9.1M | $-9.6M | ||
| Insurance And Claims | $75.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-5.4M | $4.3M | $-11.0M | $-16.1M | ||
| Marketing Expense | -- | -- | -- | $204.2M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $144.0K | $300.0K | $-29.2M | $-32.9M | $-35.9M | $-10.2M | $3.4M | $-20.4M | $-17.0M | $-15.9M | ||
| Non Recurring Operation Expense | $-16.4M | -- | -- | -- | -- | $46.4M | $13.2M | $13.2M | -- | -- | ||
| Other Gand A | $-39.5M | $-44.4M | $-51.9M | $-52.8M | $-67.0K | $-6.4M | $-2.6M | $-7.5M | $-18.9M | $-17.1M | ||
| Other Write Down | $-2.4M | -- | -- | -- | $85.0M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $574.6M | $1.5M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-39.5M | $-44.4M | $-51.9M | $-52.8M | $-67.0K | $-6.4M | $-2.6M | $-7.5M | $-18.9M | $-17.1M | ||
| Restruct | $-120.2M | $-5.6M | $-5.7M | $-389.1M | $-301.2M | $-100.2K | $-100.2K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTN | $148.33 | +2.1% | 728.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |