Vail Resorts Inc. (MTN)
160.48
-0.01 (-0.01%)
At close: Mar 21, 2025, 3:59 PM
160.30
-0.11%
After-hours: Mar 21, 2025, 06:15 PM EDT
Vail Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 2.89B | 2.89B | 2.53B | 1.91B | 1.96B | 2.27B | 2.01B | 1.91B | 1.6B | 1.4B | 1.25B | 1.12B | 1.02B | 1.17B | 868.63M | 976.99M | 1.15B | 940.54M | 838.85M | 809.99M | 721.89M | 710.4M | 615.26M | 543.78M | 553.06M | 475.7M | 330.5M | 188.9M | 188.9M |
| Cost of Revenue | 1.66B | 1.67B | 1.35B | 1.08B | 1.19B | 1.3B | 1.14B | 1.09B | 1.15B | 1.06B | 994.17M | 896.61M | 836.02M | 951.5M | 694.16M | 762.58M | 881.53M | 722.15M | 642.49M | 627.61M | 546.9M | 588.04M | 564.77M | 430.3M | 430.38M | 373.82M | 239M | 130.7M | 130.7M |
| Gross Profit | 1.23B | 1.22B | 1.18B | 830.04M | 776.02M | 974.25M | 867.34M | 821.18M | 448.79M | 341.49M | 260.47M | 224.19M | 188.38M | 215.54M | 174.47M | 214.41M | 270.62M | 218.39M | 196.37M | 182.38M | 175M | 122.35M | 50.49M | 113.48M | 122.68M | 101.88M | 91.5M | 58.2M | 58.2M |
| Operating Income | 491.43M | 505.1M | 428.56M | 261.02M | 223.39M | 476.27M | 408.82M | 379.26M | 282.98M | 210.51M | 117.26M | 96.95M | 59.33M | 94.47M | 69.31M | 106.13M | 176M | 128.21M | 105.34M | 88.33M | 81.81M | 34.49M | 50.49M | 48M | 61.24M | 42.37M | 52.8M | -5.4M | 27.4M |
| Interest Income | n/a | 23.74M | 3.72M | 586K | 1.3M | 3.09M | n/a | n/a | n/a | n/a | n/a | n/a | 469K | 719K | 445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 345.1M | 373.52M | 457.16M | 125.18M | 116.43M | 398.96M | 340.09M | 348.45M | 242.62M | 149.33M | 44.07M | 59.23M | 27.09M | 55.52M | 53.8M | 79.59M | 166.01M | 100.65M | 75.01M | 37.62M | -8.52M | -14.01M | 16.66M | 24.8M | 27.2M | 20.79M | 33.7M | 9M | 8.9M |
| Net Income | 230.41M | 268.15M | 347.92M | 127.85M | 98.83M | 301.16M | 379.9M | 210.55M | 149.75M | 114.75M | 28.48M | 37.74M | 16.45M | 34.49M | 30.39M | 48.95M | 102.93M | 61.4M | 45.76M | 23.14M | -5.96M | -8.53M | 7.57M | 13.63M | 15.34M | 12.79M | 19.7M | 4.8M | 4.7M |
| Selling & General & Admin | 410.03M | 389.46M | 347.49M | 296.99M | 278.69M | 274.42M | 251.81M | 236.8M | 208.99M | 179.75M | 155.7M | 134.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.25M | 4.7M | 12.7M | 12.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 327.8M | 1.06B | 252.39M | 252.59M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M | 149.12M | 140.6M | 132.69M | 127.58M | 117.96M | 105.17M | 108.28M | 94.62M | 88.11M | 85.93M | 94.05M | 93.18M | 87.87M | 564.77M | 65.48M | 61.44M | 53.26M | 34M | 18.1M | 18.1M |
| Operating Expenses | 737.83M | 657.97M | 599.88M | 549.58M | 528.27M | 492.53M | 456.27M | 425.96M | 161.49M | 149.12M | 140.6M | 132.69M | 127.58M | 117.96M | 105.17M | 108.28M | 94.62M | 88.11M | 85.93M | 94.05M | 93.18M | 87.87M | 564.77M | 65.48M | 61.44M | 59.51M | 38.7M | 30.8M | 30.8M |
| Interest Expense | 161.84M | 153.02M | 2.68M | 151.4M | 106.72M | 79.5M | 63.23M | 54.09M | 42.37M | 51.24M | 64M | 38.97M | 33.8M | 33.64M | 17.52M | 27.55M | 30.67M | 24.33M | 32.18M | 59.48M | 135.98M | 51.54M | 29.24M | 20.83M | 34.12M | 25.1M | -16M | 20.31M | 18.5M |
| Selling & Marketing Expenses | n/a | 47.2M | 47.7M | 38.6M | 41.6M | 44.6M | 39.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
| Cost & Expenses | 2.39B | 2.33B | 1.95B | 1.63B | 1.72B | 1.79B | 1.6B | 1.51B | 1.31B | 1.21B | 1.13B | 1.03B | 963.6M | 1.07B | 799.32M | 870.85M | 976.15M | 810.26M | 728.42M | 721.66M | 640.08M | 675.91M | 564.77M | 495.78M | 491.81M | 433.33M | 277.7M | 161.5M | 161.5M |
| Income Tax | 98.82M | 88.41M | 88.82M | 726K | 7.38M | 75.47M | -61.14M | 116.73M | 93.17M | 34.72M | 15.87M | 21.62M | 10.7M | 21.1M | 18.02M | 30.64M | 63.09M | 39.25M | 29.25M | 14.48M | -2.56M | -5.48M | 7.39M | 11.17M | 11.86M | 8M | 14M | 4.2M | 4.2M |
| Shares Outstanding (Basic) | 37.87M | 39.65M | 40.47M | 40.3M | 40.27M | 40.35M | 40.4M | 39.25M | 36.28M | 36.34M | 35.93M | 35.86M | 36M | 36.01M | 36.21M | 36.55M | 38.62M | 38.86M | 37.81M | 35.6M | 35.05M | 35.24M | 35.25M | 35.02M | 34.43M | 34.61M | 30.07M | 21.5M | 10.68M |
| Shares Outstanding (Diluted) | 37.96M | 39.76M | 40.69M | 40.83M | 40.84M | 41.16M | 41.62M | 40.37M | 37.31M | 37.41M | 37.06M | 36.73M | 36.67M | 36.75M | 36.73M | 36.67M | 38.93M | 39.36M | 38.45M | 36.15M | 35.05M | 35.53M | 35.25M | 41.31M | 35.73M | 34.61M | 30.98M | 21.5M | 10.68M |
| EPS (Basic) | 6.08 | 6.76 | 8.60 | 3.17 | 2.45 | 7.46 | 9.40 | 5.36 | 4.13 | 3.16 | 0.79 | 1.05 | 0.46 | 0.96 | 0.84 | 1.34 | 2.67 | 1.58 | 1.21 | 0.65 | -0.17 | -0.24 | 0.20 | 0.39 | 0.30 | 0.37 | 0.66 | 0.22 | 0.44 |
| EPS (Diluted) | 6.07 | 6.74 | 8.55 | 3.13 | 2.42 | 7.32 | 9.13 | 5.22 | 4.01 | 3.07 | 0.77 | 1.03 | 0.45 | 0.94 | 0.83 | 1.33 | 2.64 | 1.56 | 1.19 | 0.64 | -0.17 | -0.24 | 0.20 | 0.33 | 0.29 | 0.25 | 0.64 | 0.22 | 0.44 |
| EBITDA | 783.43M | 831.66M | 831.93M | 533.05M | 500.42M | 708.44M | 615.53M | 589.58M | 448.79M | 347.49M | 248.67M | 230.88M | 188.26M | 207.12M | 181.95M | 215.96M | 295.39M | 228.74M | 204.28M | 178.3M | 168.19M | 116.73M | 118.94M | 114.48M | 109.28M | 95.63M | 85.6M | 88.03M | 45.4M |
| Depreciation & Amortization | 276.49M | 268.5M | 252.39M | 252.59M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M | 149.12M | 140.6M | 132.69M | 127.58M | 117.96M | 110.64M | 107.21M | 93.79M | 87.66M | 86.1M | 89.97M | 87.45M | 85.03M | 68.41M | 65.48M | 61.44M | 53.26M | 34M | 18.1M | 18.1M |