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Vail Resorts, Inc. MTN
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 176.28
-1.14 %
$ 6.6 B
Market Cap
28.99
P/E
INCOME STATEMENT
2.89 B REVENUE
-0.14%
Growth Rates
1Year -0.14%
3Years 14.75%
5Years 4.90%
7Years 6.09%
10Years 8.68%
491 M OPERATING INCOME
-2.71%
Growth Rates
1Year -2.71%
3Years 23.48%
5Years 0.63%
7Years 3.77%
10Years 15.41%
246 M NET INCOME
-13.62%
Growth Rates
1Year -13.62%
3Years 25.55%
5Years -5.31%
7Years 0.87%
10Years 24.20%
EFFICIENCY
Earnings Waterfall Vail Resorts, Inc.
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Revenue 2.89 B
Cost Of Revenue 1.66 B
Gross Profit 1.23 B
Operating Expenses 788 M
Operating Income 491 M
Other Expenses 245 M
Net Income 246 M

Income Statement

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Sep-1997 Sep-1996 Jun-1996
REVENUE
Revenue 2 885.2 2 889.4 2 525.9 1 909.7 1 963.7 2 271.6 2 011.6 1 907.2 1 601.3 1 399.9 1 254.6 1 120.8 1 024.4 1 167.0 868.6 977.0 1 152.2 940.5 838.9 810.0 721.9 710.4 615.3 543.8 553.1 475.7 330.5 188.9 188.9
GROSS PROFIT
Cost Of Revenue 1 655.9 1 668.2 1 349.3 1 079.7 1 187.7 1 297.3 1 144.2 1 086.0 1 152.5 1 058.4 994.2 896.6 836.0 951.5 694.2 762.6 881.5 722.1 642.5 627.6 546.9 588.0 564.8 430.3 430.4 373.8 239.0 130.7 130.7
Gross Profit 1 229.3 1 221.1 1 176.6 830.0 776.0 974.3 867.3 821.2 448.8 341.5 260.5 224.2 188.4 215.5 174.5 214.4 270.6 218.4 196.4 182.4 175.0 122.4 50.5 113.5 122.7 101.9 91.5 58.2 58.2
OPERATING INCOME
Operating Expenses 787.6 658.0 599.9 549.6 528.3 492.5 456.3 426.0 161.5 149.1 140.6 132.7 127.6 118.0 105.2 108.3 94.6 88.1 85.9 94.0 93.2 87.9 564.8 65.5 61.4 59.5 38.7 30.8 30.8
Selling, General and Administrative Expenses 410.0 389.5 347.5 297.0 278.7 274.4 251.8 236.8 209.0 179.8 155.7 134.8 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2 4.7 12.7 12.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 491.4 505.1 428.6 261.0 223.4 476.3 408.8 379.3 283.0 210.5 117.3 97.0 59.3 94.5 69.3 106.1 176.0 128.2 105.3 88.3 81.8 34.5 50.5 48.0 61.2 42.4 52.8 (5.4) 27.4
PRE-TAX INCOME
Interest Income Expense 161.8 153.0 2.7 151.4 106.7 79.5 63.2 54.1 42.4 51.2 64.0 39.0 33.8 33.6 17.5 27.5 30.7 24.3 32.2 59.5 136.0 51.5 29.2 20.8 34.1 25.1 (16.0) 20.3 18.5
Total Other Income (146.3) (131.6) (144.6) (135.8) (107.0) (77.3) (68.7) (30.8) (40.4) (61.2) (73.2) (37.7) (32.2) (39.0) (15.5) (24.9) (10.0) (27.6) (30.3) (50.7) (90.3) (48.5) (32.4) (24.2) (28.4) (21.6) (19.1) (43.8) (18.4)
Pre-Tax Income 345.1 373.5 457.2 125.2 116.4 399.0 340.1 348.4 242.6 149.3 44.1 59.2 27.1 55.5 53.8 79.6 166.0 100.7 75.0 37.6 (8.5) (14.0) 16.7 24.8 27.2 20.8 33.7 9.0 8.9
NET INCOME
Tax Provision 98.8 88.4 88.8 0.7 7.4 75.5 (61.1) 116.7 93.2 34.7 15.9 21.6 10.7 21.1 18.0 30.6 63.1 39.3 29.3 14.5 (2.6) (5.5) 7.4 11.2 11.9 8.0 14.0 4.2 4.2
Net Income 230.4 268.1 347.9 127.8 98.8 301.2 379.9 210.6 149.8 114.8 28.5 37.7 16.5 34.5 30.4 49.0 102.9 61.4 45.8 23.1 (6.0) (8.5) 7.6 13.6 15.3 12.8 19.7 4.8 4.7
EPS 6.08 6.76 8.6 3.17 2.45 7.46 9.4 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 0.2 0.39 0.3 0.37 0.66 0.22 0.44