Vail
MTNVail Resorts Price (MTN)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
37,957,000
(4.5347)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Vail Resorts, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
188,900,000.00
+0% |
188,900,000.00
+0% |
330,500,000.00
+75% |
475,700,000.00
+44% |
553,059,000.00
+16% |
543,780,000.00
-2% |
615,260,000.00
+13% |
710,398,000.00
+15% |
721,893,000.00
+2% |
809,987,000.00
+12% |
838,852,000.00
+4% |
940,536,000.00
+12% |
1,152,156,000.00
+22% |
976,988,000.00
-15% |
868,632,000.00
-11% |
1,167,046,000.00
+34% |
1,024,394,000.00
-12% |
1,120,797,000.00
+9% |
1,254,646,000.00
+12% |
1,399,924,000.00
+12% |
1,601,286,000.00
+14% |
1,907,218,000.00
+19% |
2,011,553,000.00
+5% |
2,271,575,000.00
+13% |
1,963,704,000.00
-14% |
1,909,710,000.00
-3% |
2,525,912,000.00
+32% |
2,889,364,000.00
+14% |
2,885,191,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 130,700,000.00 | 130,700,000.00 | 239,000,000.00 | 373,823,000.00 | 430,379,000.00 | 430,301,000.00 | 564,770,000.00 | 588,045,000.00 | 546,898,000.00 | 627,612,000.00 | 642,485,000.00 | 722,150,000.00 | 881,532,000.00 | 762,577,000.00 | 694,157,000.00 | 951,501,000.00 | 836,018,000.00 | 896,609,000.00 | 994,174,000.00 | 1,058,432,000.00 | 1,152,496,000.00 | 1,086,042,000.00 | 1,144,217,000.00 | 1,297,323,000.00 | 1,187,685,000.00 | 1,079,665,000.00 | 1,349,288,000.00 | 1,668,237,000.00 | 1,655,937,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
58,200,000.00
+0% |
58,200,000.00
+0% |
91,500,000.00
+57% |
101,877,000.00
+11% |
122,680,000.00
+20% |
113,479,000.00
-8% |
50,490,000.00
-56% |
122,353,000.00
+142% |
174,995,000.00
+43% |
182,375,000.00
+4% |
196,367,000.00
+8% |
218,386,000.00
+11% |
270,624,000.00
+24% |
214,411,000.00
-21% |
174,475,000.00
-19% |
215,545,000.00
+24% |
188,376,000.00
-13% |
224,188,000.00
+19% |
260,472,000.00
+16% |
341,492,000.00
+31% |
448,790,000.00
+31% |
821,176,000.00
+83% |
867,336,000.00
+6% |
974,252,000.00
+12% |
776,019,000.00
-20% |
830,045,000.00
+7% |
1,176,624,000.00
+42% |
1,221,127,000.00
+4% |
1,229,254,000.00
+1% |
|
| Gross Profit Ratio | (0.31%) | (0.31%) | (0.28%) | (0.21%) | (0.22%) | (0.21%) | (0.08%) | (0.17%) | (0.24%) | (0.23%) | (0.23%) | (0.23%) | (0.23%) | (0.22%) | (0.20%) | (0.18%) | (0.18%) | (0.20%) | (0.21%) | (0.24%) | (0.28%) | (0.43%) | (0.43%) | (0.43%) | (0.40%) | (0.44%) | (0.47%) | (0.42%) | (0.43%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 12,700,000.00 | 4,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,754,000.00 | 155,700,000.00 | 179,753,000.00 | 208,991,000.00 | 236,799,000.00 | 251,806,000.00 | 274,415,000.00 | 278,695,000.00 | 296,993,000.00 | 347,493,000.00 | 389,465,000.00 | 410,027,000.00 | |
| Selling, General & Admin... | 12,700,000.00 | 12,700,000.00 | 4,700,000.00 | 6,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,754,000.00 | 155,700,000.00 | 179,753,000.00 | 208,991,000.00 | 236,799,000.00 | 251,806,000.00 | 274,415,000.00 | 278,695,000.00 | 296,993,000.00 | 347,493,000.00 | 389,465,000.00 | 410,027,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,800,000.00 | 44,600,000.00 | 41,600,000.00 | 38,600,000.00 | 47,700,000.00 | 47,200,000.00 | 0.00 | |
| Depreciation and Amortiz... | 18,100,000.00 | 18,100,000.00 | 34,000,000.00 | 53,256,000.00 | 61,435,000.00 | 65,478,000.00 | 68,413,000.00 | 85,031,000.00 | 87,451,000.00 | 89,968,000.00 | 86,098,000.00 | 87,664,000.00 | 93,794,000.00 | 107,213,000.00 | 110,638,000.00 | 117,957,000.00 | 127,581,000.00 | 132,688,000.00 | 140,601,000.00 | 149,123,000.00 | 161,488,000.00 | 189,157,000.00 | 204,462,000.00 | 218,117,000.00 | 249,572,000.00 | 252,585,000.00 | 252,391,000.00 | 268,501,000.00 | 276,493,000.00 | |
| Other Expenses | 18,100,000.00 | 18,100,000.00 | 34,000,000.00 | 53,256,000.00 | 61,435,000.00 | 65,478,000.00 | 564,770,000.00 | 87,866,000.00 | 93,184,000.00 | 94,046,000.00 | 85,932,000.00 | 88,108,000.00 | 94,619,000.00 | 108,277,000.00 | 105,166,000.00 | 117,957,000.00 | 127,581,000.00 | 132,688,000.00 | 140,601,000.00 | 149,123,000.00 | 161,488,000.00 | 189,157,000.00 | 204,462,000.00 | 218,117,000.00 | 249,572,000.00 | 252,585,000.00 | 252,391,000.00 | 1,064,859,000.00 | 327,798,000.00 | |
| Total Operating Expenses | 30,800,000.00 | 30,800,000.00 | 38,700,000.00 | 59,506,000.00 | 61,435,000.00 | 65,478,000.00 | 564,770,000.00 | 87,866,000.00 | 93,184,000.00 | 94,046,000.00 | 85,932,000.00 | 88,108,000.00 | 94,619,000.00 | 108,277,000.00 | 105,166,000.00 | 117,957,000.00 | 127,581,000.00 | 132,688,000.00 | 140,601,000.00 | 149,123,000.00 | 161,488,000.00 | 425,956,000.00 | 456,268,000.00 | 492,532,000.00 | 528,267,000.00 | 549,578,000.00 | 599,884,000.00 | 657,966,000.00 | 737,825,000.00 | |
| Cost and Exponses | 161,500,000.00 | 161,500,000.00 | 277,700,000.00 | 433,329,000.00 | 491,814,000.00 | 495,779,000.00 | 564,770,000.00 | 675,911,000.00 | 640,082,000.00 | 721,658,000.00 | 728,417,000.00 | 810,258,000.00 | 976,151,000.00 | 870,854,000.00 | 799,323,000.00 | 1,069,458,000.00 | 963,599,000.00 | 1,029,297,000.00 | 1,134,775,000.00 | 1,207,555,000.00 | 1,313,984,000.00 | 1,511,998,000.00 | 1,600,485,000.00 | 1,789,855,000.00 | 1,715,952,000.00 | 1,629,243,000.00 | 1,949,172,000.00 | 2,326,203,000.00 | 2,393,762,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
27,400,000.00
+0% |
-5,400,000.00
-120% |
52,800,000.00
-1,078% |
42,371,000.00
-20% |
61,245,000.00
+45% |
48,001,000.00
-22% |
50,490,000.00
+5% |
34,487,000.00
-32% |
81,811,000.00
+137% |
88,329,000.00
+8% |
105,339,000.00
+19% |
128,206,000.00
+22% |
176,005,000.00
+37% |
106,134,000.00
-40% |
69,309,000.00
-35% |
94,472,000.00
+36% |
59,331,000.00
-37% |
96,953,000.00
+63% |
117,263,000.00
+21% |
210,513,000.00
+80% |
282,979,000.00
+34% |
379,256,000.00
+34% |
408,817,000.00
+8% |
476,269,000.00
+16% |
223,389,000.00
-53% |
261,016,000.00
+17% |
428,557,000.00
+64% |
505,097,000.00
+18% |
491,429,000.00
-3% |
|
| Operating Income Ratio | (0.15%) | (-0.03%) | (0.16%) | (0.09%) | (0.11%) | (0.09%) | (0.08%) | (0.05%) | (0.11%) | (0.11%) | (0.13%) | (0.14%) | (0.15%) | (0.11%) | (0.08%) | (0.08%) | (0.06%) | (0.09%) | (0.09%) | (0.15%) | (0.18%) | (0.20%) | (0.20%) | (0.21%) | (0.11%) | (0.14%) | (0.17%) | (0.17%) | (0.17%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445,000.00 | 719,000.00 | 469,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086,000.00 | 1,305,000.00 | 586,000.00 | 3,718,000.00 | 23,744,000.00 | 0.00 | |
| Interest Expenses | 18,500,000.00 | 20,308,000.00 | -16,000,000.00 | 25,099,000.00 | 34,122,000.00 | 20,834,000.00 | 29,241,000.00 | 51,543,000.00 | 135,982,000.00 | 59,475,000.00 | 32,179,000.00 | 24,331,000.00 | 30,667,000.00 | 27,548,000.00 | 17,515,000.00 | 33,641,000.00 | 33,800,000.00 | 38,966,000.00 | 63,997,000.00 | 51,241,000.00 | 42,366,000.00 | 54,089,000.00 | 63,226,000.00 | 79,496,000.00 | 106,721,000.00 | 151,399,000.00 | 2,682,000.00 | 153,022,000.00 | 161,839,000.00 | |
| Total Other Income/Exp... | -18,400,000.00 | -43,794,000.00 | -19,100,000.00 | -21,577,000.00 | -28,367,000.00 | -24,200,000.00 | -32,410,000.00 | -48,492,000.00 | -90,327,000.00 | -50,706,000.00 | -30,329,000.00 | -27,555,000.00 | -9,992,000.00 | -24,938,000.00 | -15,512,000.00 | -38,952,000.00 | -32,239,000.00 | -37,724,000.00 | -73,191,000.00 | -61,185,000.00 | -40,360,000.00 | -30,807,000.00 | -68,725,000.00 | -77,304,000.00 | -106,956,000.00 | -135,833,000.00 | -144,567,000.00 | -131,580,000.00 | -146,334,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 45,400,000.00 | 88,035,000.00 | 85,600,000.00 | 95,627,000.00 | 109,284,000.00 | 114,479,000.00 | 118,939,000.00 | 116,729,000.00 | 168,188,000.00 | 178,297,000.00 | 204,280,000.00 | 228,741,000.00 | 295,394,000.00 | 215,957,000.00 | 181,950,000.00 | 207,118,000.00 | 188,259,000.00 | 230,883,000.00 | 248,670,000.00 | 347,492,000.00 | 448,790,000.00 | 589,577,000.00 | 615,530,000.00 | 708,437,000.00 | 500,424,000.00 | 533,052,000.00 | 831,931,000.00 | 831,662,000.00 | 783,427,000.00 | |
| EBITDA ratio | (0.26%) | (0.07%) | (0.26%) | (0.20%) | (0.22%) | (0.20%) | (0.18%) | (0.17%) | (0.30%) | (0.23%) | (0.23%) | (0.23%) | (0.22%) | (0.22%) | (0.21%) | (0.19%) | (0.19%) | (0.20%) | (0.21%) | (0.24%) | (0.28%) | (0.31%) | (0.31%) | (0.31%) | (0.25%) | (0.28%) | (0.27%) | (0.29%) | (0.27%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 8,900,000.00 | 9,000,000.00 | 33,700,000.00 | 20,794,000.00 | 27,195,000.00 | 24,801,000.00 | 16,663,000.00 | -14,005,000.00 | -8,516,000.00 | 37,623,000.00 | 75,010,000.00 | 100,651,000.00 | 166,013,000.00 | 79,594,000.00 | 53,797,000.00 | 55,520,000.00 | 27,092,000.00 | 59,229,000.00 | 44,072,000.00 | 149,328,000.00 | 242,619,000.00 | 348,449,000.00 | 340,092,000.00 | 398,965,000.00 | 116,433,000.00 | 125,183,000.00 | 457,161,000.00 | 373,517,000.00 | 345,095,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.05%) | (0.10%) | (0.04%) | (0.05%) | (0.05%) | (0.03%) | (-0.02%) | (-0.01%) | (0.05%) | (0.09%) | (0.11%) | (0.14%) | (0.08%) | (0.06%) | (0.05%) | (0.03%) | (0.05%) | (0.04%) | (0.11%) | (0.15%) | (0.18%) | (0.17%) | (0.18%) | (0.06%) | (0.07%) | (0.18%) | (0.13%) | (0.12%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | 4,200,000.00 | 4,200,000.00 | 14,000,000.00 | 8,003,000.00 | 11,857,000.00 | 11,170,000.00 | 7,390,000.00 | -5,478,000.00 | -2,557,000.00 | 14,485,000.00 | 29,254,000.00 | 39,254,000.00 | 63,086,000.00 | 30,644,000.00 | 18,022,000.00 | 21,098,000.00 | 10,701,000.00 | 21,619,000.00 | 15,866,000.00 | 34,718,000.00 | 93,165,000.00 | 116,731,000.00 | -61,138,000.00 | 75,472,000.00 | 7,378,000.00 | 726,000.00 | 88,824,000.00 | 88,414,000.00 | 98,816,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 4,700,000.00
+0% |
4,800,000.00
+2% |
19,700,000.00
+310% |
12,791,000.00
-35% |
15,338,000.00
+20% |
13,631,000.00
-11% |
7,565,000.00
-45% |
-8,527,000.00
-213% |
-5,959,000.00
-30% |
23,138,000.00
-488% |
45,756,000.00
+98% |
61,397,000.00
+34% |
102,927,000.00
+68% |
48,950,000.00
-52% |
30,385,000.00
-38% |
34,489,000.00
+14% |
16,453,000.00
-52% |
37,743,000.00
+129% |
28,478,000.00
-25% |
114,754,000.00
+303% |
149,754,000.00
+31% |
210,553,000.00
+41% |
379,898,000.00
+80% |
301,163,000.00
-21% |
98,833,000.00
-67% |
127,850,000.00
+29% |
347,923,000.00
+172% |
268,148,000.00
-23% |
230,405,000.00
-14% |
|
| Net Income Ratio | (0.02%) | (0.03%) | (0.06%) | (0.03%) | (0.03%) | (0.03%) | (0.01%) | (-0.01%) | (-0.01%) | (0.03%) | (0.05%) | (0.07%) | (0.09%) | (0.05%) | (0.03%) | (0.03%) | (0.02%) | (0.03%) | (0.02%) | (0.08%) | (0.09%) | (0.11%) | (0.19%) | (0.13%) | (0.05%) | (0.07%) | (0.14%) | (0.09%) | (0.08%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.44 | 0.22 | 0.66 | 0.37 | 0.30 | 0.39 | 0.20 | -0.24 | -0.17 | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 | |
| Diluted EPS | 0.44 | 0.22 | 0.64 | 0.25 | 0.29 | 0.33 | 0.20 | -0.24 | -0.17 | 0.64 | 1.19 | 1.56 | 2.64 | 1.33 | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | 6.07 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 10,681,818.00 | 21,500,000.00 | 30,067,000.00 | 34,605,263.00 | 34,431,868.00 | 35,024,510.00 | 35,250,000.00 | 35,235,897.00 | 35,052,941.00 | 35,596,923.00 | 37,814,876.00 | 38,858,861.00 | 38,616,000.00 | 36,546,000.00 | 36,212,000.00 | 36,009,000.00 | 36,004,000.00 | 35,859,000.00 | 35,931,000.00 | 36,342,000.00 | 36,276,000.00 | 39,251,000.00 | 40,397,000.00 | 40,349,000.00 | 40,273,000.00 | 40,301,000.00 | 40,465,000.00 | 39,654,000.00 | 37,868,000.00 | |
| Diluted Share Outstanding | 10,681,818.00 | 21,500,000.00 | 30,979,000.00 | 34,605,263.00 | 35,731,034.00 | 41,306,061.00 | 35,250,000.00 | 35,529,167.00 | 35,052,941.00 | 36,153,125.00 | 38,450,420.00 | 39,357,051.00 | 38,934,000.00 | 36,673,000.00 | 36,731,000.00 | 36,754,000.00 | 36,673,000.00 | 36,733,000.00 | 37,057,000.00 | 37,406,000.00 | 37,312,000.00 | 40,366,000.00 | 41,618,000.00 | 41,158,000.00 | 40,838,000.00 | 40,828,000.00 | 40,687,000.00 | 39,760,000.00 | 37,957,000.00 | |