Vail Resorts MTN
$ 166.25
0.27%
Annual report 2024
added 09-26-2024
Vail Resorts Financial Statements 2011-2024 | MTN
Annual Financial Statements Vail Resorts
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.12 B | 9.61 B | 8.55 B | 11.1 B | 10.6 B | 9.53 B | 11.9 B | 8.79 B | 5.76 B | 3.95 B | 2.86 B | 2.44 B | 1.88 B | 1.45 B |
Shares |
37.9 M | 39.7 M | 40.5 M | 40.3 M | 40.3 M | 40.3 M | 40.4 M | 39.3 M | 36.3 M | 36.3 M | 35.9 M | 35.9 M | 36 M | 36 M |
Historical Prices |
188 | 242 | 211 | 276 | 265 | 229 | 178 | 202 | 155 | 111 | 76 | 57.7 | 44.2 | 35.8 |
Net Income |
230 M | 268 M | 348 M | 128 M | 98.8 M | 301 M | 380 M | 211 M | 150 M | 115 M | 28.5 M | 37.7 M | 16.5 M | 34.5 M |
Revenue |
2.89 B | 2.89 B | 2.53 B | 1.91 B | 1.96 B | 2.27 B | 2.01 B | 1.91 B | 1.6 B | 1.4 B | 1.25 B | 1.12 B | 1.02 B | 1.17 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 974 M | 867 M | 821 M | 449 M | 341 M | 260 M | 224 M | 188 M | 216 M |
Operating Income |
491 M | 505 M | 602 M | 261 M | 223 M | 476 M | 409 M | 379 M | 283 M | 211 M | 117 M | 97 M | 59.3 M | 94.5 M |
Interest Expense |
162 M | 153 M | 148 M | 151 M | 107 M | 79.5 M | 63.2 M | 54.1 M | 42.4 M | 51.2 M | 64 M | 39 M | 33.6 M | 33.6 M |
EBITDA |
768 M | 774 M | 854 M | 514 M | 473 M | 700 M | 616 M | 584 M | 449 M | 341 M | 260 M | 224 M | 188 M | 216 M |
Operating Expenses |
- | - | - | - | - | 493 M | 456 M | 426 M | 161 M | 149 M | 141 M | 133 M | 128 M | 118 M |
General and Administrative Expenses |
- | - | - | - | - | 274 M | 252 M | 237 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Vail Resorts
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.8 M | 38 M | 38.1 M | 39.6 M | 40.3 M | 40.3 M | - | 40.6 M | 40.3 M | 40.4 M | 40.3 M | 40.3 M | 40.3 M | 40.2 M | 40.3 M | 40.2 M | 40.3 M | 40.3 M | 40.4 M | 40.3 M | 40.5 M | 40.5 M | 40.3 M | 40.5 M | 40 M | 40.2 M | 38.4 M | 40.2 M | 36.2 M | 36.8 M | 36.4 M | 36.8 M | 36.3 M | 36.5 M | 36.3 M | 36.5 M | 36.1 M | 36.2 M | 36.1 M | 36.2 M | 35.9 M | 36 M | 35.8 M | 36 M | 36 M | 35.7 M | 36 M | 35.7 M | 36 M | 36.1 M | 36 M | 36.1 M |
Net Income |
362 M | 219 M | -176 M | 325 M | 209 M | -137 M | - | 373 M | 148 M | -139 M | -141 M | 275 M | 206 M | -154 M | -154 M | -154 M | 206 M | -106 M | -89.5 M | -106 M | 236 M | -108 M | -83.7 M | -108 M | 149 M | -28.4 M | -57.1 M | -28.4 M | 117 M | -62.6 M | -65.3 M | -62.6 M | 116 M | -59.6 M | -70.1 M | -59.6 M | 59.3 M | -64.3 M | -75.4 M | -64.3 M | 60.6 M | -73.4 M | -59.9 M | -73.4 M | 46.4 M | -60.6 M | -53.8 M | -60.6 M | 54.6 M | -55.7 M | -53.9 M | -55.7 M |
Revenue |
1.28 B | 1.08 B | 259 M | 1.24 B | 1.1 B | 279 M | - | 1.18 B | 907 M | 176 M | 204 M | 889 M | 925 M | 132 M | 77.2 M | 132 M | 850 M | 268 M | 244 M | 268 M | 735 M | 220 M | 212 M | 844 M | 725 M | 221 M | 209 M | 795 M | 599 M | 178 M | 180 M | 178 M | 530 M | 175 M | 162 M | 175 M | 453 M | 128 M | 135 M | 128 M | 422 M | 123 M | 112 M | 123 M | 373 M | 116 M | 114 M | 116 M | 395 M | 116 M | 109 M | 116 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
547 M | 351 M | -207 M | 501 M | 328 M | -163 M | - | 540 M | 208 M | -166 M | -170 M | 388 M | 311 M | -164 M | -170 M | -164 M | 302 M | -136 M | -121 M | -136 M | 258 M | -128 M | -113 M | -128 M | 252 M | -104 M | -103 M | -104 M | 200 M | -90.5 M | -93.8 M | -90.5 M | 160 M | -86.7 M | -88.5 M | -86.7 M | 111 M | -88.8 M | -94.5 M | -88.8 M | 106 M | -102 M | -84.1 M | -102 M | 84.2 M | -90.3 M | -80.9 M | -90.3 M | 97.1 M | -84.4 M | -77.8 M | -84.4 M |
Interest Expense |
39.9 M | 40.6 M | 40.7 M | 39.1 M | 38.4 M | 35.3 M | - | 35.1 M | 37.8 M | 39.5 M | 73.3 M | 39 M | 26.1 M | 35.4 M | 48.8 M | 35.4 M | 21 M | 22.7 M | 39.6 M | 22.7 M | 16 M | 18.6 M | 31.1 M | 18.6 M | 14.2 M | 15.2 M | 26.2 M | 15.2 M | 10.9 M | 12 M | 21.5 M | 12 M | 13.8 M | 10.6 M | 27.4 M | 10.6 M | 16.2 M | 13.6 M | 32.3 M | 13.6 M | 8.53 M | 16.1 M | 16.9 M | 16.1 M | 8.54 M | 8.38 M | 16.8 M | 8.38 M | 8.66 M | 8.24 M | 16.6 M | 8.24 M |
EBITDA |
615 M | 420 M | -140 M | 570 M | 394 M | -98.7 M | - | 606 M | 270 M | -104 M | -45.2 M | 452 M | 375 M | -101 M | -48.4 M | -101 M | 357 M | -77.7 M | -14.3 M | -77.7 M | 309 M | -76.6 M | -13 M | -76.6 M | 302 M | -55.1 M | -12.4 M | -55.1 M | 241 M | -49.9 M | -14.5 M | -49.9 M | 197 M | -48 M | -15.1 M | -48 M | 147 M | -52.9 M | -24.1 M | -52.9 M | 139 M | -67.9 M | -19 M | -67.9 M | 117 M | -58.6 M | -18.9 M | -58.6 M | 127 M | -55.4 M | -19.8 M | -55.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 M | - | - | 352 M | 342 M | 238 M | 568 M | 340 M | 316 M | 225 M | 523 M | 225 M | 289 M | 207 M | 490 M | 207 M | 298 M | 201 M | 603 M | 201 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency