Vail Resorts MTN

$ 181.71 2.75%

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