See more : Waja Company (9560.SR) Income Statement Analysis – Financial Results
Complete financial analysis of Vail Resorts, Inc. (MTN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vail Resorts, Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Vail Resorts, Inc. (MTN)
About Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.89B | 2.89B | 2.53B | 1.91B | 1.96B | 2.27B | 2.01B | 1.91B | 1.60B | 1.40B | 1.25B | 1.12B | 1.02B | 1.17B | 868.63M | 976.99M | 1.15B | 940.54M | 838.85M | 809.99M | 721.89M | 710.40M | 615.26M | 543.78M | 553.06M | 475.70M | 330.50M | 188.90M | 188.90M |
| Cost of Revenue | 1.66B | 1.67B | 1.35B | 1.08B | 1.19B | 1.30B | 1.14B | 1.09B | 1.15B | 1.06B | 994.17M | 896.61M | 836.02M | 951.50M | 694.16M | 762.58M | 881.53M | 722.15M | 642.49M | 627.61M | 546.90M | 588.05M | 564.77M | 430.30M | 430.38M | 373.82M | 239.00M | 130.70M | 130.70M |
| Gross Profit | 1.23B | 1.22B | 1.18B | 830.05M | 776.02M | 974.25M | 867.34M | 821.18M | 448.79M | 341.49M | 260.47M | 224.19M | 188.38M | 215.55M | 174.48M | 214.41M | 270.62M | 218.39M | 196.37M | 182.38M | 175.00M | 122.35M | 50.49M | 113.48M | 122.68M | 101.88M | 91.50M | 58.20M | 58.20M |
| Gross Profit Ratio | 42.61% | 42.26% | 46.58% | 43.46% | 39.52% | 42.89% | 43.12% | 43.06% | 28.03% | 24.39% | 20.76% | 20.00% | 18.39% | 18.47% | 20.09% | 21.95% | 23.49% | 23.22% | 23.41% | 22.52% | 24.24% | 17.22% | 8.21% | 20.87% | 22.18% | 21.42% | 27.69% | 30.81% | 30.81% |
| Research & 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 & Administrative | 410.03M | 389.47M | 347.49M | 296.99M | 278.70M | 274.42M | 251.81M | 236.80M | 208.99M | 179.75M | 155.70M | 134.75M | 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 | 4.40M | 12.70M | 0.00 |
| Selling & Marketing | 0.00 | 47.20M | 47.70M | 38.60M | 41.60M | 44.60M | 39.80M | 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 | 300.00K | 0.00 | 0.00 |
| SG&A | 410.03M | 389.47M | 347.49M | 296.99M | 278.70M | 274.42M | 251.81M | 236.80M | 208.99M | 179.75M | 155.70M | 134.75M | 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 | 6.25M | 4.70M | 12.70M | 12.70M |
| Other Expenses | 327.80M | 1.06B | 252.39M | 252.59M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M | 149.12M | 140.60M | 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 | 34.00M | 18.10M | 18.10M |
| Operating Expenses | 737.83M | 657.97M | 599.88M | 549.58M | 528.27M | 492.53M | 456.27M | 425.96M | 161.49M | 149.12M | 140.60M | 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 | 38.70M | 30.80M | 30.80M |
| Cost & Expenses | 2.39B | 2.33B | 1.95B | 1.63B | 1.72B | 1.79B | 1.60B | 1.51B | 1.31B | 1.21B | 1.13B | 1.03B | 963.60M | 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 | 277.70M | 161.50M | 161.50M |
| Interest Income | 0.00 | 23.74M | 3.72M | 586.00K | 1.31M | 3.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.00K | 719.00K | 445.00K | 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 |
| Interest Expense | 161.84M | 153.02M | 2.68M | 151.40M | 106.72M | 79.50M | 63.23M | 54.09M | 42.37M | 51.24M | 64.00M | 38.97M | 33.80M | 33.64M | 17.52M | 27.55M | 30.67M | 24.33M | 32.18M | 59.48M | 135.98M | 51.54M | 29.24M | 20.83M | 34.12M | 25.10M | -16.00M | 20.31M | 18.50M |
| Depreciation & Amortization | 276.49M | 268.50M | 252.39M | 252.59M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M | 149.12M | 140.60M | 132.69M | 127.58M | 117.96M | 110.64M | 107.21M | 93.79M | 87.66M | 86.10M | 89.97M | 87.45M | 85.03M | 68.41M | 65.48M | 61.44M | 53.26M | 34.00M | 18.10M | 18.10M |
| 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 | 178.30M | 168.19M | 116.73M | 118.94M | 114.48M | 109.28M | 95.63M | 85.60M | 88.04M | 45.40M |
| EBITDA Ratio | 27.15% | 28.80% | 26.96% | 28.26% | 25.41% | 30.89% | 30.68% | 30.74% | 28.11% | 24.45% | 20.86% | 20.08% | 18.51% | 18.65% | 20.72% | 21.76% | 21.73% | 22.61% | 23.04% | 23.09% | 29.77% | 17.25% | 18.30% | 20.43% | 22.20% | 19.80% | 25.90% | 6.72% | 25.94% |
| Operating Income | 491.43M | 505.10M | 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 | 176.01M | 128.21M | 105.34M | 88.33M | 81.81M | 34.49M | 50.49M | 48.00M | 61.25M | 42.37M | 52.80M | -5.40M | 27.40M |
| Operating Income Ratio | 17.03% | 17.48% | 16.97% | 13.67% | 11.38% | 20.97% | 20.32% | 19.89% | 17.67% | 15.04% | 9.35% | 8.65% | 5.79% | 8.09% | 7.98% | 10.86% | 15.28% | 13.63% | 12.56% | 10.90% | 11.33% | 4.85% | 8.21% | 8.83% | 11.07% | 8.91% | 15.98% | -2.86% | 14.51% |
| Total Other Income/Expenses | -146.33M | -131.58M | -144.57M | -135.83M | -106.96M | -77.30M | -68.73M | -30.81M | -40.36M | -61.19M | -73.19M | -37.72M | -32.24M | -38.95M | -15.51M | -24.94M | -9.99M | -27.56M | -30.33M | -50.71M | -90.33M | -48.49M | -32.41M | -24.20M | -28.37M | -21.58M | -19.10M | -43.79M | -18.40M |
| Income Before Tax | 345.10M | 373.52M | 457.16M | 125.18M | 116.43M | 398.97M | 340.09M | 348.45M | 242.62M | 149.33M | 44.07M | 59.23M | 27.09M | 55.52M | 53.80M | 79.59M | 166.01M | 100.65M | 75.01M | 37.62M | -8.52M | -14.01M | 16.66M | 24.80M | 27.20M | 20.79M | 33.70M | 9.00M | 8.90M |
| Income Before Tax Ratio | 11.96% | 12.93% | 18.10% | 6.56% | 5.93% | 17.56% | 16.91% | 18.27% | 15.15% | 10.67% | 3.51% | 5.28% | 2.64% | 4.76% | 6.19% | 8.15% | 14.41% | 10.70% | 8.94% | 4.64% | -1.18% | -1.97% | 2.71% | 4.56% | 4.92% | 4.37% | 10.20% | 4.76% | 4.71% |
| Income Tax Expense | 98.82M | 88.41M | 88.82M | 726.00K | 7.38M | 75.47M | -61.14M | 116.73M | 93.17M | 34.72M | 15.87M | 21.62M | 10.70M | 21.10M | 18.02M | 30.64M | 63.09M | 39.25M | 29.25M | 14.49M | -2.56M | -5.48M | 7.39M | 11.17M | 11.86M | 8.00M | 14.00M | 4.20M | 4.20M |
| Net Income | 230.41M | 268.15M | 347.92M | 127.85M | 98.83M | 301.16M | 379.90M | 210.55M | 149.75M | 114.75M | 28.48M | 37.74M | 16.45M | 34.49M | 30.39M | 48.95M | 102.93M | 61.40M | 45.76M | 23.14M | -5.96M | -8.53M | 7.57M | 13.63M | 15.34M | 12.79M | 19.70M | 4.80M | 4.70M |
| Net Income Ratio | 7.99% | 9.28% | 13.77% | 6.69% | 5.03% | 13.26% | 18.89% | 11.04% | 9.35% | 8.20% | 2.27% | 3.37% | 1.61% | 2.96% | 3.50% | 5.01% | 8.93% | 6.53% | 5.45% | 2.86% | -0.83% | -1.20% | 1.23% | 2.51% | 2.77% | 2.69% | 5.96% | 2.54% | 2.49% |
| EPS | 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 |
| Weighted Avg Shares Out | 37.87M | 39.65M | 40.47M | 40.30M | 40.27M | 40.35M | 40.40M | 39.25M | 36.28M | 36.34M | 35.93M | 35.86M | 36.00M | 36.01M | 36.21M | 36.55M | 38.62M | 38.86M | 37.81M | 35.60M | 35.05M | 35.24M | 35.25M | 35.02M | 34.43M | 34.61M | 30.07M | 21.50M | 10.68M |
| Weighted Avg Shares Out (Dil) | 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 | 21.50M | 10.68M |
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