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Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
Watchlist
Price: 198.33 USD -0.35% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.8B
-0.8%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+79%
5 Years
+34%
7 Years
+64%
10 Years
+146%
487.7m
+5%
Operating Income
Growth Rates:
1 Year
-17%
3 Years
+294%
5 Years
+12%
7 Years
+49%
10 Years
+472%
240.2m
+5%
Net Income
Growth Rates:
1 Year
-28%
3 Years
-
5 Years
-11%
7 Years
+34%
10 Years
+918%

Earnings Waterfall
Vail Resorts Inc

Revenue
2.8B USD
Cost of Revenue
-1.6B USD
Gross Profit
1.2B USD
Operating Expenses
-723.4m USD
Operating Income
487.7m USD
Other Expenses
-247.5m USD
Net Income
240.2m USD

Income Statement
Vail Resorts Inc

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Income Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Revenue
Revenue
1 158
N/A
1 231
+6%
1 255
+2%
1 260
+0%
1 337
+6%
1 373
+3%
1 400
+2%
1 446
+3%
1 515
+5%
1 584
+5%
1 601
+1%
1 605
+0%
1 731
+8%
1 878
+8%
1 907
+2%
1 950
+2%
1 959
+0%
2 009
+3%
2 012
+0%
2 011
0%
2 126
+6%
2 239
+5%
2 272
+1%
2 319
+2%
2 394
+3%
2 131
-11%
1 964
-8%
1 828
-7%
1 588
-13%
1 783
+12%
1 910
+7%
1 954
+2%
2 175
+11%
2 463
+13%
2 526
+3%
2 630
+4%
2 825
+7%
2 887
+2%
2 889
+0%
2 868
-1%
2 845
-1%
Gross Profit
Cost of Revenue
(935)
(969)
(994)
(1 005)
(1 033)
(1 041)
(1 058)
(1 079)
(1 104)
(1 134)
(1 153)
(1 164)
(1 227)
(1 293)
(1 081)
(1 071)
(1 006)
(953)
(1 144)
(1 156)
(1 216)
(1 271)
(1 297)
(1 339)
(1 380)
(1 299)
(1 146)
(1 089)
(965)
(991)
(1 041)
(1 116)
(1 200)
(1 320)
(1 294)
(1 409)
(1 581)
(1 633)
(1 618)
(1 681)
(1 634)
Gross Profit
223
N/A
262
+17%
261
-1%
255
-2%
304
+19%
332
+9%
342
+3%
367
+8%
411
+12%
450
+10%
449
0%
441
-2%
504
+14%
585
+16%
826
+41%
879
+6%
953
+8%
1 056
+11%
867
-18%
855
-1%
910
+6%
969
+6%
974
+1%
981
+1%
1 015
+3%
832
-18%
818
-2%
739
-10%
623
-16%
791
+27%
869
+10%
837
-4%
975
+16%
1 143
+17%
1 232
+8%
1 221
-1%
1 245
+2%
1 254
+1%
1 271
+1%
1 187
-7%
1 211
+2%
Operating Income
Operating Expenses
(138)
(140)
(142)
(139)
(140)
(143)
(146)
(153)
(156)
(159)
(166)
(168)
(177)
(200)
(442)
(508)
(580)
(634)
(454)
(465)
(476)
(483)
(498)
(515)
(539)
(531)
(567)
(514)
(499)
(529)
(589)
(569)
(597)
(610)
(668)
(644)
(657)
(701)
(755)
(722)
(723)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(237)
(295)
(365)
(432)
(252)
(258)
(265)
(267)
(274)
(285)
(299)
(292)
(320)
(263)
(249)
(262)
(322)
(302)
(315)
(334)
(395)
(369)
(394)
(392)
(437)
(399)
(395)
Depreciation & Amortization
(138)
(140)
(141)
(143)
(144)
(146)
(149)
(152)
(155)
(158)
(162)
(163)
(173)
(181)
(189)
(197)
(199)
(203)
(205)
(207)
(211)
(212)
(218)
(225)
(234)
(243)
(250)
(254)
(253)
(253)
(253)
(252)
(251)
(253)
(252)
(256)
(260)
(263)
(269)
(271)
(274)
Other Operating Expenses
0
0
(1)
3
3
3
4
(1)
(1)
(1)
(4)
(5)
(5)
(19)
(16)
(16)
(16)
1
2
1
0
(4)
(5)
(5)
(6)
3
3
3
4
(15)
(14)
(16)
(31)
(24)
(20)
(19)
(3)
(46)
(50)
(52)
(55)
Operating Income
85
N/A
122
+44%
118
-3%
116
-2%
164
+42%
189
+15%
196
+4%
214
+9%
255
+19%
291
+14%
283
-3%
273
-4%
327
+20%
385
+18%
384
0%
371
-3%
373
+1%
422
+13%
413
-2%
390
-6%
434
+11%
486
+12%
476
-2%
465
-2%
476
+2%
301
-37%
251
-17%
225
-10%
124
-45%
262
+112%
279
+6%
268
-4%
378
+41%
533
+41%
564
+6%
577
+2%
587
+2%
553
-6%
516
-7%
466
-10%
488
+5%
Pre-Tax Income
Interest Income Expense
(53)
(61)
(62)
(60)
(58)
(56)
(50)
(46)
(44)
(40)
(40)
(37)
(34)
(47)
(31)
(46)
(43)
(45)
(69)
(67)
(81)
(78)
(77)
(79)
(85)
(97)
(107)
(117)
(122)
(123)
(136)
(142)
(150)
(152)
(145)
(146)
(136)
(133)
(132)
(135)
(139)
Non-Reccuring Items
5
5
(12)
4
5
5
4
(13)
(13)
(14)
(0)
6
5
3
(5)
(5)
(2)
(3)
(4)
(5)
(5)
(2)
(0)
3
1
(28)
(27)
(30)
(32)
(1)
(18)
(9)
(1)
(4)
38
27
20
14
(11)
(4)
(4)
Pre-Tax Income
37
N/A
67
+82%
44
-34%
59
+35%
111
+88%
138
+24%
149
+8%
155
+4%
198
+28%
237
+20%
243
+2%
242
0%
297
+23%
341
+15%
348
+2%
320
-8%
328
+2%
375
+14%
340
-9%
318
-6%
348
+9%
406
+17%
399
-2%
390
-2%
392
+1%
177
-55%
116
-34%
78
-33%
(30)
N/A
138
N/A
125
-9%
117
-6%
227
+93%
378
+66%
457
+21%
458
+0%
471
+3%
434
-8%
374
-14%
327
-12%
345
+6%
Net Income
Tax Provision
(13)
(23)
(16)
(22)
(18)
(29)
(35)
(36)
(78)
(93)
(93)
(96)
(109)
(114)
(117)
(57)
(40)
(12)
0
(57)
(53)
(74)
(76)
(65)
(69)
(2)
(7)
(16)
24
(27)
(1)
22
(3)
(44)
(89)
(91)
(118)
(124)
(88)
(81)
(90)
Income from Continuing Operations
24
44
28
37
94
109
115
119
120
145
150
146
188
228
232
264
288
363
340
262
295
332
324
324
323
175
109
62
(6)
111
125
139
224
333
368
367
353
310
285
246
255
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
(9)
(25)
(21)
(19)
(21)
(21)
(21)
(22)
(21)
(21)
(22)
(22)
(21)
(12)
(10)
(10)
(1)
4
3
3
(6)
(17)
(20)
(17)
(18)
(22)
(17)
(16)
(15)
Net Income (Common)
24
N/A
44
+86%
29
-35%
38
+32%
94
+151%
110
+16%
115
+5%
120
+4%
121
+1%
145
+20%
150
+3%
147
-2%
179
+22%
202
+13%
211
+4%
245
+16%
331
+35%
407
+23%
380
-7%
301
-21%
271
-10%
307
+13%
301
-2%
302
+0%
303
+0%
163
-46%
99
-39%
52
-48%
(7)
N/A
115
N/A
128
+11%
142
+11%
218
+53%
316
+45%
348
+10%
350
+1%
336
-4%
288
-14%
268
-7%
230
-14%
240
+5%
EPS (Diluted)
0.63
N/A
1.21
+92%
0.77
-36%
1.03
+34%
2.6
+152%
2.9
+12%
3.07
+6%
3.27
+7%
3.23
-1%
3.88
+20%
4.01
+3%
3.98
-1%
4.36
+10%
4.91
+13%
5.22
+6%
6.08
+16%
7.96
+31%
9.79
+23%
9.13
-7%
7.41
-19%
6.59
-11%
7.5
+14%
7.32
-2%
7.5
+2%
7.39
-1%
4
-46%
2.42
-40%
1.28
-47%
-0.17
N/A
2.81
N/A
3.13
+11%
3.52
+12%
5.34
+52%
7.76
+45%
8.55
+10%
8.69
+2%
8.3
-4%
7.24
-13%
6.74
-7%
6.02
-11%
6.31
+5%

See Also

Summary
MTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTN stock valuation using valuation multiples.
Wall Street Estimates
MTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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