Vail Resorts (MTN)

Vail Resorts (MTN) Financial Statements


Vail Resorts Financial Overview

Vail Resorts's market cap is currently ―. The company's EPS TTM is $6.592; its P/E ratio is 32.07; and it has a dividend yield of 3.66%. Vail Resorts is scheduled to report earnings on December 7, 2023, and the estimated EPS forecast is $-4.59. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 269.77M$ 1.24B$ 1.10B$ 279.45M$ 267.14M
Gross Profit$ 298.95M$ 1.17B$ 1.03B$ 694.00K$ 23.04M
EBIT-$ 506.59M$ 330.41M$ -167.86M$ -90.70M
EBITDA-$ 575.69M$ 473.43M$ -103.25M$ -27.52M
Net Income Common Stockholders$ 587.01M$ 1.08B$ 1.23B$ -136.97M$ -108.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 562.98M$ 918.63M$ 1.32B$ 1.18B$ 1.11B
Total Assets$ 5.95B$ 6.20B$ 6.56B$ 6.28B$ 6.32B
Total Debt$ 2.99B$ 3.02B$ 3.04B$ 3.05B$ 2.94B
Net Debt$ 2.43B$ 2.10B$ 1.72B$ 1.87B$ 1.84B
Total Liabilities$ 4.61B$ 4.60B$ 4.79B$ 4.73B$ 4.47B
Stockholders Equity$ 1.00B$ 1.27B$ 1.46B$ 1.26B$ 1.61B
Cash Flow-
Free Cash Flow-$ 66.69M$ 190.05M$ 208.89M$ -93.46M
Operating Cash Flow$ -87.32M$ 121.39M$ 272.50M$ 332.99M$ -62.48M
Investing Cash Flow$ -51.91M$ -15.23M$ -71.49M$ -134.53M$ -92.35M
Financing Cash Flow$ -212.53M$ -501.80M$ -96.75M$ -104.63M$ -140.48M
Currency in USD

Vail Resorts Earnings and Revenue History

Vail Resorts Debt to Assets

Vail Resorts Cash Flow

Vail Resorts Forecast EPS vs Actual EPS

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