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Vail Resorts (MTN)
NYSE:MTN
Vail Resorts (MTN) Financial Statements
524 Followers
Vail Resorts Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 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 |