Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
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Price: 177.06 USD -1.55%
Market Cap: 6.6B USD
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Income Statement

Earnings Waterfall
Vail Resorts Inc

Revenue
2.9B USD
Cost of Revenue
-1.6B USD
Gross Profit
1.3B USD
Operating Expenses
-784.3m USD
Operating Income
502.8m USD
Other Expenses
-272.4m USD
Net Income
230.4m USD

Income Statement
Vail Resorts Inc

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Income Statement
Currency: USD
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 Apr-2024 Jul-2024
Revenue
Revenue
1 255
N/A
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%
2 890
+2%
2 885
0%
Gross Profit
Cost of Revenue
(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)
(1 643)
(1 598)
Gross Profit
260
N/A
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%
1 247
+3%
1 287
+3%
Operating Income
Operating Expenses
(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)
(719)
(784)
Selling, General & Administrative
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)
(400)
(460)
Depreciation & Amortization
(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)
(273)
(276)
Other Operating Expenses
(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)
(45)
(48)
Operating Income
119
N/A
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%
528
+8%
503
-5%
Pre-Tax Income
Interest Income Expense
(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)
(142)
(146)
Non-Reccuring Items
(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)
2
(11)
Pre-Tax Income
44
N/A
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%
388
+13%
345
-11%
Net Income
Tax Provision
(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)
(95)
(99)
Income from Continuing Operations
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
294
246
Income to Minority Interest
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)
(16)
(16)
Net Income (Common)
28
N/A
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%
277
+15%
230
-17%
EPS (Diluted)
0.78
N/A
1.03
+32%
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%
7.3
+16%
6.08
-17%

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