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Vail Resorts (MTN)
NYSE:MTN
Vail Resorts (MTN) Financial Statements
614 Followers
Vail Resorts Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.08B | $ 258.56M | $ 269.77M | $ 1.24B |
| Gross Profit | $ 1.28B | $ 536.82M | $ 289.86M | $ 298.95M | $ 1.17B |
| EBIT | $ 531.13M | $ 356.18M | $ -207.48M | - | $ 506.59M |
| EBITDA | $ 599.61M | $ 425.57M | $ -140.75M | - | $ 575.69M |
| Net Income Common Stockholders | $ -254.79M | $ 219.30M | $ 623.78M | $ 587.01M | $ 1.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 705.43M | $ 812.16M | $ 728.86M | $ 562.98M | $ 918.63M |
| Total Assets | $ 5.81B | $ 5.85B | $ 5.76B | $ 5.95B | $ 6.20B |
| Total Debt | $ 2.92B | $ 2.96B | $ 2.97B | $ 2.99B | $ 3.02B |
| Net Debt | $ 2.22B | $ 2.15B | $ 2.24B | $ 2.43B | $ 2.10B |
| Total Liabilities | $ 4.49B | $ 4.70B | $ 4.83B | $ 4.61B | $ 4.60B |
| Stockholders Equity | $ 1.00B | $ 829.90M | $ 633.03M | $ 1.00B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.03M | $ 165.75M | $ 275.12M | - | $ 66.69M |
| Operating Cash Flow | $ 109.85M | $ 242.66M | $ 328.50M | $ -87.32M | $ 121.39M |
| Investing Cash Flow | $ -24.81M | $ -71.64M | $ 5.57M | $ -51.91M | $ -15.23M |
| Financing Cash Flow | $ -182.26M | $ -97.57M | $ -153.61M | $ -212.53M | $ -501.80M |