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Vail Resorts (MTN)
NYSE:MTN
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Vail Resorts (MTN) Financial Statements

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Vail Resorts Financial Overview

Vail Resorts's market cap is currently ―. The company's EPS TTM is $6.031; its P/E ratio is 29.04; and it has a dividend yield of 4.95%. Vail Resorts is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $-4.99. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 1.28B$ 1.08B$ 258.56M$ 269.77M$ 1.24B
Gross Profit$ 1.28B$ 536.82M$ -33.49M$ 159.25M$ 1.24B
EBIT$ 531.13M$ 356.18M$ -207.48M$ -887.91M$ 488.43M
EBITDA$ 599.61M$ 425.57M$ -140.75M$ -819.11M$ 557.53M
Net Income Common Stockholders$ 362.00M$ 219.30M$ -175.51M$ 447.42M$ -250.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 705.43M$ 812.16M$ 728.86M$ 562.98M$ 896.09M
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$ 2.12B
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$ -135.30M$ 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
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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