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Vail Resorts (MTN)
NYSE:MTN
Holding MTN?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.27M | $ 265.39M | $ 1.28B | $ 1.08B | $ 258.56M |
| Gross Profit | $ 260.27M | $ 1.10B | $ 1.28B | $ 536.82M | $ -33.49M |
| EBIT | $ -197.64M | $ -172.89M | $ 531.13M | $ 356.18M | $ -207.48M |
| EBITDA | $ -126.01M | $ -101.01M | $ 599.61M | $ 425.57M | $ -140.75M |
| Net Income Common Stockholders | $ -172.84M | $ -175.38M | $ 362.00M | $ 219.30M | $ -175.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 403.77M | $ 322.83M | $ 705.43M | $ 812.16M | $ 728.86M |
| Total Assets | $ 5.64B | $ 5.70B | $ 5.81B | $ 5.85B | $ 5.76B |
| Total Debt | $ 3.00B | $ 3.01B | $ 2.92B | $ 2.96B | $ 2.97B |
| Net Debt | $ 2.60B | $ 2.69B | $ 2.22B | $ 2.15B | $ 2.24B |
| Total Liabilities | $ 4.90B | $ 4.66B | $ 4.49B | $ 4.70B | $ 4.83B |
| Stockholders Equity | $ 444.10M | $ 723.54M | $ 1.00B | $ 829.90M | $ 633.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 211.41M | $ -149.99M | $ 85.03M | $ 165.75M | $ 275.12M |
| Operating Cash Flow | $ 282.42M | $ -94.24M | $ 109.85M | $ 242.66M | $ 328.50M |
| Investing Cash Flow | $ -71.01M | $ -150.18M | $ -24.81M | $ -71.64M | $ 5.57M |
| Financing Cash Flow | $ -132.30M | $ -141.35M | $ -182.26M | $ -97.57M | $ -153.61M |