MTN - Vail Resorts, Inc.
NYSE
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Consumer Cyclical
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Resorts & Casinos
Broomfield,
United States
Type: Equity
MTN price evolution
MTN
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $825.49 | $740.39 | $573.09 | |
| Short term investments | ||||
| Net receivables | $138.27 | $105.55 | $381.07 | $351.6 |
| Inventory | $134.84 | $157.71 | $132.55 | $103.61 |
| Total current assets | $1178.8 | $1134.51 | $1208.11 | $1482.43 |
| Long term investments | ||||
| Property, plant & equipment | $2626 | $2618.19 | $2654.05 | $2660.34 |
| Goodwill & intangible assets | $2004.02 | $1968.48 | $2029.69 | |
| Total noncurrent assets | $4668.86 | $4625.51 | $4739.64 | |
| Total investments | ||||
| Total assets | $5847.66 | $5760.02 | $5947.75 | $6199.45 |
| Current liabilities | ||||
| Accounts payable | $130.8 | $161.58 | $148.52 | $114.16 |
| Deferred revenue | ||||
| Short long term debt | $69.14 | $69.66 | $69.16 | |
| Total current liabilities | $1228.77 | $1362.85 | $1130.69 | $986.36 |
| Long term debt | $2721.6 | $2732.04 | $2750.68 | $2773.75 |
| Total noncurrent liabilities | $3468.22 | $3468.99 | $3481.4 | |
| Total debt | $2959.45 | $2967.16 | $2988.16 | |
| Total liabilities | $5017.76 | $5126.98 | $4943.81 | $4925.53 |
| Shareholders' equity | ||||
| Retained earnings | $760.82 | $619.73 | $873.71 | $1080.97 |
| Other shareholder equity | -$29.84 | -$78.38 | -$10.36 | -$42.43 |
| Total shareholder equity | $829.9 | $633.03 | $1003.95 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $573.09 | $1126.11 | $1258.57 | $402.09 |
| Short term investments | ||||
| Net receivables | $381.07 | $383.43 | $345.41 | $106.66 |
| Inventory | $132.55 | $108.72 | $80.32 | $101.86 |
| Total current assets | $1208.11 | $1791.53 | $1745.59 | $665.09 |
| Long term investments | ||||
| Property, plant & equipment | $2563.85 | $2310.12 | $2272.59 | $2418.42 |
| Goodwill & intangible assets | $2029.69 | $2068.99 | $2100.16 | $2023.8 |
| Total noncurrent assets | $4739.64 | $4526.5 | $4505.47 | $4579.14 |
| Total investments | ||||
| Total assets | $5947.75 | $6318.03 | $6251.06 | $5244.23 |
| Current liabilities | ||||
| Accounts payable | $978.02 | $942.83 | $815.47 | $499.11 |
| Deferred revenue | ||||
| Short long term debt | $69.16 | $63.75 | $114.12 | $63.68 |
| Total current liabilities | $1130.69 | $1110.85 | $978.4 | $603.47 |
| Long term debt | $2919 | $2844.87 | $2926.74 | $2604.66 |
| Total noncurrent liabilities | $3481.4 | $3359.69 | $3443.59 | $3109.1 |
| Total debt | $2988.16 | $2908.62 | $3040.85 | $2668.34 |
| Total liabilities | $4612.09 | $4470.54 | $4421.99 | $3712.57 |
| Shareholders' equity | ||||
| Retained earnings | $873.71 | $895.89 | $773.75 | $645.9 |
| Other shareholder equity | -$10.36 | $10.92 | $27.8 | -$56.84 |
| Total shareholder equity | $1003.95 | $1612.44 | $1594.6 | $1316.74 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1077.96 | $258.56 | $269.77 | $1238.43 |
| Cost of revenue | ||||
| Gross Profit | $536.82 | -$33.49 | -$2.79 | $710.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $185.51 | $177.81 | $156.19 | $203.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $87.49 | -$65.16 | -$56.9 | $124.29 |
| Interest expense | -$33.26 | -$41.15 | -$31.42 | -$33.07 |
| Net income | ||||
| Net income | $219.3 | -$175.51 | -$128.57 | $325.01 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2889.36 | $2525.91 | $1909.71 | $1963.7 |
| Cost of revenue | $2057.7 | $1696.78 | $1376.66 | $1466.38 |
| Gross Profit | $831.66 | $829.13 | $533.05 | $497.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $276.73 | $207.12 | $257.63 | $276.9 |
| Operating income | $554.93 | $622.01 | $275.42 | $220.43 |
| Income from continuing operations | ||||
| EBIT | $509.58 | $584.93 | $279.98 | $212.93 |
| Income tax expense | $88.41 | $88.82 | $0.73 | $7.38 |
| Interest expense | $153.02 | $148.18 | $151.4 | $106.72 |
| Net income | ||||
| Net income | $268.15 | $347.92 | $127.85 | $98.83 |
| Income (for common shares) | $268.15 | $347.92 | $127.85 | $98.83 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$66.08 | $5.57 | -$273.17 | -$221.26 |
| Financing activities | ||||
| Dividends paid | -$156.68 | -$78.47 | -$314.35 | -$235.65 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$251.18 | -$153.61 | -$915.71 | -$703.18 |
| Effect of exchange rate | -$1.51 | -$13.16 | -$3.7 | -$9.92 |
| Change in cash and equivalents | $252.4 | $167.3 | -$553.01 | -$207.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $268.15 | $347.92 | $127.85 | $98.83 |
| Operating activities | ||||
| Depreciation | $268.5 | $252.39 | $252.59 | $249.57 |
| Business acquisitions & disposals | $75.94 | -$230.75 | -$327.56 | |
| Stock-based compensation | $25.41 | $7.84 | $6.3 | $12.79 |
| Total cash flows from operations | $639.56 | $710.5 | $525.25 | $394.95 |
| Investing activities | ||||
| Capital expenditures | -$309.24 | -$126.55 | -$115.1 | -$172.33 |
| Investments | -$48.78 | |||
| Total cash flows from investing | -$273.17 | -$347.92 | -$103.33 | -$492.74 |
| Financing activities | ||||
| Dividends paid | -$314.35 | -$225.79 | -$212.73 | |
| Sale and purchase of stock | -$500 | -$75.01 | -$46.42 | |
| Net borrowings | -$73.89 | -$146.63 | $494.62 | $686.35 |
| Total cash flows from financing | -$915.71 | -$493.14 | $434.66 | $376.23 |
| Effect of exchange rate | -$3.7 | -$1.91 | -$0.1 | $5.25 |
| Change in cash and equivalents | -$553.01 | -$132.47 | $856.49 | $283.7 |
News
Fundamentals
| Market cap | $8.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.97M |
| Revenue | $2.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $240.23M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 33.76 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.33 |
|---|---|
| ROA | 4.05% |
| ROE | N/A |
| Debt/Equity | 4.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.85 |