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 $) | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $716.89 | $825.49 | ||
| Short term investments | ||||
| Net receivables | $375.75 | $342.92 | $138.27 | $105.55 |
| Inventory | $118.99 | $107.81 | $134.84 | $157.71 |
| Total current assets | $911.36 | $1231.2 | $1178.8 | $1134.51 |
| Long term investments | ||||
| Property, plant & equipment | $2765.81 | $2562.25 | $2626 | $2618.19 |
| Goodwill & intangible assets | $1975.96 | $2004.02 | ||
| Total noncurrent assets | $4577.54 | $4668.86 | ||
| Total investments | ||||
| Total assets | $5698.44 | $5808.74 | $5847.66 | $5760.02 |
| Current liabilities | ||||
| Accounts payable | $141.25 | $103.45 | $130.8 | $161.58 |
| Deferred revenue | ||||
| Short long term debt | $68.47 | $69.14 | ||
| Total current liabilities | $1113.31 | $1040.68 | $1228.77 | $1362.85 |
| Long term debt | $2721.6 | $2700.26 | $2721.6 | $2732.04 |
| Total noncurrent liabilities | $3446.03 | $3468.22 | ||
| Total debt | $2923.61 | $2959.45 | ||
| Total liabilities | $4974.9 | $4805.23 | $5017.76 | $5126.98 |
| Shareholders' equity | ||||
| Retained earnings | $780.43 | $1039.02 | $760.82 | $619.73 |
| Other shareholder equity | -$67.29 | -$64.64 | -$29.84 | -$78.38 |
| Total shareholder equity | $1003.51 | $829.9 | ||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $573.09 | $1126.11 | $1258.57 | |
| Short term investments | ||||
| Net receivables | $375.75 | $381.07 | $383.43 | $345.41 |
| Inventory | $118.99 | $132.55 | $108.72 | $80.32 |
| Total current assets | $911.36 | $1208.11 | $1791.53 | $1745.59 |
| Long term investments | ||||
| Property, plant & equipment | $2765.81 | $2563.85 | $2310.12 | $2272.59 |
| Goodwill & intangible assets | $2029.69 | $2068.99 | $2100.16 | |
| Total noncurrent assets | $4739.64 | $4526.5 | $4505.47 | |
| Total investments | ||||
| Total assets | $5698.44 | $5947.75 | $6318.03 | $6251.06 |
| Current liabilities | ||||
| Accounts payable | $141.25 | $978.02 | $942.83 | $815.47 |
| Deferred revenue | ||||
| Short long term debt | $69.16 | $63.75 | $114.12 | |
| Total current liabilities | $1113.31 | $1130.69 | $1110.85 | $978.4 |
| Long term debt | $2721.6 | $2919 | $2844.87 | $2926.74 |
| Total noncurrent liabilities | $3481.4 | $3359.69 | $3443.59 | |
| Total debt | $2988.16 | $2908.62 | $3040.85 | |
| Total liabilities | $4974.9 | $4612.09 | $4470.54 | $4421.99 |
| Shareholders' equity | ||||
| Retained earnings | $780.43 | $873.71 | $895.89 | $773.75 |
| Other shareholder equity | -$67.29 | -$10.36 | $10.92 | $27.8 |
| Total shareholder equity | $1003.95 | $1612.44 | $1594.6 | |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1283.28 | |||
| Cost of revenue | ||||
| Gross Profit | $746.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $199.2 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $129.28 | |||
| Interest expense | -$35.97 | |||
| Net income | ||||
| Net income | $362 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2885.19 | $2889.36 | $2525.91 | $1909.71 |
| Cost of revenue | $2057.7 | $1696.78 | $1376.66 | |
| Gross Profit | $1287.05 | $831.66 | $829.13 | $533.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $784.28 | $276.73 | $207.12 | $257.63 |
| Operating income | $554.93 | $622.01 | $275.42 | |
| Income from continuing operations | ||||
| EBIT | $509.58 | $584.93 | $279.98 | |
| Income tax expense | $98.82 | $88.41 | $88.82 | $0.73 |
| Interest expense | -$146.33 | $153.02 | $148.18 | $151.4 |
| Net income | ||||
| Net income | $230.41 | $268.15 | $347.92 | $127.85 |
| Income (for common shares) | $268.15 | $347.92 | $127.85 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$241.07 | -$90.89 | -$66.08 | $5.57 |
| Financing activities | ||||
| Dividends paid | -$323.68 | -$240.47 | -$156.68 | -$78.47 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$574.79 | -$433.44 | -$251.18 | -$153.61 |
| Effect of exchange rate | -$6.95 | -$12.9 | -$1.51 | -$13.16 |
| Change in cash and equivalents | -$236.03 | $143.79 | $252.4 | $167.3 |
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $268.15 | $347.92 | $127.85 | |
| Operating activities | ||||
| Depreciation | $268.5 | $252.39 | $252.59 | |
| Business acquisitions & disposals | $75.94 | -$230.75 | ||
| Stock-based compensation | $25.41 | $7.84 | $6.3 | |
| Total cash flows from operations | $639.56 | $710.5 | $525.25 | |
| Investing activities | ||||
| Capital expenditures | -$309.24 | -$126.55 | -$115.1 | |
| Investments | -$48.78 | |||
| Total cash flows from investing | -$241.07 | -$273.17 | -$347.92 | -$103.33 |
| Financing activities | ||||
| Dividends paid | -$323.68 | -$314.35 | -$225.79 | |
| Sale and purchase of stock | -$500 | -$75.01 | ||
| Net borrowings | -$73.89 | -$146.63 | $494.62 | |
| Total cash flows from financing | -$574.79 | -$915.71 | -$493.14 | $434.66 |
| Effect of exchange rate | -$6.95 | -$3.7 | -$1.91 | -$0.1 |
| Change in cash and equivalents | -$236.03 | -$553.01 | -$132.47 | $856.49 |
News
Fundamentals
| Market cap | $6.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | 0.71 |