Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and re…
Gambling, Resorts & Casinos
US, Broomfield [HQ]
MTN/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.00 | 1,167.00 | 1,024.00 | 1,120.00 | 1,254.00 | 1,399.00 | 1,601.00 | 1,907.00 | 2,011.00 | 2,271.00 | 1,963.00 | 1,909.00 | 2,525.00 | 2,889.00 | |
|
EPS
|
0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | |
| Diluted in mil. | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | |
|
Profit
|
174.00 | 215.00 | 188.00 | 224.00 | 260.00 | 341.00 | 448.00 | 821.00 | 867.00 | 974.00 | 776.00 | 830.00 | 1,176.00 | 1,221.00 | |
| Gross Margin | 20.09 | 18.47 | 18.39 | 20.00 | 20.76 | 24.39 | 28.03 | 43.06 | 43.12 | 42.89 | 39.52 | 43.46 | 46.58 | 42.26 | |
| Pre Tax | 53.00 | 55.00 | 27.00 | 59.00 | 44.00 | 149.00 | 242.00 | 348.00 | 340.00 | 398.00 | 116.00 | 125.00 | 457.00 | 373.00 | |
| Profit Margin | 6.19 | 4.76 | 2.64 | 5.28 | 3.51 | 10.67 | 15.15 | 18.27 | 16.91 | 17.56 | 5.93 | 6.56 | 18.10 | 12.93 | |
| ETR | 33.50 | 38.00 | 39.50 | 36.50 | 36.00 | 23.25 | 38.40 | 33.50 | -17.98 | 18.92 | 6.34 | 0.58 | 19.43 | 23.67 | |
| Net | 30.00 | 34.00 | 16.00 | 37.00 | 28.00 | 114.00 | 149.00 | 210.00 | 379.00 | 301.00 | 98.00 | 127.00 | 347.00 | 268.00 | |
| Profit Margin | 3.50 | 2.96 | 1.61 | 3.37 | 2.27 | 8.20 | 9.35 | 11.04 | 18.89 | 13.26 | 5.03 | 6.69 | 13.77 | 9.28 | |
| EBITDA | 179.00 | 217.00 | 189.00 | 225.00 | 261.00 | 342.00 | 450.00 | 586.00 | 617.00 | 701.00 | 499.00 | 539.00 | 680.00 | 832.00 | |
| EBITDA Margin | 20.72 | 18.65 | 18.51 | 20.08 | 20.86 | 24.45 | 28.11 | 30.74 | 30.68 | 30.89 | 25.41 | 28.26 | 26.96 | 28.80 | |
| Operating Income | 69.00 | 94.00 | 59.00 | 96.00 | 117.00 | 210.00 | 282.00 | 379.00 | 408.00 | 476.00 | 223.00 | 261.00 | 428.00 | 505.00 | |
| Operating Margin | 7.98 | 8.09 | 5.79 | 8.65 | 9.35 | 15.04 | 17.67 | 19.89 | 20.32 | 20.97 | 11.38 | 13.67 | 16.97 | 17.48 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | 3.00 | 23.00 | |
| Loss | -799.00 | -1,069.00 | -963.00 | -1,029.00 | -1,134.00 | -1,207.00 | -1,313.00 | -1,511.00 | -1,600.00 | -1,789.00 | -1,715.00 | -1,629.00 | -1,949.00 | -2,326.00 | |
| Cost of Revenue | -694.00 | -951.00 | -836.00 | -896.00 | -994.00 | -1,058.00 | -1,152.00 | -1,086.00 | -1,144.00 | -1,297.00 | -1,187.00 | -1,079.00 | -1,349.00 | -1,668.00 | |
|
Operating Expenses
|
-105.00 | -117.00 | -127.00 | -132.00 | -140.00 | -149.00 | -161.00 | -425.00 | -456.00 | -492.00 | -528.00 | -549.00 | -599.00 | -657.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -134.00 | -155.00 | -179.00 | -208.00 | -236.00 | -251.00 | -274.00 | -278.00 | -296.00 | -347.00 | -389.00 | |
| SG&A | - - | - - | - - | -134.00 | -155.00 | -179.00 | -208.00 | -236.00 | -251.00 | -274.00 | -278.00 | -296.00 | -347.00 | -389.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -39.00 | -44.00 | -41.00 | -38.00 | -47.00 | -47.00 | |
| Depreciation and Amortization | -110.00 | -117.00 | -127.00 | -132.00 | -140.00 | -149.00 | -161.00 | -189.00 | -204.00 | -218.00 | -249.00 | -252.00 | -252.00 | -268.00 | |
| Interest Expenses | -17.00 | -33.00 | -33.00 | -38.00 | -63.00 | -51.00 | -42.00 | -54.00 | -63.00 | -79.00 | -106.00 | -151.00 | -2.00 | -153.00 | |
| Other Expenses | -2.00 | -9.00 | - - | -6.00 | -11.00 | -8.00 | -2.00 | -7.00 | -7.00 | -77.00 | -106.00 | -135.00 | -28.00 | -36.00 | |
|
WA Shares Outstanding
|
36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 36.00 | 36.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | |
| Diluted | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 37.00 | 40.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 |