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Asset logo for symbol MTN
Vail Resorts
MTN55
$184.32arrow_drop_up1.55%$2.83
Asset logo for symbol MTN
MTN55

$184.32

arrow_drop_up1.55%

Income Statement (MTN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$197.63M-$187.43M$583.70M$354.71M-$207.47M
EBITDA-$126.00M-$115.55M$652.18M$424.10M-$140.74M
gross Profit-$36.49M-$20.48M$677.91M$467.42M-$33.48M
NET Income-$172.83M-$175.37M$361.99M$219.29M-$175.51M
total Revenue$260.21M$265.38M$1.28B$1.07B$258.56M

Balance Sheet (MTN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$113.41M$2.72B$2.24B$2.17B$2.27B
stockholders Equity$444.09M$723.53M$1.00B$829.90M$633.03M
total Assets$5.64B$5.69B$5.80B$5.84B$5.76B
total Debt$290.34M$3.04B$2.96B$2.99B$3.00B
total Liabilities$4.89B$4.65B$4.48B$4.69B$4.83B

Cash Flow (MTN)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$132.30M-$141.35M-$182.25M-$97.56M-$153.60M
free Cash Flow$211.40M-$150.32M$85.03M$165.75M$275.12M
investing Cash Flow----$5.56M
operating Cash Flow$282.42M-$94.24M$109.85M$242.66M$328.49M

Vail Resorts (MTN) Financials

Vail Resorts Inc (MTN) is a leading operator of ski resorts and other recreational properties. The company's financials provide a glimpse into its performance and financial stability. The income statement reveals the company's revenue, expenses, and net income. In the latest financial report, Vail Resorts Inc reported a total revenue of $2.3 billion, representing a significant increase compared to the previous year. The gross profit stood at $1.4 billion, highlighting the company's ability to generate profits from its operations. EBITDA, a key measure of profitability, reached $916 million, showing strong financial performance. Additionally, EBIT, which represents earnings before interest and taxes, amounted to $448 million.
On the balance sheet, Vail Resorts Inc showcases its financial position and assets. The company's total assets amounted to $5.7 billion, while total debt stood at $3.2 billion. Net debt, which indicates the company's ability to repay its debt obligations, was reported at $2.5 billion. Stockholders' equity, an important measure of a company's financial health, totaled $2.1 billion, demonstrating the company's strong capital base. Cash equivalents, which include highly liquid assets, were reported at $280 million. Total liabilities, including long-term debt and current obligations, amounted to $3.6 billion.
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