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Asset logo for symbol MTN
Vail Resorts
MTN57
$173.28arrow_drop_down0.44%-$0.78
Asset logo for symbol MTN
MTN57

$173.28

arrow_drop_down0.44%

Income Statement (MTN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$182.85M$585.00M$356.81M-$207.38M-$156.76M
EBITDA-$110.97M$653.48M$426.20M-$140.65M-$87.95M
gross Profit-$20.48M$677.91M$467.42M-$33.48M-$2.89M
NET Income-$175.37M$361.99M$219.29M-$175.51M-$128.56M
total Revenue$265.38M$1.28B$1.07B$258.56M$269.76M

Balance Sheet (MTN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents----$562.97M
net Debt$2.72B$2.24B$2.17B$2.27B$2.46B
stockholders Equity$723.53M$1.00B$829.90M$633.03M$1.00B
total Assets$5.69B$5.80B$5.84B$5.76B$5.94B
total Debt$3.04B$2.96B$2.99B$3.00B$3.02B
total Liabilities$4.65B$4.48B$4.69B$4.83B$4.61B

Cash Flow (MTN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$141.35M-$182.25M-$97.56M-$153.60M-$212.53M
free Cash Flow-$150.32M$85.03M$165.75M$275.12M-$140.97M
investing Cash Flow---$5.56M-$273.16M
operating Cash Flow-$94.24M$109.85M$242.66M$328.49M-$87.32M

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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