Vail Resorts, Inc. 10-Year Income Statement, Financial Data VAI | MarketScreener (2024)

Market Closed - Deutsche Boerse AG Other stock markets 07:04:04 06/09/2024 BST			5-day change	1st Jan Change
164.00 ^EUR	-1.80%		+1.23%	-15.90%

08-23	Vail Resorts in Talks to Acquire Third Swiss Ski Resort	CI
06-10	Macquarie Cuts Vail Resorts PT to $180 From $220, Citing Weather Uncertainty, Demographic Changes; Maintains Neutral Rating	MT

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Published financial data: VAIL RESORTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2019	2020	2021	2022	2023
Revenues	2.27B	1.96B	1.91B	2.53B	2.89B
Total Revenues	2.27B	1.96B	1.91B	2.53B	2.89B
Cost of Goods Sold, Total	1.29B	1.14B	1.04B	1.3B	1.62B
Gross Profit	983M	821M	869M	1.23B	1.27B
Selling General & Admin Expenses, Total	274M	320M	322M	395M	437M
Depreciation & Amortization - (IS)	218M	250M	253M	252M	269M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	493M	570M	575M	648M	705M
Operating Income	490M	251M	294M	580M	563M
Interest Expense, Total	-79.5M	-107M	-151M	-148M	-153M
Interest And Investment Income	3.09M	1.3M	586K	3.72M	23.74M
Net Interest Expenses	-76.41M	-105M	-151M	-144M	-129M
Income (Loss) On Equity Invest.	1.96M	1.69M	6.7M	2.58M	605K
Currency Exchange Gains (Loss)	-2.85M	-3.23M	8.28M	-2.68M	-2.91M
EBT, Excl. Unusual Items	413M	144M	158M	435M	432M
Merger & Related Restructuring Charges	-8.6M	-3.1M	-	-2.8M	-
Impairment of Goodwill	-	-25.69M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-84K	1.04M	-5.05M	45.27M	-8.23M
Asset Writedown	-	-2.68M	-	-	-
Legal Settlements	-	-	-13.2M	-	-
Other Unusual Items	-5.37M	2.96M	-14.4M	-20.28M	-49.84M
EBT, Incl. Unusual Items	399M	116M	125M	457M	374M
Income Tax Expense	75.47M	7.38M	726K	88.82M	88.41M
Earnings From Continuing Operations	323M	109M	124M	368M	285M
Net Income to Company	323M	109M	124M	368M	285M
Minority Interest	-22.33M	-10.22M	3.39M	-20.41M	-16.96M
Net Income - (IS)	301M	98.83M	128M	348M	268M
Net Income to Common Incl Extra Items	301M	98.83M	128M	348M	268M
Net Income to Common Excl. Extra Items	301M	98.83M	128M	348M	268M
Per Share Items
Net EPS - Basic	7.46	2.45	3.17	8.6	6.76
Basic EPS - Continuing Operations	7.46	2.45	3.17	8.6	6.76
Basic Weighted Average Shares Outstanding	40.35M	40.27M	40.3M	40.46M	39.65M
Net EPS - Diluted	7.32	2.42	3.13	8.55	6.74
Diluted EPS - Continuing Operations	7.32	2.42	3.13	8.55	6.74
Diluted Weighted Average Shares Outstanding	41.16M	40.84M	40.83M	40.69M	39.76M
Normalized Basic EPS	5.84	1.98	2.53	6.21	6.37
Normalized Diluted EPS	5.73	1.95	2.5	6.18	6.36
Dividend Per Share	6.75	3.52	-	5.58	7.94
Payout Ratio	86.52	215.24	-	64.9	117.23
Supplemental Items
EBITDA	708M	500M	546M	832M	832M
EBITA	498M	257M	299M	585M	568M
EBIT	490M	251M	294M	580M	563M
EBITDAR	766M	559M	605M	893M	903M
Total Revenues (As Reported)	2.27B	1.96B	1.91B	2.53B	2.89B
Effective Tax Rate - (Ratio)	18.92	6.34	0.58	19.43	23.67
Current Domestic Taxes	32.85M	-14.2M	25.32M	76.91M	24.23M
Current Foreign Taxes	20.2M	4.14M	-8.46M	21.3M	40.12M
Total Current Taxes	53.05M	-10.06M	16.86M	98.21M	64.35M
Deferred Domestic Taxes	22.26M	16.86M	-18.71M	-4.94M	25.18M
Deferred Foreign Taxes	154K	572K	2.58M	-4.45M	-1.12M
Total Deferred Taxes	22.42M	17.44M	-16.14M	-9.39M	24.06M
Normalized Net Income	236M	79.71M	102M	251M	253M
Interest on Long-Term Debt	79.5M	141M	186M	184M	193M
Supplemental Operating Expense Items
Advertising Expense	-	41.6M	38.6M	47.7M	47.2M
Selling and Marketing Expenses	-	41.6M	38.6M	47.7M	47.2M
General and Administrative Expenses	274M	279M	284M	347M	389M
Net Rental Expense, Total	57.8M	58.83M	58.72M	61.22M	71.35M
Imputed Operating Lease Interest Expense	25.8M	23.46M	24.46M	24.07M	29.27M
Imputed Operating Lease Depreciation	32M	35.37M	34.26M	37.15M	42.08M
Stock-Based Comp., COGS (Total)	163K	212K	301K	256K	195K
Stock-Based Comp., Other (Total)	19.69M	20.81M	24.09M	24.63M	25.21M
Total Stock-Based Compensation	19.86M	21.02M	24.4M	24.88M	25.41M

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Vail Resorts, Inc. 10-Year Income Statement, Financial Data VAI | MarketScreener (2024)

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