Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vail Resorts, Inc. (MTN) had Revenue of $2.89B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$2.89B
Net Income	$230.41M
Cost of Goods Sold	$1.66B
Gross Profit	$1.23B
Operating Expenses	$2.39B
Operating Income	$491.43M
Non-Operating Income/Expense	$-146.33M
Pre-Tax Income	$345.10M
Normalized Pre-Tax Income	$345.10M
Income after Taxes	$246.28M
Income from Continuous Operations	$246.28M
Consolidated Net Income/Loss	$246.28M
Normalized Income after Taxes	$246.28M
EBIT	$491.43M
EBITDA	$767.92M
Weighted-Average Shares Outstanding (Basic)	37.87M
Weighted-Average Shares Outstanding (Diluted)	37.96M
Earnings per Share (EPS) (Basic)	$6.08
Earnings per Share (EPS) (Diluted)	$6.07
Balance Sheet Financials
Current Assets	$911.36M
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$4.79B
Total Assets	$5.70B
Current Liabilities	$1.11B
Long-Term Debt	$2.72B
Long-Term Liabilities	$3.55B
Total Liabilities	$4.66B
Common Equity	$1.04B
Tangible Shareholders Equity	$-942.03M
Shareholders Equity	$1.04B
Common Shares Outstanding	37.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$586.77M
Cash Flow from Investing Activities	$-241.07M
Cash Flow from Financial Activities	$-574.79M
Beginning Cash	$573.09M
End Cash	$337.06M
Increase/Decrease in Cash	$-236.03M
Stock-Based Compensation	$26.80M
Common Stock Dividends Paid	$-323.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.68
Gross Margin	42.61%
Operating Margin	17.03%
EBIT Margin	17.03%
EBITDA Margin	26.62%
Pre-Tax Profit Margin	11.96%
Profit Margin	7.99%
Free Cash Flow	$375.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	13.92
Receiveable Turnover	7.68
Days Sales in Receivables	47.54
Return on Equity	23.72%
Return on Tangible Equity	-26.14%
Return on Assets	4.32%
Return on Investments	6.55%
Book Value Per Share	$27.70
Free Cash Flow per Share	$9.90
Operating Cash Flow per Share	$15.46

Data from Zacks Investment Research, Inc.