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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vail Resorts, Inc.
Vail Resorts, Inc.
MTN
Valuace
65
Růst
53
Zdraví
62
Cena
$ 127.94
Dnes
+2.38 (1.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,921.82,964.32,885.22,889.42,525.91,909.71,963.72,271.62,011.61,907.21,601.31,399.91,254.61,120.81,024.41,167.0868.6
Cost of Revenues1,195.61,696.21,655.91,668.21,349.31,079.71,187.71,297.31,144.21,086.01,152.51,058.4994.2896.6836.0951.5694.2
Gross Profit1,726.21,268.21,229.31,221.11,176.6830.0776.0974.3867.3821.2448.8341.5260.5224.2188.4215.5174.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,083.9271.0271.31,295.61,137.2260.3265.41,283.31,078.0258.6
Cost of Revenues58.5302.9290.1544.0565.4296.7285.9605.4610.5292.1
Gross Profit1,025.4-31.9-18.8751.5571.9-36.4-20.5677.9467.4-33.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0389.5347.5297.0278.7274.4251.8236.80.00.00.00.00.00.00.0
Depreciation & Amortization299.2296.4276.5268.5252.4278.7275.6225.5204.5189.2161.5149.1140.6132.7127.6118.0110.6
Total Operating Expenses955.8708.2737.8658.0599.9549.6528.3492.5456.3426.0161.5149.1140.6132.7127.6118.0105.2
Operating Income770.4560.0491.4505.1428.6261.0223.4476.3408.8379.3283.0210.5117.397.059.394.569.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization74.473.177.174.673.271.572.868.569.466.7
Total Operating Expenses422.7177.9184.8170.4187.5165.5178.292.9110.6174.8
Operating Income602.6-209.8-203.6581.2384.4-201.9-198.7546.6350.6-207.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.023.70.00.00.00.00.00.00.00.00.00.00.50.70.0
Interest Expense187.9171.6161.8153.02.7151.4106.779.563.254.142.451.264.039.033.833.617.5
Other Expense-431.5-157.6-146.3-131.628.6-135.8-107.0-77.3-7.87.3-2.38.2-11.86.7-0.3-9.12.0
IBT338.8402.4345.1373.5457.2125.2116.4399.0340.1348.4242.6149.344.159.227.155.553.8
Income Tax Expense103.8104.498.888.488.80.77.475.5-61.1116.793.234.715.921.610.721.118.0
Net Income230.5280.0230.4268.1347.9127.998.8301.2379.9210.6149.8114.828.537.716.534.530.4
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.04.90.00.00.0
Interest Expense49.551.345.841.342.442.840.739.940.640.7
Other Expense-304.5-47.3-44.0-35.8-40.0-38.4-36.0-36.0-33.3-41.2
IBT298.1-257.1-247.6545.4344.4-240.3-234.7510.7317.3-248.2
Income Tax Expense88.1-60.6-54.7131.086.3-58.4-52.8129.387.5-65.2
Net Income210.0-186.8-185.5392.8245.5-173.3-175.4362.0219.3-175.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.76$8.60$3.17$2.45$7.46$9.40$5.36$4.13$3.16$0.79$1.05$0.46$0.96$0.84
EPS Diluted$0.00$0.00$0.00$6.74$8.55$3.13$2.42$7.32$9.13$5.22$4.01$3.07$0.77$1.03$0.45$0.94$0.83
Shares Outstanding35.937.237.939.740.540.340.340.340.439.336.336.335.935.936.036.036.2
Diluted Shares Outstanding35.937.238.039.840.740.840.841.241.640.437.337.437.136.736.736.836.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding35.935.936.537.237.437.537.537.838.038.1
Diluted Shares Outstanding35.935.936.537.337.437.537.537.938.038.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents322.8440.3322.8563.01,107.41,244.0391.0108.9178.1117.467.935.544.4138.646.170.114.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments322.8440.3322.8563.01,107.41,244.0391.0108.9178.1117.467.935.544.4138.646.170.114.7
Accounts Receivable375.8382.4375.8381.1383.4345.4106.7270.9230.8186.9147.1114.096.079.065.758.553.6
Inventory119.0117.2119.0132.5108.780.3101.996.585.684.874.673.567.268.365.954.048.3
Other Current Assets28.0110.093.8131.5173.361.354.542.137.333.727.224.225.119.716.021.320.8
Total Current Assets911.41,049.8911.41,208.11,791.51,745.6665.1527.9538.7433.1322.9288.1275.0343.5232.4245.6170.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents440.3467.0488.2403.8322.8716.9825.5728.9563.0896.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments440.3467.0488.2403.8337.1716.9825.5728.9563.0896.1
Accounts Receivable382.4335.9123.6130.2375.8342.9138.3105.5381.1351.6
Inventory0.0114.6132.0152.9119.0107.8134.8157.7132.5103.6
Other Current Assets227.186.4100.8166.774.461.393.5142.4131.5131.1
Total Current Assets1,049.81,003.9844.5853.6911.41,228.91,164.41,134.51,208.11,482.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,679.32,617.12,679.32,563.82,310.12,272.62,418.41,842.51,627.21,714.21,363.81,386.31,148.01,169.31,049.21,021.71,027.4
Goodwill1,678.01,675.21,678.01,720.31,754.91,781.01,709.01,608.21,475.71,519.7509.0500.4378.1348.8269.8268.1181.1
Intangible Assets302.5298.5302.5309.3314.1319.1314.8306.2280.6294.9140.0144.1117.5121.392.191.189.3
Long-Term Investments0.087.986.590.20.0-252.8-234.2-168.8-133.9-171.4-130.0-28.0-29.2-25.2237.7273.7422.2
Other Long-Term Assets127.349.4127.3-220.2-121.1132.7136.9141.3142.8148.8146.3170.6255.1292.522.116.910.7
Total Long-Term Assets4,787.14,728.14,787.14,739.64,526.54,505.54,579.13,898.13,526.23,677.62,159.22,201.51,898.81,932.01,695.21,700.61,752.1
Total Assets5,698.45,777.95,698.45,947.86,318.06,251.15,244.24,426.14,065.04,110.72,482.02,489.62,173.82,275.41,927.61,946.21,922.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.02,640.62,633.42,689.32,679.32,475.72,539.32,531.72,563.82,570.3
Goodwill1,675.21,678.91,627.01,671.11,678.01,676.61,699.91,668.01,720.31,694.0
Intangible Assets298.5300.0292.8300.5302.5299.3304.1300.5309.3306.5
Long-Term Investments87.987.90.085.386.586.686.7-199.6-276.190.1
Other Long-Term Assets2,666.551.8133.6127.7127.3-243.0-233.338.8146.1-345.1
Total Long-Term Assets4,728.14,759.24,686.74,788.64,787.14,579.84,683.34,625.54,739.64,717.0
Total Assets5,777.95,763.05,531.25,642.25,698.45,808.75,847.75,760.05,947.86,199.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable141.2140.0141.2148.5151.398.359.796.480.871.672.762.171.861.456.555.5255.3
Short-Term Debt89.8634.489.8106.198.0148.8100.348.538.538.413.410.21.01.01.01.01.9
Other Current Liabilities306.5881.8926.8220.0350.3274.9187.1238.6192.3254.5238.0180.4140.8157.2113.0120.632.7
Current Liabilities1,113.31,667.61,113.31,130.71,110.9978.4603.5719.1593.6604.6506.5398.6324.2313.3249.2243.2289.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable140.0128.6138.2141.9141.2103.5130.8161.6148.5114.2
Short-Term Debt634.4625.5618.391.689.8107.7107.9108.0106.1106.0
Other Current Liabilities893.3308.61,020.01,156.1926.8260.1311.8204.2220.0268.8
Current Liabilities1,667.61,632.61,786.71,363.71,113.31,040.71,228.81,362.81,130.7986.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,955.12,809.92,574.22,919.02,844.92,926.72,606.31,546.81,256.11,258.7714.2836.7656.9830.0489.8490.7524.8
Capital Leases266.1215.1266.1205.2208.8225.2255.819.021.824.727.330.031.334.00.00.00.0
Def. Tax Liability279.8252.00.0276.1268.5252.8234.2168.8133.9171.4130.0147.8128.685.4139.4133.2108.5
Total Liabilities4,660.05,024.04,660.04,612.14,470.54,422.03,712.62,699.22,253.32,311.81,593.61,609.01,339.01,437.61,111.31,102.51,120.4
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,809.92,326.72,348.5233.33,335.92,855.12,890.33,290.32,919.03,310.1
Capital Leases215.1255.4264.5267.8266.1154.9168.7203.8205.2211.4
Def. Tax Liability252.0279.3278.4279.7279.8284.7286.6286.0276.1401.2
Total Liabilities5,024.04,527.14,715.14,896.94,660.04,486.74,697.04,831.84,612.14,600.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.4
Retained Earnings780.4718.7780.4873.7895.9773.8645.9759.8726.7551.0486.7440.7401.5418.0408.7416.5387.4
Comprehensive Income-67.3-57.9-67.3-10.410.927.8-56.8-31.7-2.244.4-1.6-4.9-0.2-0.1-0.3-947.1-846.2
Total Common Equity723.5424.5723.51,003.91,612.41,594.61,316.71,500.61,589.41,571.2874.5866.6820.8823.9802.3829.7788.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings718.7997.4687.2524.5780.41,039.0760.8619.7873.71,081.0
Comprehensive Income-57.9-57.1-134.7-71.4-67.3-64.6-29.8-78.4-10.4-42.4
Total Common Equity424.5895.4530.7444.1723.51,003.5829.9633.01,003.91,273.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,044.83,444.23,044.83,025.12,942.83,075.52,706.61,595.31,294.61,297.1727.6846.8658.0831.0490.8491.7526.7
Book Value1,038.5753.91,038.51,335.71,847.51,829.11,531.71,726.81,811.71,799.0888.5880.6834.8837.9816.3843.7802.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt329.4340.6285.4301.2314.9318.5320.8295.1331.7325.6
Book Value424.5895.4530.7444.1723.51,003.5829.9633.01,003.91,273.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income216.4298.0246.3285.1368.3124.5109.1323.5401.2231.7149.5114.628.237.616.434.435.8
Depreciation & Amortization276.5296.4276.5268.5252.4252.6249.6218.1204.5189.2161.5149.1140.6132.7127.6118.0110.6
Stock-Based Compensation26.834.026.825.424.924.421.019.919.018.317.015.814.212.312.012.511.8
Change Working Capital-24.7-26.0-24.7-17.794.5127.4-23.350.8-29.6-16.778.98.218.629.6-8.7-99.4-147.1
Change In Accounts Receivable12.9-6.712.94.2-39.0-237.2167.3-35.4-44.3-36.3-33.0-15.4-17.0-11.7-2.6-1.65.7
Change In Accounts Payable9.418.49.4-7.541.1119.0-82.423.31.9-14.242.44.520.719.8-2.5-23.2-12.5
Change In Inventories13.21.213.2-23.4-28.022.8-1.9-7.3-1.08.1-0.8-1.31.3-0.1-10.9-2.80.7
Other Non-cash Items474.3-26.649.854.2-20.212.521.2-0.52.2-2.012.23.038.118.328.9169.629.2
Cash from Operations586.80.00.0639.6710.5525.3395.0634.2551.6456.9426.8303.7245.9222.4185.4267.336.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income225.8-196.5-192.9414.3258.1-181.5-181.9362.0219.3-183.0
Depreciation & Amortization74.473.177.174.673.171.671.968.569.466.7
Stock-Based Compensation7.06.212.87.07.56.76.66.17.36.8
Change Working Capital-126.3497.3105.3-489.7-455.0455.0138.3-503.1-154.9495.0
Change In Accounts Receivable-59.4284.9-46.4-211.2-12.1263.1-24.0-198.3-37.1272.3
Change In Accounts Payable122.4-20.2-36.2-49.4116.9-12.97.9-89.191.4-0.8
Change In Inventories14.4-37.3-2.618.719.3-34.1-10.426.324.1-26.8
Other Non-cash Items18.4-3.66.3-19.5384.3-11.210.447.114.18.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-211.2-235.2-211.2-314.9-192.8-115.1-172.3-192.0-140.6-144.4-109.2-123.9-118.3-94.9-132.6-95.6-69.0
Acquisitions-94.40.0-94.475.9-230.80.0-327.6-419.0-1.4-553.2-20.2-307.10.0-20.0-23.5-62.3-15.9
Investments0.00.00.0-86.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment57.60.057.638.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.50.00.014.675.711.87.215.07.414.85.53.90.46.70.2-0.21.3
Cash from Investing-241.10.00.0-273.2-347.9-103.3-492.7-596.0-134.6-682.8-124.0-427.1-117.9-108.2-156.0-158.2-83.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-74.9-71.7-55.9-33.2-75.0-71.0-56.1-24.8-76.9-53.4
Acquisitions0.00.00.00.00.00.0-94.40.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0-57.60.05.252.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.90.00.0-73.9-146.6-108.2-1,015.9-280.7-274.4-267.0-329.6-510.2-176.0-97.0-57.1-616.9-106.3
Debt Issued75.6399.419.8156.113.9477.12,127.2581.4271.9836.5210.4699.13.0437.256.1581.9633.0
Issuance of Common Stock0.00.00.00.00.00.01,702.3570.1271.5686.3210.00.00.00.056.00.00.0
Repurchase of Common Stock-150.1-270.0-150.0-500.0-75.00.0-46.4-85.0-25.8-0.2-53.80.00.00.0-30.40.0-15.0
Dividends Paid-323.70.00.0-314.4-225.80.0-212.7-260.6-204.2-146.2-103.8-75.5-45.0-28.4-24.2-5.40.0
Other Financing Activities-45.20.00.0-27.5-45.7542.8-51.0-43.4-117.8-0.96.0701.0-1.2103.62.1568.6114.4
Cash from Financing-574.80.00.0-915.7-493.1434.7376.2-99.6-350.7271.9-271.2115.3-222.2-21.8-53.5-53.7-7.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03,444.2492.0-14.62,676.4-2,754.582.0-35.4-400.1373.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-45.00.0-200.0-30.0-20.0-20.0-25.0-75.0-0.1-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-236.0119.4-236.0-553.0-132.5856.5283.7-66.760.849.532.4-8.9-94.292.6-24.155.4-54.6
Closing Cash Balance337.1456.4337.1573.11,126.11,258.6402.1118.4178.1117.467.935.544.4138.646.170.114.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-194.7144.2-24.4-23.786.181.4-379.8-108.685.1167.3
Closing Cash Balance405.8600.6456.4480.8504.6418.4337.1716.9825.5740.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow375.6319.7375.6324.7517.7410.2222.6442.2411.0312.5317.5179.8127.6127.552.8171.6-33.0
Real Free Cash Flow348.8285.7348.8299.2492.8385.8201.6422.3392.0294.2300.5164.0113.3115.140.8159.2-44.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow185.0244.3-227.584.5251.2211.4-150.385.0165.8275.1
Real Free Cash Flow178.0238.0-240.377.6243.7204.7-156.978.9158.4268.3
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