Vail Historical Income Statement

MTN Stock

USD 179.24 3.02 1.66%

Historical analysis of Vail Resorts income statement accounts such as Total Revenue of 3 B can show how well Vail Resorts performed in making a profits. Evaluating Vail Resorts income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Vail Resorts's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Vail Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vail Resorts is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

About Vail Income Statement Analysis

Vail Resorts Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Vail Resorts shareholders. The income statement also shows Vail investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Vail Resorts Income Statement Chart

At this time, Vail Resorts' EBITDA is very stable compared to the past year. As of the 1st of December 2024, Total Operating Expenses is likely to grow to about 774.7 M, while Depreciation And Amortization is likely to drop about 145.4 M.

Interest Expense Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Vail Resorts generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Vail Resorts minus its cost of goods sold. It is profit before Vail Resorts operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Vail Resorts. It is also known as Vail Resorts overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Vail Resorts' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Vail Resorts current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.At this time, Vail Resorts' EBITDA is very stable compared to the past year. As of the 1st of December 2024, Total Operating Expenses is likely to grow to about 774.7 M, while Depreciation And Amortization is likely to drop about 145.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.7M	153.0M	161.8M	169.9M
Depreciation And Amortization	252.4M	268.5M	276.5M	145.4M

Interest Expense Depreciation And Amortization

Vail Resorts income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling And Marketing Expenses	Minority Interest	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.52	0.31	0.79	0.78	0.79	0.7	0.72	0.79	0.91	0.77	0.62	-0.7	0.63	0.27	0.78	0.37	0.62	0.63	0.11	0.16	0.75	-0.67	0.72	-0.02
Interest Expense	0.52		0.16	0.68	0.64	0.73	0.55	0.48	0.56	0.47	0.74	0.28	-0.69	0.24	0.23	0.38	0.26	0.15	0.51	0.03	0.04	0.6	-0.75	0.76	-0.61
Selling General Administrative	0.31	0.16		0.27	0.21	0.3	0.12	0.15	0.2	0.32	0.24	0.1	-0.24	0.08	0.09	0.46	-0.03	0.06	0.01	0.11	0.09	0.26	-0.24	0.25	-0.11
Total Revenue	0.79	0.68	0.27		0.97	0.99	0.94	0.94	0.97	0.81	0.94	0.84	-0.78	0.78	0.55	0.75	0.0	0.71	0.74	0.17	0.33	0.7	-0.83	0.82	-0.54
Gross Profit	0.78	0.64	0.21	0.97		0.95	0.95	0.96	0.98	0.72	0.98	0.87	-0.82	0.83	0.51	0.61	0.06	0.78	0.83	0.26	0.3	0.75	-0.86	0.85	-0.5
Other Operating Expenses	0.79	0.73	0.3	0.99	0.95		0.9	0.89	0.95	0.81	0.94	0.78	-0.79	0.72	0.52	0.77	0.03	0.64	0.7	0.13	0.3	0.71	-0.83	0.83	-0.57
Operating Income	0.7	0.55	0.12	0.94	0.95	0.9		0.98	0.97	0.73	0.87	0.95	-0.64	0.9	0.57	0.61	-0.14	0.85	0.81	0.25	0.37	0.56	-0.7	0.68	-0.46
Ebit	0.72	0.48	0.15	0.94	0.96	0.89	0.98		0.99	0.74	0.88	0.97	-0.7	0.91	0.58	0.6	-0.11	0.87	0.81	0.26	0.4	0.63	-0.74	0.72	-0.41
Ebitda	0.79	0.56	0.2	0.97	0.98	0.95	0.97	0.99		0.78	0.93	0.92	-0.76	0.88	0.55	0.68	-0.01	0.82	0.81	0.23	0.35	0.69	-0.8	0.78	-0.44
Cost Of Revenue	0.91	0.47	0.32	0.81	0.72	0.81	0.73	0.74	0.78		0.67	0.67	-0.56	0.63	0.43	0.88	0.02	0.62	0.5	0.03	0.34	0.6	-0.55	0.61	-0.07
Total Operating Expenses	0.77	0.74	0.24	0.94	0.98	0.94	0.87	0.88	0.93	0.67		0.75	-0.88	0.72	0.42	0.58	0.19	0.66	0.81	0.24	0.21	0.8	-0.92	0.91	-0.56
Income Before Tax	0.62	0.28	0.1	0.84	0.87	0.78	0.95	0.97	0.92	0.67	0.75		-0.51	0.95	0.6	0.56	-0.24	0.92	0.76	0.32	0.44	0.45	-0.56	0.52	-0.32
Total Other Income Expense Net	-0.7	-0.69	-0.24	-0.78	-0.82	-0.79	-0.64	-0.7	-0.76	-0.56	-0.88	-0.51		-0.47	-0.36	-0.43	-0.31	-0.41	-0.66	-0.06	-0.21	-0.95	0.97	-0.98	0.47
Net Income	0.63	0.24	0.08	0.78	0.83	0.72	0.9	0.91	0.88	0.63	0.72	0.95	-0.47		0.31	0.51	-0.13	0.99	0.74	0.14	0.14	0.46	-0.51	0.49	-0.21
Income Tax Expense	0.27	0.23	0.09	0.55	0.51	0.52	0.57	0.58	0.55	0.43	0.42	0.6	-0.36	0.31		0.38	-0.37	0.26	0.41	0.56	0.95	0.2	-0.39	0.34	-0.41
Selling And Marketing Expenses	0.78	0.38	0.46	0.75	0.61	0.77	0.61	0.6	0.68	0.88	0.58	0.56	-0.43	0.51	0.38		0.02	0.48	0.3	0.0	0.24	0.42	-0.44	0.45	-0.19
Minority Interest	0.37	0.26	-0.03	0.0	0.06	0.03	-0.14	-0.11	-0.01	0.02	0.19	-0.24	-0.31	-0.13	-0.37	0.02		-0.17	0.25	0.0	-0.43	0.33	-0.24	0.27	0.24
Net Income From Continuing Ops	0.62	0.15	0.06	0.71	0.78	0.64	0.85	0.87	0.82	0.62	0.66	0.92	-0.41	0.99	0.26	0.48	-0.17		0.68	0.15	0.13	0.43	-0.44	0.43	-0.1
Non Recurring	0.63	0.51	0.01	0.74	0.83	0.7	0.81	0.81	0.81	0.5	0.81	0.76	-0.66	0.74	0.41	0.3	0.25	0.68		0.42	0.24	0.56	-0.67	0.67	-0.33
Non Operating Income Net Other	0.11	0.03	0.11	0.17	0.26	0.13	0.25	0.26	0.23	0.03	0.24	0.32	-0.06	0.14	0.56	0.0	0.0	0.15	0.42		0.58	-0.04	-0.12	0.06	-0.07
Tax Provision	0.16	0.04	0.09	0.33	0.3	0.3	0.37	0.4	0.35	0.34	0.21	0.44	-0.21	0.14	0.95	0.24	-0.43	0.13	0.24	0.58		0.1	-0.21	0.18	-0.19
Interest Income	0.75	0.6	0.26	0.7	0.75	0.71	0.56	0.63	0.69	0.6	0.8	0.45	-0.95	0.46	0.2	0.42	0.33	0.43	0.56	-0.04	0.1		-0.92	0.94	-0.29
Net Interest Income	-0.67	-0.75	-0.24	-0.83	-0.86	-0.83	-0.7	-0.74	-0.8	-0.55	-0.92	-0.56	0.97	-0.51	-0.39	-0.44	-0.24	-0.44	-0.67	-0.12	-0.21	-0.92		-0.98	0.57
Reconciled Depreciation	0.72	0.76	0.25	0.82	0.85	0.83	0.68	0.72	0.78	0.61	0.91	0.52	-0.98	0.49	0.34	0.45	0.27	0.43	0.67	0.06	0.18	0.94	-0.98		-0.51
Extraordinary Items	-0.02	-0.61	-0.11	-0.54	-0.5	-0.57	-0.46	-0.41	-0.44	-0.07	-0.56	-0.32	0.47	-0.21	-0.41	-0.19	0.24	-0.1	-0.33	-0.07	-0.19	-0.29	0.57	-0.51

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Vail Resorts Account Relationship Matchups

Vail Resorts income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	249.6M	252.6M	252.4M	268.5M	276.5M	145.4M
Interest Expense	106.7M	151.4M	2.7M	153.0M	161.8M	169.9M
Selling General Administrative	278.7M	297.0M	347.5M	389.5M	410.0M	304.3M
Total Revenue	2.0B	1.9B	2.5B	2.9B	2.9B	3.0B
Gross Profit	776.0M	830.0M	1.2B	1.2B	1.2B	1.3B
Other Operating Expenses	1.7B	1.6B	1.9B	2.3B	2.4B	2.5B
Operating Income	223.4M	261.0M	428.6M	505.1M	491.4M	516.0M
Ebit	249.4M	280.5M	579.5M	563.2M	506.9M	532.3M
Ebitda	499.0M	533.1M	831.9M	831.7M	783.4M	822.6M
Cost Of Revenue	1.2B	1.1B	1.3B	1.7B	1.7B	920.7M
Total Operating Expenses	528.3M	549.6M	599.9M	658.0M	737.8M	774.7M
Income Before Tax	116.4M	125.2M	457.2M	373.5M	345.1M	362.3M
Total Other Income Expense Net	(107.0M)	(135.8M)	(144.6M)	(131.6M)	(146.3M)	(139.0M)
Net Income	98.8M	127.9M	347.9M	268.1M	230.4M	241.9M
Income Tax Expense	7.4M	726K	88.8M	88.4M	98.8M	103.8M
Selling And Marketing Expenses	41.6M	38.6M	47.7M	47.2M	49.8M	42.6M
Net Income Applicable To Common Shares	98.8M	127.9M	347.9M	268.1M	308.4M	323.8M
Minority Interest	214.9M	234.5M	20.4M	(17.0M)	(15.9M)	(15.1M)
Net Income From Continuing Ops	109.1M	124.5M	368.3M	285.1M	246.3M	202.1M
Non Operating Income Net Other	(7.0M)	232K	(1.9M)	1.0M	1.2M	1.3M
Tax Provision	7.4M	726K	88.8M	88.4M	98.8M	59.7M
Interest Income	107.0M	135.8M	144.6M	131.6M	151.3M	96.1M
Net Interest Income	(106.7M)	(151.4M)	(148.2M)	(153.0M)	(161.8M)	(169.9M)
Reconciled Depreciation	249.6M	252.6M	252.4M	268.5M	276.5M	262.8M

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Vail Stock

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0.47	QSR	Restaurant Brands	Pair Corr
0.45	AGS	PlayAGS	Pair Corr
0.37	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.37	YUMC	Yum China Holdings	Pair Corr

The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.

The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

How To Invest In Vail

Details

Is Vail Stock a good investment?

Details

What is Vail Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.166

Dividend Share

8.56

Earnings Share

6.08

Revenue Per Share

76.191

Quarterly Revenue Growth

(0.02)

The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Vail Historical Income Statement

About Vail Income Statement Analysis

Vail Resorts Income Statement Chart

Interest Expense

Total Revenue

Gross Profit

Other Operating Expenses

Vail Resorts income statement Correlations

Vail Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vail Resorts income statement Accounts

Pair Trading with Vail Resorts

Moving against Vail Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 0.99	Total Revenue
Ebitda	+ 0.99	Ebit
Net Income From Continuing Ops	+ 0.99	Net Income
Ebitda	+ 0.98	Gross Profit
Total Operating Expenses	+ 0.98	Gross Profit
Ebit	+ 0.98	Operating Income

Reconciled Depreciation	- 0.98	Net Interest Income
Reconciled Depreciation	- 0.98	Total Other Income Expense Net
Interest Income	- 0.95	Total Other Income Expense Net
Net Interest Income	- 0.92	Interest Income
Net Interest Income	- 0.92	Total Operating Expenses
Total Other Income Expense Net	- 0.88	Total Operating Expenses