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Financial Summary


Vail Resorts Inc.

Vail Resorts Inc. (MTN)

Consumer Cyclical
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-
Market Info
Financial Info
Financial Modelling
Symbol MTN
Price 234.78$
Beta 0.64
Volume Avrg. 0.46M
Market Cap 9.47B
Shares (2018) -
Last Div 7.04
Dividend Yield Infinity%
DCF Unlevered Infinity Strong Buy
DCF Levered Infinity Strong Buy
ROE 23.90% Buy
ROA 24.16% Buy
Operating Margin 20.23% Buy
Debt / Equity 80.07% Buy
P/E 29.45 Strong Buy
P/B 7.02 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 1,004.35894.801,167.051,024.391,120.801,254.651,399.921,601.291,907.222,011.55
Cost of Revenue 789.94720.33951.50836.02896.61994.171,058.431,152.501,322.841,396.02
Gross Profit 214.41174.47215.54188.38224.19260.47341.49448.79584.38615.53
R&D Expenses ----------
Sales, General and Administrative Expense ----------
Operating Expenses 108.28105.17121.07129.04127.23141.81134.63161.61188.82208.57
Operating Income 106.1369.3194.4759.3396.95118.66206.86287.18395.56406.96
Interest Expense 27.5517.5233.6433.5938.9764.0051.2442.3754.0963.23
Earnings before Tax 79.5948.4155.5927.1559.3644.34149.47242.92327.28318.76
Income Tax Expense 30.6418.0221.1010.7021.6215.8734.7293.17116.73-61.14
Net Income 48.9530.3934.4916.4537.7428.48114.75149.75210.55379.90
Net Income - Non-Controlling int 1.605.39-0.07-0.06-0.13-0.27-0.14-0.3021.1621.33
Net Income - Discounted ops ----------
Net Income Com 48.9530.3934.4916.4537.7428.48114.75149.75210.55379.90
Preferred Dividends ----------
Earnings Per Share Basic 1.340.840.960.461.050.793.164.135.369.40
Earnings Per Share Diluted 1.330.830.940.451.030.773.074.015.229.13
Weighted Average Shares Outstanding 36.4336.2936.0736.0535.9136.1836.3636.1640.0140.32
Weighted Average Shares Outstanding (Diluted) ----------
Dividend per Share --0.000.000.000.000.000.000.000.00
Gross Margin 0.210.200.180.180.200.210.240.280.310.31
EBITDA Margin 0.210.200.180.180.210.200.250.280.300.29
EBIT Margin 0.110.070.080.060.090.090.140.180.200.19
Profit Margin 0.050.030.030.020.030.020.080.090.110.19
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.000.00
EBITDA 214.35176.56207.19188.32231.02248.94349.84446.77570.53586.45
EBIT 107.1465.9289.2360.7498.33108.34200.71285.29381.37381.99
Consolidated Income 50.5535.7734.4216.3937.6128.21114.61149.45231.72401.23
Earnings Before Tax Margin 0.080.050.050.030.050.040.110.150.170.16
Net Profit Margin 0.050.030.030.020.030.020.080.090.110.19

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 80.3626.5882.5860.34151.2357.5948.4773.94127.66185.04
Short-term investments ----------
Cash and short-term investments 80.3626.5882.5860.34151.2357.5948.4773.94127.66185.04
Receivables 58.0653.6258.5365.7479.0495.98113.99147.11186.91230.83
Inventories 48.9548.3054.0165.8768.3267.1873.4874.5984.8185.59
Property, Plant & Equipment Net 1,057.661,027.391,021.741,049.211,169.291,147.991,386.281,363.811,714.151,627.22
Goodwill and Intangible Assets 247.38270.36359.16361.84503.04495.67644.58649.041,814.671,756.26
Long-term investments 6.997.005.02-------
Tax assets 21.3021.4129.1724.4625.1929.2527.96---
Total non-current assets 852.43830.50859.34862.041,157.091,014.841,208.061,087.071,707.201,659.70
Total current assets 1,655.491,752.061,700.611,695.241,964.831,898.802,199.152,159.153,677.653,526.25
Total assets 1,884.481,922.811,946.241,927.612,308.302,173.852,487.292,482.024,110.724,064.98
Payables 245.54255.33221.36227.54269.52289.22331.30397.49467.67504.53
Short-term debt 0.351.871.040.990.991.0210.1513.3538.4038.45
Total current liabilities 251.35289.92243.18249.25313.33324.21398.65506.48604.56593.62
Long-term debt 491.61524.84490.70489.77795.93625.60804.35686.911,234.021,234.28
Total debt 491.96526.71491.74490.76796.92626.62814.50700.261,272.421,272.73
Deferred revenue ----------
Tax Liabilities 117.69141.22153.99160.11161.08162.53204.99225.63269.93184.55
Deposit Liabilities ----------
Total non-current liabilities 852.43830.50859.34862.041,157.091,014.841,208.061,087.071,707.201,659.70
Total liabilities 1,103.771,120.421,102.521,111.291,470.431,339.051,606.711,593.552,311.762,253.32
Other comprehensive income ----0.26-0.07-0.20-4.91-1.5544.40-2.23
Retained earnings (deficit) 357.00387.38416.46408.66418.04401.50440.75486.67550.99726.72
Total shareholders equity 765.29788.77829.72802.31823.87820.84866.57874.541,571.161,589.43
Investments 6.997.005.02-------
Net Debt 411.60500.13409.16430.43645.69569.03766.03626.321,144.761,087.69
Other Assets 41.6242.2550.5140.4244.8954.3052.2027.2233.6837.28
Other Liabilities 5.4632.7320.7820.7242.8233.9757.1995.6498.4950.63

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 107.21110.64117.96127.58132.69140.60149.12161.49189.16204.46
Stock-based compensation 10.7411.8412.4912.0012.3514.2215.7511.368.44-52.04
Operating Cash Flow 134.2835.95267.29185.42222.42245.88303.66436.98473.19551.63
Capital Expenditure -106.49-68.96-95.64-132.63-94.95-118.31-123.88-109.24-144.43-140.61
Acquisitions and disposals -38.17-15.87-62.34-23.48-19.96--307.05-20.25-553.22-1.36
Investment purchases and sales ----------
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ---5.41-24.25-28.36-45.02-75.51-103.83-146.24-204.16
Financing Cash Flow -82.70-6.95-53.70-53.52-21.79-222.21115.25-281.43255.62-350.71
Effect of forex changes on cash ----0.030.160.04-0.790.913.52-5.58
Net cash flow / Change in cash -93.05-54.5555.40-24.0992.55-94.20-8.9532.4449.4960.76
Free Cash Flow 27.79-33.01171.6552.79127.48127.57179.78327.74328.76411.01
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -357387416409418402441487551
Net Income 493034163828115150211380
Stock Dividends 308---------
Divident Paid ---5-24-28-45-76-104-146-204
Retained Earnings 357387416409418402441487551727
Year 2009201020112012201320142015201620172018
Gross PPE -1,0581,0271,0221,0491,1691,1481,3861,3641,714
Annual Depreciation 1,1643990160215973628749554
Capital Expenditure -106-69-96-133-95-118-124-109-144-141
Net PPE 1,0581,0271,0221,0491,1691,1481,3861,3641,7141,627

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -2472703593625034966456491,815
New Purchases ----------
Intangible and Goodwill 2472703593625034966456491,8151,756
Vail Resorts Inc.

Vail Resorts Inc. (MTN)

234.78
-2.64 (-1.11%)

About


Robert A. Katz
Consumer Cyclical
Travel & Leisure
New York Stock Exchange

Vail Resorts Inc is a mountain resort operator. It owns four ski resorts in Colorado, one ski resort in Lake Tahoe, and one summer resort in Grand Teton, Wyoming. Its operating segments are Mountain, Lodging and Real Estate.