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Vail Resorts (MTN)
NYSE:MTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 2.89B | $ 2.89B | $ 2.53B | $ 1.91B |
| Gross Profit | $ 2.78B | $ 1.23B | $ 1.22B | $ 1.18B | $ 830.04M |
| Operating Income | $ 559.96M | $ 491.43M | $ 505.10M | $ 601.73M | $ 261.02M |
| EBITDA | $ 870.46M | $ 783.43M | $ 831.66M | $ 831.93M | $ 533.05M |
| Net Income | $ 280.00M | $ 230.41M | $ 268.15M | $ 347.92M | $ 127.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.29M | $ 322.83M | $ 562.98M | $ 1.11B | $ 1.24B |
| Total Assets | $ 5.78B | $ 5.70B | $ 5.95B | $ 6.32B | $ 6.25B |
| Total Debt | $ 3.44B | $ 3.04B | $ 3.03B | $ 2.94B | $ 3.08B |
| Net Debt | $ 3.00B | $ 2.72B | $ 2.46B | $ 1.84B | $ 1.83B |
| Total Liabilities | $ 5.02B | $ 4.66B | $ 4.61B | $ 4.47B | $ 4.42B |
| Stockholders' Equity | $ 424.50M | $ 723.54M | $ 1.00B | $ 1.61B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 319.68M | $ 375.58M | $ 324.65M | $ 517.68M | $ 410.15M |
| Operating Cash Flow | $ 554.87M | $ 586.77M | $ 639.56M | $ 710.50M | $ 525.25M |
| Investing Cash Flow | $ -204.50M | $ -241.07M | $ -273.17M | $ -347.92M | $ -103.33M |
| Financing Cash Flow | $ -242.65M | $ -574.79M | $ -915.71M | $ -493.14M | $ 434.66M |