$198.33
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:MTN
Vail Resorts Inc Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | $1.12B | $1.02B | $1.17B | $894.80M | $976.99M | $1.15B | $940.54M | $838.85M | $809.99M | $726.64M | |
| GM % | Gross Margin % |
|
43.90% | 48.58% | 45.49% | 41.79% | 45.23% | 45.10% | 43.33% | 41.08% | 37.66% | 54.92% | 52.62% | 51.09% | 46.17% | 50.42% | 50.05% | 46.91% | 51.73% | 23.41% | 22.52% | 24.08% | |
| OM | Operating Margin |
|
19.49% | 22.94% | 15.38% | 12.77% | 21.59% | 20.44% | 20.99% | 17.94% | 14.17% | 10.34% | 8.65% | 5.93% | 8.71% | 7.13% | 10.97% | 15.35% | 13.90% | 13.15% | 11.41% | 12.20% | |
| EPS | Earnings Per Share |
|
$0.00 | $6.74 | $8.06 | $3.61 | $2.98 | $7.42 | $9.17 | $5.48 | $4.09 | $2.88 | $1.12 | $1.03 | $0.45 | $1.11 | $0.83 | $1.33 | $2.64 | $1.57 | $1.25 | $0.75 | $0.58 |
| Div. | Dividends |
|
$7.94 | $5.58 | $0.00 | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | $1.25 | $0.79 | $0.68 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
117.80% | 69.23% | 0.00% | 177.18% | 87.06% | 55.07% | 68.07% | 70.17% | 72.22% | 111.61% | 76.70% | 151.11% | 13.51% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
38.15m | 40.28m | 40.43m | 40.23m | 40.34m | 40.53m | 40.08m | 36.18m | 36.51m | 36.2m | 35.95m | 35.58m | 36.07m | 35.91m | 36.17m | 36.92m | 39.07m | 38.72m | 36.6m | 35.34m | |
| OCF | Operating Cash Flow |
|
$639.56M | $710.50M | $525.25M | $394.95M | $634.23M | $548.49M | $470.98M | $436.98M | $303.66M | $245.88M | $222.42M | $185.42M | $267.29M | $35.95M | $134.28M | $217.00M | $118.44M | $63.68M | $148.18M | $153.14M | |
| FCF | Free Cash Flow |
|
$324.65M | $517.68M | $410.15M | $222.62M | $442.20M | $411.01M | $312.48M | $317.53M | $179.78M | $127.57M | $127.48M | $52.79M | $171.65M | $-33.01M | $27.79M | $66.11M | $-0.79M | $-25.22M | $68.20M | $90.18M | |
| FCFS | Free Cash Flow Per Share |
|
$8.19 | $12.79 | $10.18 | $5.53 | $10.96 | $10.10 | $8.32 | $9.03 | $4.95 | $3.53 | $3.55 | $1.47 | $4.77 | $-0.91 | $0.76 | $1.71 | $-0.02 | $-0.67 | $1.91 | $2.55 |
