VAIL RESORTS INC (MTN)
2025-04-30 | 2025-01-31 | 2024-10-31 | ||
|---|---|---|---|---|
| Revenues | 1,295,558 | 1,137,225 | 260,275 | |
| Gain (loss) on disposal of fixed assets and other, net | 4,267 | 293 | -1,529 | |
| Depreciation and amortization | 74,618 | 73,107 | 71,633 | |
| Mountain and lodging operating expense | 483,161 | 495,585 | 266,264 | |
| General and administrative | 106,011 | 114,540 | 106,857 | |
| Mountain and lodging retail and dining cost of products sold | 59,206 | 68,011 | 28,947 | |
| Resort operating expense | 648,378 | 678,136 | 402,068 | |
| Real estate operating expense | 1,662 | 1,758 | 1,491 | |
| Total segment operating expense | 650,040 | 679,894 | 403,559 | |
| Gain on sale of real property | 7,898 | - | 16,506 | |
| Change in estimated fair value of contingent consideration (note 8) | 1,900 | 100 | 2,079 | |
| Income from operations | 581,165 | 384,417 | -202,019 | |
| Investment income and other, net | 3,154 | 3,021 | 2,493 | |
| Interest expense, net | 41,317 | 42,368 | 42,154 | |
| Foreign currency gain (loss) on intercompany loans (note 5) | 1,702 | -1,385 | -264 | |
| Mountain equity investment income, net | 666 | 745 | 2,151 | |
| Income before provision for income taxes | 545,370 | 344,430 | -239,793 | |
| Provision for income taxes | 131,042 | 86,331 | -58,249 | |
| Net income | 414,328 | 258,099 | -181,544 | |
| Net income attributable to noncontrolling interests | 21,576 | 12,551 | -8,708 | |
| Net income attributable to vail resorts, inc | 392,752 | 245,548 | -172,836 | |
| Basic eps | 10.55 | 6.57 | -4.61 | |
| Diluted eps | 10.54 | 6.56 | -4.61 | |
| Basic average shares | 37,241,000 | 37,382,000 | 37,473,000 | |
| Diluted average shares | 37,277,000 | 37,425,000 | 37,473,000 | |