COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
166.62
05/11 21:00
Market Cap
6.29B
Beta: -
Volume Today
355.03K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.21M - | 114.61M 306.33% | 149.45M 30.40% | 231.72M 55.04% | 401.23M 73.15% | 323.49M 19.37% | 109.06M 66.29% | 124.46M 14.12% | 368.34M 195.96% | 285.10M 22.60% | 246.28M 13.62% | |
depreciation and amortization | 140.60M - | 149.12M 6.06% | 161.49M 8.29% | 189.16M 17.13% | 204.46M 8.09% | 218.12M 6.68% | 249.57M 14.42% | 252.59M 1.21% | 252.39M 0.08% | 268.50M 6.38% | 276.49M 2.98% | |
deferred income tax | 6.22M - | 12.97M 108.52% | 7.63M 41.19% | 36.44M 377.80% | -45.77M 225.61% | 22.42M 148.98% | 17.43M 22.23% | -16.14M 192.55% | -9.39M 41.81% | 24.07M 356.28% | 12.10M 49.74% | |
stock based compensation | 14.22M - | 15.75M 10.75% | 17.02M 8.07% | 18.32M 7.58% | 19.04M 3.96% | 19.86M 4.29% | 21.02M 5.87% | 24.39M 16.05% | 24.89M 2.01% | 25.41M 2.11% | 26.80M 5.49% | |
change in working capital | 18.55M - | 8.18M 55.94% | 78.94M 865.63% | -16.68M 121.13% | -29.57M 77.27% | 50.83M 271.87% | -23.35M 145.93% | 127.41M 645.70% | 94.48M 25.84% | -17.73M 118.77% | ||
accounts receivables | -17.01M - | -15.35M 9.74% | -32.99M 114.93% | -36.29M 10.00% | -44.26M 21.96% | -35.41M 20.01% | 167.35M 572.65% | -237.19M 241.73% | -39.01M 83.55% | 4.25M 110.89% | 12.89M 203.37% | |
inventory | 1.33M - | -1.30M 197.90% | -843K 35.35% | 8.09M 1,059.19% | -963K 111.91% | -7.27M 655.35% | -1.92M 73.55% | 22.78M 1,284.04% | -28.05M 223.12% | -23.42M 16.51% | 13.19M 156.32% | |
accounts payables | 20.72M - | 4.50M 78.30% | 42.37M 841.91% | -14.18M 133.46% | 1.88M 113.25% | 23.30M 1,139.81% | -82.39M 453.68% | 118.98M 244.40% | 41.08M 65.47% | -7.51M 118.28% | 9.37M 224.77% | |
other working capital | 13.51M - | 20.33M 50.54% | 70.41M 246.30% | 25.70M 63.50% | 13.77M 46.41% | 70.21M 409.85% | -106.38M 251.51% | 222.83M 309.48% | 120.46M 45.94% | 8.95M 92.57% | ||
other non cash items | 38.07M - | 3.03M 92.04% | 12.23M 303.46% | -2.03M 116.60% | 2.24M 210.20% | -482K 121.55% | 21.21M 4,501.24% | 12.54M 40.87% | -20.20M 261.05% | 54.22M 368.38% | ||
net cash provided by operating activities | 245.88M - | 303.66M 23.50% | 426.76M 40.54% | 456.91M 7.07% | 551.63M 20.73% | 634.23M 14.98% | 394.95M 37.73% | 525.25M 32.99% | 710.50M 35.27% | 639.56M 9.98% | 586.77M 8.25% | |
investments in property plant and equipment | -118.31M - | -123.88M 4.72% | -109.24M 11.82% | -144.43M 32.22% | -140.61M 2.65% | -192.03M 36.57% | -172.33M 10.26% | -115.10M 33.21% | -192.82M 67.53% | -314.91M 63.32% | -211.20M 32.93% | |
acquisitions net | -307.05M - | -20.25M 93.41% | -553.22M 2,632.63% | -1.36M 99.75% | -419.04M 30,802.95% | -327.56M 21.83% | -230.75M - | 75.94M 132.91% | -94.36M 224.25% | |||
purchases of investments | -86.76M - | |||||||||||
sales maturities of investments | 37.98M - | |||||||||||
other investing activites | 399K - | 3.87M 869.17% | 5.47M 41.35% | 14.82M 171.06% | 7.39M 50.13% | 15.04M 103.64% | 7.15M 52.48% | 11.77M 64.59% | 75.65M 542.85% | 14.58M 80.72% | 64.48M 342.16% | |
net cash used for investing activites | -117.91M - | -427.07M 262.21% | -124.02M 70.96% | -682.84M 450.60% | -134.58M 80.29% | -596.03M 342.89% | -492.74M 17.33% | -103.33M 79.03% | -347.92M 236.71% | -273.17M 21.49% | -241.07M 11.75% | |
debt repayment | -176.00M - | -510.22M 189.90% | -329.64M 35.39% | -267.01M 19.00% | -274.44M 2.78% | -280.69M 2.28% | -1.02B 261.94% | -108.16M 89.35% | -146.63M 35.57% | -73.89M 49.61% | ||
common stock issued | 210M - | 686.29M 226.81% | 271.51M 60.44% | 570.14M 109.99% | 1.70B 198.57% | -39.09M 102.30% | -37.30M 4.58% | -5.49M 85.29% | ||||
common stock repurchased | -53.79M - | -210K 99.61% | -25.80M 12,185.71% | -85M 229.46% | -46.42M 45.39% | -39.09M 15.79% | -75.01M 91.88% | -500M 566.61% | -150M 70% | |||
dividends paid | -45.02M - | -75.51M 67.71% | -103.83M 37.52% | -146.24M 40.83% | -204.16M 39.61% | -260.57M 27.63% | -212.73M 18.36% | -78.18M 63.25% | -225.79M 188.80% | -314.35M 39.22% | -323.68M 2.97% | |
other financing activites | -1.19M - | 700.98M 58,857.67% | 6.05M 99.14% | -941K 115.56% | -117.83M 12,421.36% | -43.45M 63.12% | -50.97M 17.30% | 699.18M 1,471.88% | -8.41M 101.20% | -21.98M 161.36% | -101.10M 359.92% | |
net cash used provided by financing activities | -222.21M - | 115.25M 151.87% | -271.22M 335.33% | 271.89M 200.25% | -350.71M 228.99% | -99.56M 71.61% | 376.23M 477.90% | 434.66M 15.53% | -493.14M 213.45% | -915.71M 85.69% | -574.79M 37.23% | |
effect of forex changes on cash | 42K - | -790K 1,980.95% | 909K 215.06% | 3.52M 287.46% | -5.58M 258.29% | -5.29M 5.11% | 5.25M 199.30% | -95K 101.81% | -1.91M 1,913.68% | -3.70M 93.52% | -6.95M 87.66% | |
net change in cash | -94.20M - | -8.95M 90.50% | 32.44M 462.56% | 49.49M 52.57% | 60.76M 22.76% | -66.65M 209.70% | 283.70M 525.65% | 856.49M 201.90% | -132.47M 115.47% | -553.01M 317.47% | -236.03M 57.32% | |
cash at beginning of period | 138.60M - | 44.41M 67.96% | 35.46M 20.15% | 67.90M 91.48% | 117.39M 72.89% | 185.04M 57.63% | 118.39M 36.02% | 402.09M 239.63% | 1.26B 213.01% | 1.13B 10.53% | 573.09M 49.11% | |
cash at end of period | 44.41M - | 35.46M 20.15% | 67.90M 91.48% | 117.39M 72.89% | 178.15M 51.76% | 118.39M 33.54% | 402.09M 239.63% | 1.26B 213.01% | 1.13B 10.53% | 573.09M 49.11% | 337.06M 41.19% | |
operating cash flow | 245.88M - | 303.66M 23.50% | 426.76M 40.54% | 456.91M 7.07% | 551.63M 20.73% | 634.23M 14.98% | 394.95M 37.73% | 525.25M 32.99% | 710.50M 35.27% | 639.56M 9.98% | 586.77M 8.25% | |
capital expenditure | -118.31M - | -123.88M 4.72% | -109.24M 11.82% | -144.43M 32.22% | -140.61M 2.65% | -192.03M 36.57% | -172.33M 10.26% | -115.10M 33.21% | -192.82M 67.53% | -314.91M 63.32% | -211.20M 32.93% | |
free cash flow | 127.57M - | 179.78M 40.92% | 317.52M 76.62% | 312.48M 1.59% | 411.01M 31.53% | 442.20M 7.59% | 222.62M 49.66% | 410.15M 84.24% | 517.68M 26.22% | 324.65M 37.29% | 375.58M 15.69% |
All numbers in (except ratios and percentages)