← VAIL RESORTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.9b
+19.11%
|
$2.0b
+5.47%
|
$2.3b
+12.93%
|
$2.0b
-13.55%
|
$1.9b
-2.75%
|
$2.5b
+32.27%
|
$2.9b
+14.39%
|
$2.9b
-0.14%
|
$3.0b
+2.74%
|
$2.8b
-4.48%
|
|
| Amortization of Intangible Assets | $4.7m | $8.3m | $5.3m | $7.4m | $6.5m | $5.4m | $5.2m | $5.1m | $4.7m | $4.2m | — | |
| Operating Lease, Expense | — | — | — | — | $43.3m | $43.4m | $61.2m | $71.3m | $71.7m | $74.9m | — | |
| Operating Income (Loss) | $283.0m |
$379.3m
+34.02%
|
$408.8m
+7.79%
|
$476.3m
+16.50%
|
$223.4m
-53.10%
|
$261.0m
+16.84%
|
$601.7m
+130.53%
|
$505.1m
-16.06%
|
$491.4m
-2.71%
|
$560.0m
+13.95%
|
$438.8m
-21.64%
|
|
| Interest Expense | $42.4m | $54.1m | $63.2m | $79.5m | $106.7m | $151.4m | $148.2m | $153.0m | $161.8m | $171.6m | $196.3m | |
| Interest Expense, Debt | $42.4m | $54.1m | $63.2m | $79.5m | $106.7m | $151.4m | $148.2m | $153.0m | $161.8m | $171.6m | $196.3m | |
| Investment Income, Interest | $723k | $6.1m | $1.9m | $3.1m | $1.3m | $586k | $3.7m | $23.7m | $18.6m | $10.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $15.3m | ($9.0m) | ($2.9m) | ($3.2m) | $8.3m | ($2.7m) | ($2.9m) | ($4.1m) | $20k | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $231.8m | $251.5m | $264.4m | $306.3m | $89.8m | $148.9m | $387.7m | $218.0m | $225.4m | $282.2m | $245.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $242.6m | $348.4m | $340.1m | $399.0m | $116.4m | $125.2m | $457.2m | $373.5m | $345.1m | $402.4m | $245.4m | |
| Current Income Tax Expense (Benefit) | $85.5m | $80.3m | ($15.4m) | $53.1m | ($10.1m) | $16.9m | $98.2m | $64.3m | $86.7m | $125.4m | $64.1m | |
| Income Tax Expense (Benefit) | $93.2m | $116.7m | ($61.1m) | $75.5m | $7.4m | $726k | $88.8m | $88.4m | $98.8m | $104.4m | $64.1m | |
| Net Income (Loss) Attributable to Parent | $149.8m |
$210.6m
+40.60%
|
$379.9m
+80.43%
|
$301.2m
-20.73%
|
$98.8m
-67.18%
|
$127.8m
+29.36%
|
$347.9m
+172.13%
|
$268.1m
-22.93%
|
$230.4m
-14.08%
|
$280.0m
+21.53%
|
$156.8m
-43.99%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($300k) | $21.2m | $21.3m | $22.3m | $10.2m | ($3.4m) | $20.4m | $17.0m | $15.9m | $18.0m | $156.8m | |
| Earnings Per Share, Basic | $4.13 | $5.36 | $9.40 | $7.46 | $2.45 | $3.17 | $8.60 | $6.76 | $6.08 | $7.54 | $4.65 | |
| Earnings Per Share, Diluted | $4.01 | $5.22 | $9.13 | $7.32 | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | $7.53 | $4.64 | |
| Common Stock, Dividends, Per Share, Declared | $2.87 | $3.73 | $5.05 | $6.46 | $5.28 | $0.00 | $5.58 | $7.94 | $8.56 | $8.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.3m | 39.3m | 40.4m | 40.3m | 40.3m | 40.3m | 40.5m | 39.7m | 37.9m | 37.2m | 36.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.3m | 40.4m | 41.6m | 41.2m | 40.8m | 40.8m | 40.7m | 39.8m | 38.0m | 37.2m | 36.0m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $161.5m | $189.2m | $204.5m | $218.1m | $249.6m | $252.6m | $252.4m | $268.5m | $276.5m | $296.4m | $299.2m | |
| Goodwill, Impairment Loss | — | — | — | — | $25.7m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.