Vail Resorts
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $260,212 | $265,386 | $1,283,282 | $1,077,958 |
Gross Profit | -36,490 | -20,485 | 677,917 | 467,424 |
EBITDA | -126,006 | -115,559 | 652,189 | 424,109 |
EBIT | -197,639 | -187,439 | 583,703 | 354,710 |
Net Income | -172,836 | -175,377 | 361,995 | 219,299 |
Net Change In Cash | 260,212 | 265,386 | 1,283,282 | 1,077,958 |
Free Cash Flow | 211,407 | -150,326 | 85,033 | 165,750 |
Cash | 403,768 | 322,827 | 716,887 | 825,492 |
Basic Shares | 37,473 | 37,548 | 37,936 | 38,046 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $2,885,191 | $2,889,364 | $2,525,912 | $1,909,710 |
Gross Profit | 1,229,254 | 1,221,127 | 1,176,624 | 830,045 |
EBITDA | 783,427 | 831,662 | 831,931 | 533,052 |
EBIT | 506,934 | 563,161 | 579,540 | 280,467 |
Net Income | 230,405 | 268,148 | 347,923 | 127,850 |
Net Change In Cash | 2,885,191 | 2,889,364 | 2,525,912 | 1,909,710 |
Cost of Revenue | -130,554 | |||
Free Cash Flow | 375,577 | 324,651 | 517,682 | 410,153 |
Cash | 322,827 | 562,975 | 1,107,427 | 1,243,962 |
Basic Shares | 37,957 | 39,760 | 40,687 | 40,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$4.61 |
2024-07-31 | -$4.67 |
2024-04-30 | $9.54 |
2024-01-31 | $5.76 |
