Vail Resorts
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $265,386 | $1,283,282 | $1,077,958 | $258,565 |
Gross Profit | -20,485 | 677,917 | 467,424 | -33,487 |
EBITDA | -110,979 | 653,489 | 426,209 | -140,653 |
EBIT | -182,859 | 585,003 | 356,810 | -207,380 |
Net Income | -175,377 | 361,995 | 219,299 | -175,512 |
Net Change In Cash | 265,386 | 1,283,282 | 1,077,958 | 258,565 |
Free Cash Flow | -150,326 | 85,033 | 165,750 | 275,120 |
Cash | 322,827 | 716,887 | 825,492 | 728,859 |
Basic Shares | 37,548 | 37,936 | 38,046 | 38,117 |
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 | 820,280 | 832,267 | 680,948 | 539,750 |
EBIT | 543,787 | 563,766 | 428,557 | 287,165 |
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 |
|---|---|
2024-07-31 | -$4.67 |
2024-04-30 | $9.54 |
2024-01-31 | $5.76 |
2023-10-31 | -$4.60 |
