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Vail Resorts MTN G&A

G&A at other companies

Marriott International logo
Marriott InternationalMAR
$220M-10.2%
Travel + Leisure logo
Travel + LeisureTNL
$130M+12.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$62M+1.6%
PK
Park Hotels & Resorts Inc.PK
$20M+5.3%
EPR Properties logo
EPR PropertiesEPR
$13.98M+5.6%
Hyatt Hotels logo
Hyatt HotelsH
$180M+18.4%

Segments

By segment

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Mountain Operating Expense$89.34M-1.5%
Lodging Operating Expense$13.22M-13.8%

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×—
P/S1.9×0.0×

Profitability

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Operating margin21.5%—
Net margin12.8%—
FCF margin10.2%—

Returns & leverage

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Return on equity17.5%—
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.