Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Vail Resorts MTN G&A

G&A at other companies

Marriott InternationalMAR

$219M+4.8%

Travel + LeisureTNL

$121M-0.8%

Hyatt HotelsH

$130M+3.2%

EPR PropertiesEPR

$14.24M+1.6%

Equity Lifestyle PropertiesELS

$11.1M+20.2%

Hilton WorldwideHLT

$103M+9.6%

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$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Questions, answered.

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.