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Vail Resorts MTN Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

CHE
ChemedCHE
-$18K-264%
Belden logo
BeldenBDC
$6.36M+308%
Accenture logo
AccentureACN
-$118.04M-117%
Henry Schein logo
Henry ScheinHSIC
$32.5M+206%
Conagra Brands logo
Conagra BrandsCAG
$1.3M+230%
RBC Bearings logo
RBC BearingsRBC
$1.2M-72.1%

Segments

By segment

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Mountain$27.87M—
Lodging$0—

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

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×