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Vail Resorts MTN Other operating expenses

Other operating expenses at other companies

Travel + LeisureTNL

$5M+150%

EPR PropertiesEPR

$10.99M-12.9%

Equity Lifestyle PropertiesELS

-$1.23M+34.3%

Hilton WorldwideHLT

$22M-15.4%

St. Joe CompanyJOE

$8.37M+27.3%

CorpayCPAY

-$7.35M-147,120%

Segments

By segment

Mountain Operating Expense$137.6M-4.7%

Lodging Operating Expense$20.92M+5.2%

Real Estate Operating Expense$1.48M-11.3%

Other financials

Income statement

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

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

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Questions, answered.

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.