Vail Resorts (MTN) Other operating expenses — Quarterly & Annual

Screener

Other operating expenses at other companies

Travel + LeisureTNL

$4M+200%

PK

Park Hotels & Resorts Inc.PK

$22M-4.3%

EPR PropertiesEPR

$11.06M-7.5%

Hyatt HotelsH

$393M—

RLJ Lodging TrustRLJ

$327.47M+5.6%

Xenia Hotels & ResortsXHR

-$4.11M-382%

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$5.23B-5.6%

Enterprise value$8.11B-15.0%

P/E7.2×—

P/S1.9×0.0×

Profitability

Operating margin21.5%—

Net margin12.8%—

FCF margin10.2%—

Returns & leverage

Return on equity17.5%—

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

FAQ

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