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Vail Resorts MTN Total Cost of Revenue

Total Cost of Revenue at other companies

Aramark logo
AramarkARMK
$4.48B+14.3%
Travel + Leisure logo
Travel + LeisureTNL
$35M+52.2%
RHP
Ryman Hospitality PropertiesRHP
$374.29M+14.5%
St. Joe Company logo
St. Joe CompanyJOE
$61.1M+4.3%

Segments

By segment

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Mountain Operating Expense$29.74M-2.9%

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×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.