VAIL RESORTS INCMTN
時価総額
$51.2億
PER
山岳リゾート運営・宿泊・不動産開発の最大手。マルチリゾート頻度パスやデータ駆動のマーケティングを展開、2023/24シーズンに北米で約1,580万来訪に貢献。2022年8月にアンダーマット・セドランの55%を買収。北米・欧州・豪州で展開。
| 2011年 7月31日 | 2012年 7月31日 | 2013年 7月31日 | 2014年 7月31日 | 2015年 7月31日 | 2016年 7月31日 | 2017年 7月31日 | 2018年 7月31日 | 2019年 7月31日 | 2021年 7月31日 | 2022年 7月31日 | 2023年 7月31日 | 2024年 7月31日 | |
| Mountain and Lodging services and other | - | - | - | - | - | - | 1,478 | 1,584 | 1,808 | 1,650 | 2,117 | 2,372 | 2,388 |
| Mountain and Lodging retail and dining | - | - | - | - | - | - | 413 | 423 | 463 | 258 | 409 | 509 | 492 |
| Resort net revenue | - | - | - | - | - | - | 1,890 | 2,008 | 2,271 | 1,908 | 2,525 | 2,881 | 2,880 |
| Real Estate | - | - | - | - | - | - | - | 4 | 1 | 2 | 1 | 8 | 5 |
| Total net revenue | 1,167 | 1,024 | 1,121 | 1,255 | 1,400 | 1,601 | 1,907 | 2,012 | 2,272 | 1,910 | 2,526 | 2,889 | 2,885 |
| Mountain and Lodging operating expense | - | - | - | - | - | - | 891 | 967 | 1,102 | 960 | 1,181 | 1,454 | 1,458 |
| Mountain and Lodging cost of products sold | - | - | - | - | - | - | 171 | 174 | 190 | 113 | 162 | 203 | 188 |
| General and administrative | - | - | - | - | - | - | 237 | 252 | 274 | 297 | 347 | 389 | 410 |
| Resort Expenses Net | - | - | - | - | - | - | 1,299 | 1,392 | 1,566 | 1,370 | 1,691 | 2,047 | 2,056 |
| Real Estate | 205 | 63 | 58 | 56 | 48 | 25 | 24 | 4 | 6 | 7 | 6 | 11 | 10 |
| Total segment operating expense | 952 | 836 | 897 | 994 | 1,058 | 1,152 | 1,323 | 1,396 | 1,572 | 1,377 | 1,697 | 2,058 | 2,066 |
| Depreciation and amortization | 118 | 128 | 133 | 141 | 149 | 161 | 189 | 204 | 218 | 253 | 252 | 269 | 276 |
| Gain on sale of real property | - | - | 7 | - | 0 | 5 | 7 | 1 | 1 | 0 | 1 | 1 | 6 |
| Change in estimated fair value of contingent consideration (Note 9) | - | - | - | - | -4 | 4 | 16 | -2 | 5 | 14 | 20 | 50 | 48 |
| (Loss) gain on disposal of fixed assets and other, net | - | - | - | -1 | -2 | -5 | -6 | -5 | -1 | -5 | 44 | -9 | -10 |
| Income from operations | 94 | 59 | 97 | 117 | 211 | 283 | 379 | 409 | 476 | 261 | 602 | 505 | 491 |
| Interest expense, net | 34 | 34 | 39 | 64 | 51 | 42 | 54 | 63 | 79 | 151 | 148 | 153 | 162 |
| Mountain equity investment income, net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 7 | 3 | 1 | 1 |
| Investment Income, Interest | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 2 | 3 | 1 | 4 | 24 | 19 |
| Foreign currency loss on intercompany loans (Note 6) | - | - | - | - | - | - | 15 | -9 | -3 | 8 | -3 | -3 | -4 |
| Income before provision for income taxes | - | 27 | 59 | 44 | 149 | 243 | 348 | 340 | 399 | 125 | 457 | 374 | 345 |
| Provision for income taxes (Note 10) | 21 | 11 | 22 | 16 | 35 | 93 | 117 | -61 | 75 | 1 | 89 | 88 | 99 |
| Net income | 34 | 16 | 38 | 28 | 115 | 149 | 232 | 401 | 323 | 124 | 368 | 285 | 246 |
| Net income attributable to noncontrolling interests | -0 | -0 | -0 | -0 | -0 | -0 | 21 | 21 | 22 | -3 | 20 | 17 | 16 |
| Net income attributable to Vail Resorts, Inc. | 34 | 16 | 38 | 28 | 115 | 150 | 232 | 401 | 323 | 128 | 368 | 285 | 246 |
| Earnings Per Share, Basic | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.4 | 7.46 | 3.17 | 8.6 | 6.76 | 6.08 |
| Earnings Per Share, Diluted | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 3.13 | 8.55 | 6.74 | 6.07 |
| Cash dividends declared per share | 0.15 | 0.675 | 0.79 | 1.245 | 2.075 | 2.865 | 3.726 | 5.046 | 6.46 | - | 5.58 | 7.94 | 8.56 |