Vail Resorts, Inc.
Simbolis: 0LK3.L
LSE
194.73
USDRinkos kaina šiandien
30.7764
P/E santykis
-1.4385
PEG koeficientas
7.39B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Vail Resorts, Inc. (0LK3-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 573.1 | 1126.1 | 1258.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 381.1 | 383.4 | 345.4 | |||||||||||
balance-sheet.row.inventory | 0 | 132.5 | 108.7 | 80.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 116.3 | 169.5 | 58.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1203 | 1787.7 | 1742.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2563.8 | 2310.1 | 2272.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 1720.3 | 1754.9 | 1781 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 309.3 | 314.1 | 319.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2029.7 | 2069 | 2100.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61 | 55.2 | 29.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4744.7 | 4530.3 | 4508.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 148.5 | 151.3 | 98.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 98 | 148.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 83.5 | 104.3 | 48.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2383.6 | 2342.7 | 2413.7 | |||||||||||
Deferred Revenue Non Current | 0 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 303.5 | 350.3 | 274.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3481.4 | 3359.7 | 3443.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.total-liab | 0 | 4612.1 | 4470.5 | 4422 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 873.7 | 895.9 | 773.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.4 | 10.9 | 27.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 140.1 | 705.2 | 792.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1003.9 | 1612.4 | 1594.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 331.7 | 235 | 234.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1335.7 | 1847.5 | 1829.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 3025.1 | 2942.8 | 3075.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 2452 | 1816.7 | 1816.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 268.1 | 347.9 | 127.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 268.5 | 252.4 | 252.6 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.1 | -9.4 | -16.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.4 | 24.9 | 24.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.7 | 94.5 | 127.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 4.2 | -39 | -237.2 | |||||||||||
cash-flows.row.inventory | 0 | -23.4 | -28 | 22.8 | |||||||||||
cash-flows.row.account-payables | 0 | -7.5 | 41.1 | 119 | |||||||||||
cash-flows.row.other-working-capital | 0 | 8.9 | 120.5 | 222.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 71.2 | 0.2 | 9.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 81.6 | -164.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.8 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 8.9 | 9.4 | 11.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.2 | -347.9 | -103.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.9 | -146.6 | -494.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -5.5 | -37.3 | -39.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -500 | -75 | -39.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -314.4 | -225.8 | -39.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -22 | -8.4 | -20.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -915.7 | -493.1 | 434.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | -1.9 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -553 | -132.5 | 856.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 573.1 | 1126.1 | 1258.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1126.1 | 1258.6 | 402.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 639.6 | 710.5 | 525.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 324.7 | 517.7 | 410.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2889.4 | 2525.9 | 1909.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1933.6 | 1594 | 1331.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 955.7 | 931.9 | 578.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 389.5 | 347.5 | 286.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2323.1 | 1941.5 | 1617.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.7 | 3.7 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -192.7 | -127.3 | -166.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -192.7 | -127.3 | -166.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 268.5 | 252.4 | 252.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 566.3 | 584.4 | 292 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 373.5 | 457.2 | 125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 88.4 | 88.8 | 0.7 | |||||||||||
income-statement-row.row.net-income | 0 | 268.1 | 347.9 | 127.8 |
Dažnai užduodami klausimai
Kas yra Vail Resorts, Inc. (0LK3.L) bendras turtas?
Vail Resorts, Inc. (0LK3.L) bendras turtas yra 5947754000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.329.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 9.655.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.084.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.191.
Kas yra Vail Resorts, Inc. (0LK3.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 268148000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3025065000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 389465000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.