Vail Resorts, Inc.
Symbol: 0LK3.L
LSE
194.73
USDDzisiejsza cena rynkowa
30.7764
Wskaźnik P/E
-1.4385
Wskaźnik PEG
7.39B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Vail Resorts, Inc. (0LK3-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Vail Resorts, Inc. (0LK3.L) aktywów ogółem?
Vail Resorts, Inc. (0LK3.L) całkowite aktywa to 5947754000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.329.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.655.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.191.
Co to jest Vail Resorts, Inc. (0LK3.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 268148000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3025065000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 389465000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.