Vail Resorts, Inc.
Símbolo: 0LK3.L
LSE
194.73
USDPreço de mercado atual
30.7764
Rácio P/E
-1.4385
Rácio PEG
7.39B
Capitalização da MRK
- 0.04%
Rendimento DIV
Vail Resorts, Inc. (0LK3-L) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Vail Resorts, Inc. (0LK3.L) total assets?
Vail Resorts, Inc. (0LK3.L) o total de activos é 5947754000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.329.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 9.655.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.084.
Qual é a receita total da empresa?
A receita total é 0.191.
O que é Vail Resorts, Inc. (0LK3.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 268148000.000.
Qual é a dívida total da empresa?
A dívida total é 3025065000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 389465000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.