Viad Corp financial data

Symbol
VVI on NYSE
Industry
Services-Business Services, NEC
Location
7000 E. 1 St Avenue, Scottsdale, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DIAL CORP /DE/ (to 6/13/1996)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -1.16%
Quick Ratio 4.23 % -16.4%
Debt-to-equity 2.49K % -76%
Return On Equity 24.1 % -2.78%
Return On Assets 2.54 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +1.37%
Common Stock, Shares, Outstanding 24.9M shares 0%
Entity Public Float 541M USD -1.89%
Common Stock, Value, Issued 37.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +8.07%
Costs and Expenses 1.25B USD +6.67%
Operating Income (Loss) 53.4M USD +59.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.8M USD +50%
Income Tax Expense (Benefit) 21.1M USD +54.5%
Net Income (Loss) Attributable to Parent 30.1M USD +34%
Earnings Per Share, Basic 0.76 USD/shares +15.2%
Earnings Per Share, Diluted 0.75 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD +11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD +27.2%
Inventory, Net 15.1M USD -4.62%
Other Assets, Current 27.4M USD +1.29%
Assets, Current 331M USD +22.9%
Deferred Income Tax Assets, Net 1.78M USD -34.6%
Property, Plant and Equipment, Net 595M USD +4.93%
Operating Lease, Right-of-Use Asset 103M USD -8.25%
Intangible Assets, Net (Excluding Goodwill) 53M USD -8.98%
Goodwill 121M USD -2.6%
Assets 1.22B USD +6.13%
Accounts Payable, Current 111M USD +4.24%
Employee-related Liabilities, Current 1M USD -33.3%
Contract with Customer, Liability, Current 83M USD +23.8%
Liabilities, Current 309M USD +20.2%
Long-term Debt and Lease Obligation 469M USD +2.15%
Operating Lease, Liability, Noncurrent 99.5M USD -8.88%
Liabilities 961M USD +4.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.7M USD -30.7%
Retained Earnings (Accumulated Deficit) -327M USD +6.16%
Stockholders' Equity Attributable to Parent 41.2M USD +150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 126M USD +26%
Liabilities and Equity 1.22B USD +6.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.54M USD -175%
Net Cash Provided by (Used in) Financing Activities 25.4M USD
Net Cash Provided by (Used in) Investing Activities -20.7M USD -82.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 24.9M shares 0%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.83M USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.4M USD +2.17%
Deferred Tax Assets, Valuation Allowance 105M USD +3.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 120M USD +8.21%
Operating Lease, Liability 117M USD -6%
Depreciation 45.4M USD +7.88%
Lessee, Operating Lease, Liability, to be Paid 157M USD -8.42%
Property, Plant and Equipment, Gross 956M USD +6.71%
Operating Lease, Liability, Current 17.3M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.2M USD +1.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 799K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD -6.33%
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD -3.72%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 739K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.6M USD -19.3%
Operating Lease, Payments 26.8M USD +9.69%
Preferred Stock, Shares Outstanding 142K shares 0%
Depreciation, Depletion and Amortization 13.3M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 10M USD +43.2%
Interest Expense 47.8M USD +4.24%