Viad Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -7.18%
Quick Ratio 4.12 % -17.4%
Debt-to-equity 1.88K % -58.8%
Return On Equity 27.4 % +11.3%
Return On Assets 3.16 % +40.4%
Operating Margin 10.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +1.35%
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 21.2M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +17.1%
Costs and Expenses 1.33B USD +16.2%
Operating Income (Loss) 142M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.3M USD +39.6%
Income Tax Expense (Benefit) 22.4M USD +60.1%
Net Income (Loss) Attributable to Parent 37.5M USD +46.2%
Earnings Per Share, Basic 1.01 USD/shares +27.8%
Earnings Per Share, Diluted 0.99 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.6M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +24.9%
Inventory, Net 11.2M USD +5.13%
Other Assets, Current 29.9M USD +8.19%
Assets, Current 310M USD -2.75%
Deferred Income Tax Assets, Net 2.3M USD -12.2%
Property, Plant and Equipment, Net 589M USD +3.06%
Operating Lease, Right-of-Use Asset 100M USD -11%
Intangible Assets, Net (Excluding Goodwill) 52.4M USD -6.64%
Goodwill 122M USD +0.26%
Assets 1.2B USD -0.39%
Accounts Payable, Current 120M USD +47.7%
Employee-related Liabilities, Current 700K USD -53.3%
Contract with Customer, Liability, Current 67.7M USD -17.8%
Liabilities, Current 308M USD +15.3%
Long-term Debt and Lease Obligation 382M USD -17%
Operating Lease, Liability, Noncurrent 96.5M USD -12.3%
Liabilities 869M USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.6M USD +0.22%
Retained Earnings (Accumulated Deficit) -280M USD +9.32%
Stockholders' Equity Attributable to Parent 96.8M USD +87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 190M USD +34.1%
Liabilities and Equity 1.2B USD -0.39%

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 67.6M USD -40.9%
Deferred Tax Assets, Valuation Allowance 500K USD -76.2%
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 114M USD -8.5%
Depreciation 48.2M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 154M USD -10.6%
Property, Plant and Equipment, Gross 961M USD +5.99%
Operating Lease, Liability, Current 17.8M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD +0.18%
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 39.7M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD -9.73%
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 15.9M USD -23.2%
Operating Lease, Payments 27M USD +4.47%
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 46.8M USD -2.76%