Viad Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Viad Corp
DIL1 Stock  EUR 30.80  0.20  0.65%   
Viad Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viad Corp's valuation are provided below:
Gross Profit
112.5 M
Profit Margin
0.8254
Market Capitalization
903.6 M
Enterprise Value Revenue
2.6458
Revenue
441.1 M
There are over eighty-one available fundamental trend indicators for Viad Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Viad Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Viad Corp Total Revenue

313.35 Million

Check Viad Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viad Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 126.5 K, Interest Expense of 12.6 M or Selling General Administrative of 11.8 M, as well as many indicators such as . Viad financial statements analysis is a perfect complement when working with Viad Corp Valuation or Volatility modules.
  
This module can also supplement various Viad Corp Technical models . Check out the analysis of Viad Corp Correlation against competitors.

Viad Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B971.8 M898.3 M
Slightly volatile
Other Current Liabilities12.4 M13.1 M38.7 M
Slightly volatile
Total Current Liabilities65.3 M68.8 M192.3 M
Slightly volatile
Total Stockholder Equity239.7 M473.2 M314.7 M
Pretty Stable
Other Liabilities95 M99.8 M87 M
Slightly volatile
Accounts Payable19.2 M20.2 M57.7 M
Slightly volatile
Cash55.8 M57.2 M52.9 M
Very volatile
Other Assets12.4 M13.1 M53.9 M
Slightly volatile
Long Term Debt78.1 M82.2 M157.6 M
Slightly volatile
Net Receivables7.9 M8.3 M73 M
Slightly volatile
Good Will146.5 M93 M178.2 M
Slightly volatile
Inventory13.9 M9 M20.2 M
Slightly volatile
Other Current Assets1.9 M2 M10.4 M
Very volatile
Total Liabilities249.4 M262.6 M499.9 M
Pretty Stable
Deferred Long Term Liabilities1.9 M2 M7.9 M
Pretty Stable
Long Term Investments3.6 M6 M3.3 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M64.4 M
Pretty Stable
Total Current Assets154.3 M105.6 M183.6 M
Pretty Stable
Short Term Debt382.5 M364.3 M198.7 M
Slightly volatile
Intangible Assets67.4 M74 M58.1 M
Slightly volatile
Common Stock29.9 M33.7 M36.7 M
Slightly volatile
Property Plant Equipment462.6 M750.2 M417.7 M
Slightly volatile
Non Current Assets Total886.4 M836.8 M773.1 M
Slightly volatile
Non Currrent Assets Other280.4 K295.2 K17.3 M
Slightly volatile
Non Current Liabilities Total166 M174.7 M273.5 M
Slightly volatile
Non Current Liabilities Other1.9 M2 M11.5 M
Slightly volatile
Net Debt25.8 M27.2 M191 M
Very volatile
Common Stock Shares Outstanding23.6 M32.1 M21.8 M
Slightly volatile
Net Invested Capital454.8 M539.2 M588.8 M
Slightly volatile
Capital Stock60.9 M42.7 M55.1 M
Slightly volatile
Property Plant And Equipment Net684.2 M636 M617.1 M
Slightly volatile
Capital Lease Obligations33.7 M35.5 M93.5 M
Slightly volatile
Property Plant And Equipment Gross774.5 M721.5 M937 M
Slightly volatile

Viad Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.8 M15.4 M10.9 M
Slightly volatile
Cost Of Revenue278.7 M293.3 M836.5 M
Slightly volatile
Total Operating Expenses295.9 M311.5 M817.3 M
Slightly volatile
Other Operating Expenses2.1 M2.4 M1.9 M
Slightly volatile
Interest Income99.2 K104.4 K602.4 K
Slightly volatile
Reconciled Depreciation41.5 M38.7 M51.8 M
Slightly volatile

Viad Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation53.6 M49.4 M44.8 M
Slightly volatile
Capital Expenditures62.7 M64.7 M51.3 M
Slightly volatile
Other Cashflows From Investing Activities22.5 M22.3 M26.6 M
Slightly volatile
End Period Cash Flow63.7 M64.5 M45.6 M
Slightly volatile
Begin Period Cash Flow59.3 M67.9 M41.4 M
Slightly volatile
Stock Based Compensation9.1 M12.8 M8 M
Slightly volatile

Viad Fundamental Market Drivers

About Viad Corp Financial Statements

Viad Corp stakeholders use historical fundamental indicators, such as Viad Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viad Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viad Corp's assets and liabilities are reflected in the revenues and expenses on Viad Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Viad Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue329.8 M313.3 M
Cost Of Revenue293.3 M278.7 M

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in Viad Stock

Viad Corp financial ratios help investors to determine whether Viad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viad with respect to the benefits of owning Viad Corp security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY