Viad Financial Statements From 2010 to 2024

VVI Stock  USD 44.33  1.06  2.45%   
Viad Corp financial statements provide useful quarterly and yearly information to potential Viad Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viad Corp financial statements helps investors assess Viad Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viad Corp's valuation are summarized below:
Gross Profit
69.2 M
Profit Margin
0.0268
Market Capitalization
917.4 M
Enterprise Value Revenue
0.9699
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Viad Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Viad Corp current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Viad Corp's current Market Cap is estimated to increase to about 2 B, while Enterprise Value is projected to decrease to under 397.3 M.

Viad Corp Total Revenue

1.41 Billion

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 Depreciation And Amortization of 47.4 M, Interest Expense of 50.4 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0191 or PTB Ratio of 18.25. Viad financial statements analysis is a perfect complement when working with Viad Corp Valuation or Volatility modules.
  
Check out the analysis of Viad Corp Correlation against competitors.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.

Viad Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.1 B1.1 B
Very volatile
Short and Long Term Debt Total386.7 M576.1 M302.5 M
Slightly volatile
Other Current Liabilities49.8 M52.4 M114.3 M
Slightly volatile
Total Current Liabilities218.3 M229.8 M286 M
Pretty Stable
Total Stockholder Equity41.3 M43.4 M321.6 M
Slightly volatile
Property Plant And Equipment Net737.8 M702.7 M432.2 M
Slightly volatile
Cash69.5 M52.7 M89.4 M
Slightly volatile
Non Current Assets Total1.8 B901.5 M820.2 M
Slightly volatile
Non Currrent Assets Other9.5 M10 M81 M
Slightly volatile
Cash And Short Term Investments82.1 M52.7 M90.3 M
Slightly volatile
Net Receivables99.8 M128.7 M105.6 M
Pretty Stable
Common Stock Shares Outstanding16.9 M21.1 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.1 B1.1 B
Very volatile
Non Current Liabilities Total556.6 M770.2 M364.9 M
Slightly volatile
Inventory9.6 M10.2 M36 M
Slightly volatile
Other Current Assets42 M44.2 M20.6 M
Pretty Stable
Other Stockholder Equity102 M107.3 M310.3 M
Slightly volatile
Total Liabilities1.8 B1000 M719.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B534.7 M
Slightly volatile
Total Current Assets224 M235.8 M266.3 M
Slightly volatile
Short Term Debt55.8 M43 M80.5 M
Pretty Stable
Intangible Assets53.2 M56 M65.4 M
Pretty Stable
Accounts Payable107.7 M77.4 M112.5 M
Slightly volatile
Common Stock Total Equity49.4 M33.7 M45.4 M
Slightly volatile
Good Will173 M123.9 M202.3 M
Slightly volatile
Other Liabilities69.7 M78.1 M85.8 M
Pretty Stable
Long Term Debt466.5 M444.3 M157.2 M
Slightly volatile
Property Plant Equipment787.7 M750.2 M383.6 M
Slightly volatile
Current Deferred Revenue32.2 M53 M39.8 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity103.3 M98.4 M42.1 M
Slightly volatile
Long Term Debt Total551.5 M525.3 M175.5 M
Slightly volatile
Capital Surpluse463 M513.2 M568.1 M
Slightly volatile
Long Term Investments4.1 M4.3 M28.9 M
Slightly volatile
Non Current Liabilities Other16.3 M17.1 M87.4 M
Very volatile
Deferred Long Term Asset Charges25.4 M23.5 M30.1 M
Slightly volatile
Short and Long Term DebtM8.4 M73.2 M
Very volatile
Cash And Equivalents53.8 M68.7 M39.4 M
Slightly volatile
Warrants4.7 M4.9 M6.1 M
Slightly volatile
Net Invested Capital451.3 M496.1 M591.2 M
Slightly volatile
Capital Stock40.9 M43 M55.4 M
Slightly volatile
Capital Lease Obligations117.7 M123.4 M106.5 M
Slightly volatile

Viad Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.4 M51 M46 M
Slightly volatile
Total Revenue1.4 B1.2 B1.1 B
Slightly volatile
Other Operating Expenses1.3 B1.1 BB
Slightly volatile
Cost Of Revenue1.3 B1.1 B1.1 B
Slightly volatile
Total Operating Expenses13.3 M14 M16.5 M
Slightly volatile
Selling General Administrative12.2 M14 M13.1 M
Pretty Stable
Non Recurring6.8 MM6.1 M
Slightly volatile
Non Operating Income Net Other99.2 K104.4 K763.9 K
Slightly volatile
Interest Income42.1 M40.1 M11.4 M
Slightly volatile
Reconciled Depreciation43.9 M50.7 M54.3 M
Slightly volatile
Selling And Marketing Expenses113.6 K127.8 K139.2 K
Slightly volatile

Viad Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.7 M11.5 M6.9 M
Slightly volatile
Begin Period Cash Flow69.7 M64.6 M66.8 M
Slightly volatile
Depreciation46.9 M51 M47.6 M
Pretty Stable
Dividends Paid6.7 MM15.2 M
Slightly volatile
Capital Expenditures59.2 M76.1 M58.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.960.60951.7584
Pretty Stable
Dividend Yield0.01910.01030.0215
Slightly volatile
PTB Ratio18.2517.38215.7668
Slightly volatile
Days Sales Outstanding49.8337.920669.4779
Pretty Stable
Book Value Per Share6.266.586117.4899
Slightly volatile
Stock Based Compensation To Revenue0.00880.00920.0122
Pretty Stable
Capex To Depreciation1.311.49071.1747
Pretty Stable
PB Ratio18.2517.38215.7668
Slightly volatile
EV To Sales1.191.0322.2635
Pretty Stable
Inventory Turnover11711158.647
Slightly volatile
Days Of Inventory On Hand3.123.2799.7295
Slightly volatile
Payables Turnover14.2114.600817.0754
Very volatile
Sales General And Administrative To Revenue0.01370.01130.0192
Pretty Stable
Research And Ddevelopement To Revenue7.0E-48.0E-48.0E-4
Slightly volatile
Capex To Revenue0.05380.06140.1065
Pretty Stable
Cash Per Share2.42.52724.1427
Slightly volatile
Days Payables Outstanding29.3324.998628.5064
Pretty Stable
Income Quality6.77.05093.1766
Very volatile
Intangibles To Total Assets0.170.15820.244
Pretty Stable
Current Ratio0.751.0261.0021
Slightly volatile
Receivables Turnover15.869.625411.8768
Pretty Stable
Graham Number5.75.99924.2502
Slightly volatile
Shareholders Equity Per Share1.982.082615.4139
Slightly volatile
Debt To Equity9.889.41278.6847
Slightly volatile
Capex Per Share3.843.64852.9865
Very volatile
Revenue Per Share92.359.394953.9224
Pretty Stable
Interest Debt Per Share25.221.903613.505
Slightly volatile
Debt To Assets0.380.35950.2375
Slightly volatile
Operating Cycle65.2141.199680.0248
Pretty Stable
Price Book Value Ratio18.2517.38215.7668
Slightly volatile
Days Of Payables Outstanding29.3324.998628.5064
Pretty Stable
Ebt Per Ebit0.430.4561.0885
Pretty Stable
Company Equity Multiplier27.4926.185721.602
Slightly volatile
Long Term Debt To Capitalization0.940.89820.4038
Slightly volatile
Total Debt To Capitalization0.950.9040.4691
Slightly volatile
Debt Equity Ratio9.889.41278.6847
Slightly volatile
Quick Ratio0.630.98180.8772
Slightly volatile
Net Income Per E B T0.530.37190.7153
Very volatile
Cash Ratio0.250.22940.3237
Slightly volatile
Cash Conversion Cycle15.3916.20156.3554
Very volatile
Days Of Inventory Outstanding3.123.2799.7295
Slightly volatile
Days Of Sales Outstanding49.8337.920669.4779
Pretty Stable
Price To Book Ratio18.2517.38215.7668
Slightly volatile
Fixed Asset Turnover1.671.76283.319
Slightly volatile
Debt Ratio0.380.35950.2375
Slightly volatile
Price Sales Ratio0.960.60951.7584
Pretty Stable
Asset Turnover0.741.08911.1258
Slightly volatile
Price Fair Value18.2517.38215.7668
Slightly volatile

Viad Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.2 B1.2 B
Very volatile
Enterprise Value397.3 M418.2 M609 M
Slightly volatile

Viad Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments52.7 M

Viad Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Viad Corp Financial Statements

Investors use 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue53 M32.2 M
Total Revenue1.2 B1.4 B
Cost Of Revenue1.1 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 59.39  92.30 
Ebit Per Revenue 0.08  0.05 

Currently Active Assets on Macroaxis

When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock:
Check out the analysis of Viad Corp Correlation against competitors.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viad Corp. If investors know Viad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viad Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Earnings Share
1.02
Revenue Per Share
66.429
Quarterly Revenue Growth
0.245
Return On Assets
0.0629
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.