- VVI Ticker
- 🇺🇸 NYSE Exchange
- 5,196 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Steven Walter Moster CEO
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Financial statements — Viad
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
420M | 1.4B | 1.3B | 1.3B | 1.2B |
| Cost Of Revenue |
|
530M | 1.3B | 1.2B | 1.2B | 1.1B |
| Gross Profit |
|
-120M | 90M | 88M | 94M | 85M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
540M | 1.3B | 1.2B | 1.2B | 1.1B |
| Operating Income |
|
-120M | 79M | 77M | 82M | 75M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-120M | 79M | 77M | 82M | 75M |
| Interest Income |
|
18M | 14M | 9.3M | 8M | 4.7M |
| Pretax Income |
|
-360M | 26M | 65M | 100M | 65M |
| Income Tax |
|
14M | 2.5M | 17M | 46M | 21M |
| Minority Interest |
|
-2.9M | 1.5M | 230K | 480K | 530K |
| Net Income |
|
-380M | 21M | 49M | 57M | 42M |
| Net Income Basic |
|
-380M | 21M | 49M | 57M | 42M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
40M | 62M | 45M | 54M | 21M |
| Short term investments |
|
25M | 42M | 33M | 17M | 15M |
| Receivables |
|
18M | 140M | 120M | 110M | 110M |
| Inventory |
|
8.7M | 17M | 17M | 30M | 31M |
| Other current assets |
|
25M | 42M | 33M | 17M | 15M |
| Current assets |
|
91M | 260M | 210M | 210M | 180M |
| Long term investments |
|
760M | 1.1B | 710M | 710M | 690M |
| Property plant equipment |
|
490M | 500M | 330M | 310M | 280M |
| Goodwill |
|
100M | 290M | 260M | 270M | 250M |
| Intangible assets |
|
71M | 94M | 51M | 63M | 74M |
| Other assets |
|
12M | 17M | 17M | 21M | 19M |
| Total assets |
|
850M | 1.3B | 920M | 920M | 870M |
| Accounts payable |
|
21M | 87M | 72M | 77M | 68M |
| Current long term debt |
|
8.3M | 320M | 230M | 150M | 170M |
| Other current liabilities |
|
68M | 150M | 88M | 100M | 100M |
| Total current liabilities |
|
98M | 550M | 390M | 330M | 350M |
| Long term debt |
|
290M | 24M | 710K | 57M | 74M |
| Other liabilities |
|
66M | 73M | 61M | 68M | 69M |
| Minority Interest |
|
83M | 86M | 20M | 20M | 13M |
| Total Liabilities |
|
630M | 850M | 490M | 490M | 510M |
| Common stock |
|
20M | 20M | 20M | 20M | 20M |
| Retained earning |
|
-250M | 120M | 110M | 66M | 16M |
| Treasury stock |
|
-230M | -230M | -240M | -230M | -230M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
220M | 470M | 440M | 430M | 360M |
| Net tangible assets |
|
-75M | 85M | 120M | 96M | 30M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-380M | 21M | 49M | 57M | 42M |
| Depreciation |
|
57M | 59M | 57M | 55M | 43M |
| Changes in receivables |
|
-120M | 20M | 11M | 790K | 9.8M |
| Changes in inventories |
|
-8.5M | 640K | -14M | -1M | 3.9M |
| Cash change |
|
-22M | 17M | -8.8M | 33M | -36M |
| Cash flow |
|
80M | 110M | 91M | 110M | 100M |
| Capital expenditures |
|
-54M | -76M | -83M | -57M | -50M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-6.8M | -170M | -87M | -26M | -240M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
230M | 240M | 150M | 140M | 210M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
66M | 73M | -9.9M | -56M | 110M |
| Exchange rate effect |
|
• | • | • | • | • |
Viad Corp. engages in the provision of marketing services and travel and recreation services. It operates through the following segments: GES U.S., GES International, (collectively, GES) and Pursuit. The GES business group offers live event service to visible and influential events and global brands. The Pursuit business group refers to the collection of iconic natural and cultural destination experiences. The company was founded in 1926 and is headquartered in Phoenix, AZ.