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Viad: stocks, financial statements

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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.

  • VVI Ticker
  • NYSE Exchange
  • 5,196 Employees
3 rated

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