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Viad Corp

Viad Corp

VVI
Viad CorpUS flagNew York Stock Exchange
42.51
USD
-0.30
- -
1.19BMarket Cap

Income Statement (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
806
845
942
1,007
953
1,065
1,089
1,205
1,307
1,237
1,303
415
507
1,127
1,239
+ Sales & Services Revenue
806
845
942
1,007
953
1,065
1,089
1,205
1,307
1,237
1,303
415
507
1,127
1,239
- Cost of Revenue
802
830
917
968
916
1,005
1,034
1,119
1,211
1,149
1,213
532
554
1,058
1,130
+ Cost of Goods & Services
802
830
917
968
916
1,005
1,034
1,119
1,211
1,149
1,213
532
554
1,058
1,130
Gross Profit
4
15
25
38
37
60
55
86
96
88
90
-116
-47
69
109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
6
8
9
7
14
10
10
12
11
11
9
12
13
14
+ Selling, General & Admin
6
6
8
9
7
14
10
10
12
11
11
9
12
13
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Operating Income (Loss)
-1
8
18
29
30
46
45
77
84
77
79
-125
-59
56
94
- Non-Operating (Income) Loss
132
6
5
6
3
4
7
12
-21
12
53
236
36
21
51
+ Interest Expense, Net
1
1
1
1
1
2
4
5
8
9
14
18
28
35
48
+ Interest Expense
2
2
2
1
1
2
5
6
8
10
14
18
28
35
48
- Interest Income
1
1
1
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
131
5
4
5
2
3
3
7
-29
3
39
218
8
-14
3
Pretax Income
-133
3
13
23
28
41
38
65
104
65
26
-361
-95
35
43
- Income Tax Expense (Benefit)
-29
2
4
20
8
- -
10
21
46
17
3
14
-2
10
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-105
1
9
4
19
41
27
43
58
48
24
-375
-93
25
24
- Net Extraordinary Losses (Gains)
- -
1
1
-2
-2
-8
1
2
1
-1
3
-4
-1
3
16
+ Discontinued Operations
1
- -
- -
3
2
14
- -
-1
- -
1
- -
-2
1
- -
-1
+ Extraord. & Accounting Changes
- -
1
- -
-5
-4
-22
2
2
1
-3
3
-2
-1
3
17
Income (Loss) Incl. MI
-105
- -
9
5
21
49
26
42
57
49
21
-371
-93
22
9
- Minority Interest
-1
-1
-1
-1
- -
-3
- -
-1
- -
- -
-1
3
- -
-2
-7
Net Income, GAAP
-105
- -
9
6
22
52
27
42
58
49
22
-374
-93
23
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
8
8
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-105
- -
9
6
22
52
27
42
58
49
22
-377
-100
15
8
EBIT
-1
8
18
29
30
46
45
77
84
77
79
-125
-59
56
94
EBITDA
27
37
47
59
58
76
80
119
139
134
138
-68
-5
108
146
EBITDA Margin (%)
3.33
4.33
4.97
5.85
6.12
7.17
7.35
9.9
10.61
10.82
10.61
-16.44
-0.96
9.59
11.75
EBITA
-1
8
18
29
30
46
45
77
84
77
79
-125
-59
56
94
Gross Margin (%)
0.52
1.75
2.69
3.79
3.9
5.62
5.01
7.15
7.34
7.11
6.92
-27.96
-9.25
6.12
8.76
Operating Margin (%)
-0.18
0.99
1.88
2.86
3.19
4.27
4.12
6.35
6.39
6.22
6.09
-30.06
-11.55
4.93
7.63
Profit Margin (%)
-12.99
0.05
0.98
0.59
2.26
4.92
2.44
3.51
4.42
3.97
1.69
-90.05
-18.26
2.06
1.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.16
0.16
0.23
2.97
1.94
0.41
0.41
0.41
0.4
0.4
0.2
0.19
0.38
0.37
Depreciation Expense
28
28
29
30
28
31
35
43
55
57
59
57
54
52
51
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
21
21
Basic EPS, GAAP
-5.25
0.02
0.47
0.3
1.09
2.64
1.34
2.11
2.86
2.44
1.09
-18.6
-4.92
0.75
0.39
Basic EPS from Cont Ops
-5.25
0.04
0.47
0.18
0.97
2.08
1.39
2.18
2.9
2.38
1.17
-18.5
-4.57
1.2
1.16
Diluted Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
21
21
Diluted EPS, GAAP
-5.25
0.02
0.46
0.29
1.06
2.6
1.33
2.09
2.83
2.41
1.09
-18.6
-4.92
0.74
0.39
Diluted EPS from Cont Ops
-5.25
0.04
0.46
0.18
0.95
2.05
1.37
2.15
2.86
2.35
1.16
-18.5
-4.57
1.18
1.15

Balance Sheet (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
262
271
239
254
173
185
195
175
209
214
261
91
198
240
236
+ Cash, Cash Equivalents & STI
116
146
100
114
46
57
57
21
54
45
62
40
62
60
53
+ Cash & Cash Equivalents
116
146
100
114
46
57
57
21
54
45
62
40
62
60
53
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
45
47
64
63
63
80
98
108
109
120
139
18
94
123
129
+ Accounts Receivable, Net
45
47
64
63
61
78
94
105
105
109
126
18
92
122
128
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
2
5
4
4
11
13
- -
2
- -
1
+ Inventories
45
39
36
36
28
32
28
31
18
17
17
9
9
11
10
+ Raw Materials
23
18
18
16
15
17
14
17
18
12
12
3
2
1
1
+ Work In Process
22
20
18
19
13
16
13
15
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
6
9
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
56
39
39
42
36
16
13
15
29
33
42
25
34
46
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
348
346
379
396
389
530
496
694
711
709
1,058
762
840
851
902
+ Property, Plant & Equip, Net
155
149
174
197
190
200
189
280
306
334
604
575
645
652
703
+ Property, Plant & Equip
384
399
437
474
458
488
435
545
606
655
958
927
1,009
1,015
1,098
- Accumulated Depreciation
229
249
264
277
268
288
246
265
301
321
354
352
364
362
396
+ LT Investments & Receivables
29
31
8
10
7
3
2
2
3
3
3
3
4
3
4
+ LT Investments
29
31
8
10
7
3
2
2
3
3
3
3
4
3
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
164
165
198
189
192
328
304
412
402
372
450
184
191
195
195
+ Total Intangible Assets
128
129
136
140
134
237
219
328
333
313
382
171
177
180
180
+ Goodwill
125
127
134
138
130
194
185
254
271
261
288
100
112
121
124
+ Other Intangible Assets
3
2
2
3
4
43
33
74
63
51
94
71
65
59
56
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
36
62
49
58
91
86
85
69
60
68
13
14
15
15
Total Assets
609
617
618
651
562
715
691
870
920
923
1,319
853
1,038
1,090
1,137
+ Payables & Accruals
42
48
63
76
59
80
85
89
103
84
109
33
81
96
99
+ Accounts Payable
42
48
51
58
41
62
65
68
77
72
87
21
70
73
77
+ Accrued Taxes
- -
- -
2
3
2
6
7
9
13
6
6
3
4
12
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
10
15
16
12
12
12
13
6
17
8
7
10
9
+ ST Debt
4
7
2
1
11
28
35
175
153
229
28
24
25
27
26
+ ST Borrowings
4
7
2
1
11
28
35
175
153
229
5
8
13
13
8
+ ST Finance Leases
- -
- -
2
1
- -
- -
- -
- -
- -
- -
22
16
12
13
17
+ Other ST Liabilities
85
97
86
90
56
63
66
81
77
76
101
41
69
89
105
+ Deferred Revenue
- -
- -
49
50
29
33
33
43
32
33
51
19
39
44
53
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
85
97
36
40
27
30
33
39
45
43
50
23
30
45
52
Total Current Liabilities
131
151
151
167
125
171
186
346
333
390
237
98
175
211
230
+ LT Debt
8
2
1
1
1
113
93
74
57
1
418
356
540
558
550
+ LT Borrowings
8
2
1
- -
1
113
93
74
57
1
335
285
447
457
444
+ LT Finance Leases
- -
- -
1
1
1
- -
- -
- -
- -
- -
83
70
93
101
106
+ Other LT Liabilities
85
76
80
86
79
83
77
79
81
76
110
221
225
219
220
+ Accrued Liabilities
52
43
1
2
2
6
8
8
12
15
33
21
28
28
28
+ Pension Liabilities
33
33
35
38
31
33
30
29
28
27
42
43
38
31
30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
43
46
47
44
39
43
41
34
35
156
160
161
162
Total Noncurrent Liabilities
94
78
81
87
80
196
170
154
138
76
528
576
765
777
770
Total Liabilities
225
230
232
254
205
367
355
499
470
466
765
674
940
989
1,000
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
133
- -
- -
+ Share Capital & APIC
643
644
637
631
628
619
614
611
612
613
612
606
604
608
606
+ Common Stock
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
+ Additional Paid in Capital
606
607
599
594
591
582
577
574
574
575
574
568
567
570
568
- Treasury Stock
267
271
264
256
250
247
239
231
226
238
232
226
221
212
196
+ Retained Earnings
-16
-19
-13
-13
-50
-36
-18
16
66
109
123
-253
-350
-334
-326
+ Other Equity
23
29
22
27
20
-1
-34
-39
-23
-48
-36
-31
-27
-47
-40
Equity Before Minority Interest
378
379
378
388
347
335
323
357
429
436
467
96
6
15
43
+ Minority/Non Controlling Interest
7
8
8
9
9
12
13
13
20
20
86
83
91
87
94
Total Equity
385
387
386
397
357
348
335
371
450
456
553
179
97
102
137
Total Liabilities & Equity
609
617
618
651
562
715
691
870
920
923
1,319
853
1,038
1,090
1,137
Shares Outstanding
21
20
20
20
20
20
20
20
20
20
20
20
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
2
1
- -
- -
- -
- -
- -
105
86
106
115
123
Net Debt
-104
-137
-97
-113
-34
84
71
228
155
185
278
254
398
410
400
Net Debt to Equity
-26.92
-35.37
-25.15
-28.42
-9.58
24.17
21.13
61.6
34.58
40.58
50.32
141.72
408.89
402.99
291.2
Tangible Common Equity Ratio
53.37
52.86
51.96
50.31
52
23.14
24.73
7.92
19.82
23.58
18.27
-17.66
-24.71
-8.64
-4.44
Current Ratio
2
1.79
1.58
1.52
1.38
1.08
1.05
0.51
0.63
0.55
1.1
0.93
1.13
1.13
1.03
Cash Conversion Cycle
21.58
18.41
16.44
15.75
16.53
16.27
16.82
18.04
14.53
13.23
14.19
34.64
15.33
13.49
15.97

Cash Flow Statement (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-105
1
10
7
22
56
27
43
58
49
24
-377
-93
25
23
+ Depreciation & Amortization
28
28
29
30
28
31
35
43
55
57
59
57
54
52
51
+ Non-Cash Items
132
13
11
30
11
-14
12
28
16
15
37
230
15
8
19
+ Stock-Based Compensation
3
4
4
7
5
3
4
8
11
5
7
3
8
10
11
+ Deferred Income Taxes
-8
1
-1
11
2
-10
- -
8
26
5
-10
15
6
2
-2
+ Asset Impairment Charge
117
- -
- -
- -
3
1
- -
- -
-29
- -
5
203
- -
1
- -
+ Other Non-Cash Adj
21
9
8
12
1
-8
8
12
8
5
35
9
2
-4
9
+ Chg in Non-Cash Work Cap
-62
1
-16
2
-55
-14
-14
-13
-17
-31
-11
10
-14
-12
12
+ (Inc) Dec in Accts Receiv
6
-3
-18
- -
1
-10
-17
-9
-2
-6
-17
106
-75
-39
-6
+ (Inc) Dec in Inventories
7
6
4
- -
8
-3
5
- -
- -
-2
- -
9
- -
-3
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-38
3
2
5
-15
20
-3
-3
13
-9
10
-87
48
15
1
+ Inc (Dec) in Other
-37
-6
-3
-3
-49
-21
- -
-1
-28
-14
-4
-17
14
15
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
43
35
69
6
58
60
100
112
91
108
-80
-38
73
105
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
15
- -
- -
13
1
2
1
1
1
2
22
14
- -
- -
+ Disp of Fixed Prod Assets
- -
15
- -
- -
13
1
2
1
1
1
2
22
14
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-7
-5
-2
-1
-12
-5
-1
- -
-17
- -
-3
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-7
-5
-2
-1
-12
-5
-1
- -
-17
- -
-3
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-41
-24
-1
-120
- -
-196
-2
-5
-91
- -
-8
3
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
1
+ Cash for Acq of Subs
- -
- -
-41
-24
-1
-120
- -
-196
-2
-5
-91
- -
-8
-25
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-17
-22
-27
-34
-1
-30
-50
-25
-83
-76
-29
-58
-67
-76
+ Net Cash From Disc Ops
- -
- -
- -
1
2
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-2
-62
-49
-22
-121
-29
-245
-26
-87
-166
-7
-52
-63
-75
+ Dividends Paid
-3
-3
-3
-4
-59
-38
-8
-8
-8
-8
-8
-4
-4
-8
-8
+ Net Cash From Debt
-4
-5
-7
-3
9
128
-13
121
-46
18
85
-50
116
4
-22
+ Cash From Debt
- -
- -
- -
- -
20
190
50
230
90
147
200
225
461
108
162
+ Repayments of Debt
-4
-5
-7
-3
-11
-61
-63
-109
-136
-128
-116
-275
-345
-103
-185
+ Other Financing Activities
- -
1
-1
1
1
- -
1
- -
-2
-3
-3
123
-4
-2
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-14
-16
-8
-50
77
-25
112
-56
-10
73
66
108
-6
-36
Effect of Foreign Exchange Rates
4
3
-2
2
-2
-3
-7
-3
2
-2
1
1
4
-4
1
Net Changes in Cash
-36
27
-44
11
-66
14
6
-33
31
-6
16
-21
18
4
-6
EBITDA
27
37
47
59
58
76
80
119
139
134
138
-68
-5
108
146
EBITDA Margin (%)
3.33
4.33
4.97
5.85
6.12
7.17
7.35
9.9
10.61
10.82
10.61
-16.44
-0.96
9.59
11.75
Free Cash Flow
-6
43
35
69
6
58
60
100
112
91
108
-80
-38
73
105
Net Cash Paid for Acquisitions
- -
- -
41
24
1
120
- -
196
2
5
91
- -
8
-3
-1
Free Cash Flow to Firm
- -
44
36
69
7
60
64
104
117
98
121
- -
- -
98
132
Free Cash Flow to Equity
-10
53
28
67
28
187
49
222
67
110
194
18
89
-62
74
Free Cash Flow per Basic Share
-0.31
2.17
1.76
3.51
0.31
2.93
3.04
5.02
5.57
4.49
5.37
-3.96
-1.85
3.57
5.02
Price/Free Cash Flow
-42.53
7.76
6.62
5.22
76.65
8.78
9.02
8.65
9.9
11.17
12.62
-9.14
-23.07
6.91
7.3
Cash Flow to Net Income
0.06
97.7
3.77
11.73
0.28
1.11
2.27
2.37
1.94
1.84
4.91
0.21
0.41
3.16
6.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -