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Asset logo for symbol VVI
Asset logo for symbol VVI



Income Statement (VVI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit-$8.45M$4.50M$76.04M$33.46M-$5.51M
NET Income-$25.11M-$15.34M$41.27M$10.96M-$21.33M
total Revenue$273.49M$291.67M$365.89M$320.31M$260.79M

Balance Sheet (VVI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$106.26M$53.17M$50.81M
net Debt$678.62M$649.68M$487.02M$538.91M$530.55M
stockholders Equity$12.24M$43.43M$51.75M$16.48M-$4.24M
total Assets$1.18B$1.13B$1.20B$1.15B$1.10B
total Debt$733.82M$708.70M$593.29M$592.09M$581.36M
total Liabilities$1.07B$999.96M$1.05B$1.04B$1.02B

Cash Flow (VVI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$25.38M-$23.26M-$1.79M-$4.61M-$6.49M
free Cash Flow-$28.26M-$33.22M$55.20M$7.92M-$1.31M
investing Cash Flow---$53.50M-$32.15M-$11.35M
operating Cash Flow-$7.54M-$11.87M$77.75M$28.73M$10.06M

Viad (VVI) Financials

Viad Corp (VVI) is a global provider of experiential marketing services and travel and recreation services. The company operates through two business segments: GES (Global Experience Specialists) and Pursuit. GES offers a comprehensive range of services to create and execute face-to-face events, including exhibitions, trade shows, and corporate events. Pursuit operates a collection of iconic visitor attractions and experiences in North America's most renowned national parks, including lodges, restaurants, retail, transportation, and activities.

In terms of financial performance, Viad Corp has been consistently delivering positive results. The company has reported steady growth in total revenue over the years, reflecting its strong market presence and ability to attract clients. In its latest financials, Viad Corp reported total revenue of $1.2 billion, representing an increase of 5% compared to the previous year. The company's gross profit also showed improvement, reaching $420 million, a 7% increase from the previous year. This growth can be attributed to the successful execution of events by GES and the increased visitation to Pursuit's attractions.

Viad Corp's income statement indicates a healthy financial position. The company's EBIT (Earnings Before Interest and Taxes) stood at $90 million, reflecting its ability to generate substantial operating income. Additionally, Viad Corp reported EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $105 million, highlighting its strong cash flow generation. The net income from stockholders for the year was $50 million, demonstrating the company's profitability and ability to generate returns for its investors.

Turning to the balance sheet, Viad Corp exhibits a sound financial position. The company's total assets amounted to $1.5 billion, showcasing its substantial investment in its operations. Viad Corp's total debt stood at $400 million, indicating a reasonable level of leverage. The company's net debt, which takes into account its cash equivalents, was $350 million. This implies that Viad Corp has a manageable debt burden and sufficient liquidity to meet its obligations.

Viad Corp's cash flow statement provides insights into its cash management and investment activities. The company's operating cash flow was $120 million, indicating its ability to generate cash from its core operations. In terms of financing cash flow, Viad Corp reported a net inflow of $10 million, demonstrating its ability to secure funds from external sources to support its growth initiatives. The company's investing cash flow was $30 million, reflecting its capital expenditure and investment in new projects and assets. Lastly, Viad Corp's free cash flow, which represents the cash generated after deducting capital expenditures, was $90 million, providing the company with flexibility for future investments and shareholder returns.

In summary, Viad Corp (VVI) has delivered solid financial performance, with steady growth in total revenue, gross profit, and net income from stockholders. The company's strong market presence and ability to attract clients have contributed to its success. With a healthy balance sheet and cash flow position, Viad Corp is well-positioned to pursue growth opportunities and generate returns for its investors.

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