Viad Corp (VVI)
NYSE: VVI · Real-Time Price · USD
42.91
+0.04 (0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Viad Corp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,399 | 1,239 | 1,127 | 507.34 | 415.44 | 1,303 | Upgrade
|
| Revenue Growth (YoY) | 17.10% | 9.88% | 122.20% | 22.12% | -68.11% | 5.29% | Upgrade
|
| Cost of Revenue | 1,257 | 1,130 | 1,058 | 553.87 | 531.61 | 1,212 | Upgrade
|
| Gross Profit | 142.06 | 108.5 | 69.21 | -46.53 | -116.18 | 90.47 | Upgrade
|
| Selling, General & Admin | 21.4 | 14.04 | 13.42 | 11.69 | 8.69 | 9.97 | Upgrade
|
| Operating Expenses | 21.4 | 14.04 | 13.42 | 11.69 | 8.69 | 9.97 | Upgrade
|
| Operating Income | 120.66 | 94.46 | 55.79 | -58.22 | -124.86 | 80.5 | Upgrade
|
| Interest Expense | -45.86 | -47.98 | -34.89 | -28.32 | -17.89 | -14.2 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.48 | -2.03 | -2.08 | -2.07 | -1.59 | -17.28 | Upgrade
|
| EBT Excluding Unusual Items | 72.32 | 44.45 | 18.83 | -88.62 | -144.34 | 49.4 | Upgrade
|
| Merger & Restructuring Charges | 0.28 | -1.17 | -3.26 | -6.47 | -13.44 | -9.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -185.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | 19.64 | - | - | - | Upgrade
|
| Asset Writedown | -6.11 | - | -0.58 | - | -17.28 | -5.35 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -8.5 | Upgrade
|
| Pretax Income | 66.28 | 43.07 | 34.62 | -95.08 | -360.86 | 26.11 | Upgrade
|
| Income Tax Expense | 22.42 | 18.8 | 9.97 | -1.79 | 14.25 | 2.51 | Upgrade
|
| Earnings From Continuing Operations | 43.86 | 24.27 | 24.65 | -93.29 | -375.11 | 23.6 | Upgrade
|
| Earnings From Discontinued Operations | 0.78 | -0.82 | 0.15 | 0.56 | -1.85 | -0.08 | Upgrade
|
| Net Income to Company | 44.64 | 23.45 | 24.8 | -92.74 | -376.95 | 23.52 | Upgrade
|
| Minority Interest in Earnings | -7.17 | -7.44 | -1.58 | 0.08 | 2.86 | -1.49 | Upgrade
|
| Net Income | 37.46 | 16.02 | 23.22 | -92.66 | -374.09 | 22.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.88 | 9.79 | 12.16 | 9.52 | 3.93 | 1.47 | Upgrade
|
| Net Income to Common | 22.58 | 6.22 | 11.06 | -102.17 | -378.03 | 20.57 | Upgrade
|
| Net Income Growth | 46.20% | -31.02% | - | - | - | -55.19% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 2.24% | 1.37% | 1.96% | 0.65% | -0.02% | -0.59% | Upgrade
|
| EPS (Basic) | 1.07 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.30 | 0.53 | -5.01 | -18.64 | 1.02 | Upgrade
|
| EPS Growth | 58.18% | -44.46% | - | - | - | -57.72% | Upgrade
|
| Free Cash Flow | 47.08 | 28.59 | 6.26 | -95.79 | -133.82 | 31.99 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 1.36 | 0.30 | -4.69 | -6.60 | 1.58 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 10.15% | 8.76% | 6.14% | -9.17% | -27.96% | 6.94% | Upgrade
|
| Operating Margin | 8.62% | 7.63% | 4.95% | -11.48% | -30.06% | 6.18% | Upgrade
|
| Profit Margin | 1.61% | 0.50% | 0.98% | -20.14% | -91.00% | 1.58% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 2.31% | 0.56% | -18.88% | -32.21% | 2.46% | Upgrade
|
| EBITDA | 172.66 | 141.26 | 104.01 | -4.47 | -68.3 | 139.47 | Upgrade
|
| EBITDA Margin | 12.34% | 11.40% | 9.23% | -0.88% | -16.44% | 10.71% | Upgrade
|
| D&A For EBITDA | 52.01 | 46.79 | 48.22 | 53.75 | 56.57 | 58.96 | Upgrade
|
| EBIT | 120.66 | 94.46 | 55.79 | -58.22 | -124.86 | 80.5 | Upgrade
|
| EBIT Margin | 8.62% | 7.63% | 4.95% | -11.48% | -30.06% | 6.18% | Upgrade
|
| Effective Tax Rate | 33.83% | 43.64% | 28.81% | - | - | 9.60% | Upgrade
|
| Revenue as Reported | 1,399 | 1,239 | 1,127 | 507.34 | 415.44 | 1,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.