Viad Corp (VVI)

Viad Corp Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,251	1,239	1,127	507.34	415.44	1,303
Revenue Growth (YoY)	3.36%	9.88%	122.20%	22.12%	-68.11%	5.29%
Cost of Revenue	1,146	1,130	1,058	554.27	531.61	1,213
Gross Profit	105.56	108.5	69.01	-46.93	-116.18	90.17
Selling, General & Admin	15.31	14.04	13.42	11.69	8.69	10.87
Other Operating Expenses	2.98	3.41	-13.92	8.14	218.11	39.36
Operating Expenses	18.29	17.45	-0.5	19.83	226.8	50.23
Operating Income	87.27	91.05	69.51	-66.76	-342.97	39.94
Interest Expense / Income	47.57	47.98	34.89	28.32	17.89	14.2
Other Expense / Income	7.66	8.26	1.43	-0.64	-1.01	1.2
Pretax Income	32.03	34.82	33.19	-94.44	-359.85	24.54
Income Tax	20.26	18.8	9.97	-1.79	14.25	2.51
Net Income	11.77	16.02	23.22	-92.66	-374.09	22.04
Net Income Growth	-62.46%	-31.02%	-	-	-	-55.19%
Shares Outstanding (Basic)	21	21	21	20	20	20
Shares Outstanding (Diluted)	21	21	21	20	20	20
Shares Change	1.34%	1.37%	1.96%	0.65%	-0.02%	-0.59%
EPS (Basic)	-0.16	0.30	0.54	-5.01	-18.64	1.02
EPS (Diluted)	-0.17	0.30	0.53	-5.01	-18.64	1.02
EPS Growth	-	-43.40%	-	-	-	-57.50%
Free Cash Flow	1.69	28.7	6.73	-81.43	-111.79	33.58
Free Cash Flow Per Share	0.08	1.38	0.33	-3.99	-5.51	1.67
Dividend Per Share	-	-	-	-	0.100	0.400
Dividend Growth	-	-	-	-	-75.00%	0%
Gross Margin	8.44%	8.76%	6.12%	-9.25%	-27.96%	6.92%
Operating Margin	6.97%	7.35%	6.17%	-13.16%	-82.56%	3.07%
Profit Margin	0.94%	1.29%	2.06%	-18.26%	-90.05%	1.69%
Free Cash Flow Margin	0.13%	2.32%	0.60%	-16.05%	-26.91%	2.58%
Effective Tax Rate	63.26%	54.00%	30.05%	-	-	10.21%
EBITDA	131.5	133.84	120.57	-12.37	-285.4	97.7
EBITDA Margin	10.51%	10.80%	10.70%	-2.44%	-68.70%	7.50%
Depreciation & Amortization	51.89	51.04	52.48	53.75	56.57	58.96
EBIT	79.61	82.79	68.08	-66.12	-341.96	38.74
EBIT Margin	6.36%	6.68%	6.04%	-13.03%	-82.31%	2.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).