Viad Corp (VVI) Financials

VVI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 1000.0 million
2023-09-30 1.2 billion 1.1 billion
2023-06-30 1.2 billion 1.0 billion
2023-03-31 1.1 billion 1.0 billion

VVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -33.2 million 2.8 million
2023-09-30 55.2 million 2.7 million
2023-06-30 7.9 million 2.8 million
2023-03-31 -1.3 million 3.1 million

VVI Net Income

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DateNet Income
2023-12-31 -15.4 million
2023-09-30 41.3 million
2023-06-30 11.6 million
2023-03-31 -21.4 million

VVI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 59.0 million - 123.4 million
2023-09-30 106.3 million 460.2 million 124.9 million
2023-06-30 53.2 million 459.5 million 124.2 million
2023-03-31 50.8 million 456.9 million 113.7 million

VVI Shares Outstanding

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DateShares Outstanding
2023-12-31 20.9 million
2023-09-30 21.2 million
2023-06-30 21.0 million
2023-03-31 20.8 million

VVI Expenses

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DateCapexR&DG&AS&M
2023-12-31 21.4 million - 3.8 million 30000
2023-09-30 22.5 million - 3.6 million -
2023-06-30 20.8 million - 3.5 million -
2023-03-31 11.4 million - 3.2 million -

VVI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 291.7 million 287.2 million
2023-09-30 365.9 million 289.9 million
2023-06-30 320.3 million 286.9 million
2023-03-31 260.8 million 266.3 million

VVI

Price: $33.90

52 week price:
17.10
39.98

Payout Ratio Range:
-16.74%
210.50%

Earnings Per Share: 0.34 USD

P/E Ratio: 47.27

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Volume: 164300

Ebitda: 83.8 million

Market Capitalization: 792.4 million

Average Dividend Frequency: 4

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