Viad Corp (VVI) Financials

VVI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 1.2 billion 1.0 billion
June 30, 2024 1.2 billion 1.1 billion
March 31, 2024 1.2 billion 1.1 billion
Dec. 31, 2023 1.1 billion 1000.0 million

VVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 95.4 million 3.7 million
June 30, 2024 13.1 million 3.7 million
March 31, 2024 -28.3 million 3.1 million
Dec. 31, 2023 -33.2 million 2.8 million

VVI Net Income

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DateNet Income
Sept. 30, 2024 63.7 million
June 30, 2024 21.8 million
March 31, 2024 -25.1 million
Dec. 31, 2023 -15.4 million

VVI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 64.6 million 478.4 million 114.3 million
June 30, 2024 62.4 million 508.1 million 116.8 million
March 31, 2024 55.2 million 566.3 million 121.6 million
Dec. 31, 2023 59.0 million 492.0 million 126.2 million

VVI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 21.6 million
June 30, 2024 21.5 million
March 31, 2024 21.0 million
Dec. 31, 2023 20.9 million

VVI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 14.9 million - - -
June 30, 2024 17.1 million - 5.4 million 1.6 million
March 31, 2024 20.7 million - 4.4 million -
Dec. 31, 2023 21.4 million - 3.8 million 30000

VVI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 455.7 million 363.2 million
June 30, 2024 378.5 million 325.1 million
March 31, 2024 273.5 million 282.0 million
Dec. 31, 2023 291.7 million 287.2 million

VVI Revenue by Segment

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VVI

Price: $42.51

52 week price:
29.46
47.49

Payout Ratio Range:
-1143.76%
380.00%

Earnings Per Share: 1.02 USD

P/E Ratio: 41.68

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 164300

Ebitda: 83.8 million

Market Capitalization: 1.2 billion

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