Viad Corp (VVI) Financials
VVI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
VVI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.34 USD
P/E Ratio: 47.27
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 164300
Ebitda: 83.8 millionMarket Capitalization: 792.4 million
Average Dividend Frequency: 4