Viad Corp
NYSE:VVI
33.25 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,238.68 | 1,127.311 | 507.34 | 415.435 | 90.243 | 1,296.184 | 1,306.965 | 1,204.97 | 1,089.048 | 1,064.987 | 972.792 | 1,025.231 | 942.364 | 844.761 | 805.804 | 1,120.861 | 1,003.701 | 856.031 | 826.254 | 785.657 | 1,572.093 | 1,646.984 | 1,659.39 | 1,726.808 | 1,581.2 | 2,542.1 | 2,417.5 | 2,263.2 | 3,575.1 | 3,546.8 | 3,000.3 | 3,388.6 | 3,310.3 | 3,519 | 3,536.9 | 3,304.9 | 2,273.8 | 2,584 | 2,561.7 |
| Cost of Revenue
| 1,130.178 | 838.123 | 554.272 | 1,063.285 | 1,281.526 | 1,208.202 | 1,212.539 | 1,119.785 | 1,034.464 | 1,005.121 | 931.676 | 983.369 | 916.988 | 830.005 | 801.616 | 1,038.859 | 935.137 | 790.462 | 762.041 | 732.276 | 1,401.779 | 1,442.388 | 1,482.361 | 1,463.453 | 1,330.4 | 2,217.7 | 2,116.4 | 1,984.4 | 3,156.3 | 3,106.7 | 2,624.8 | 2,993.5 | 2,934 | 3,118.1 | 2,968.8 | 0 | 2,009.9 | 2,370.3 | 2,338.2 |
| Gross Profit
| 108.502 | 289.188 | -46.932 | -647.85 | -1,191.283 | 87.982 | 94.426 | 85.185 | 54.584 | 59.866 | 41.116 | 41.862 | 25.376 | 14.756 | 4.188 | 82.002 | 68.564 | 65.569 | 64.213 | 53.381 | 170.314 | 204.596 | 177.029 | 263.355 | 250.8 | 324.4 | 301.1 | 278.8 | 418.8 | 440.1 | 375.5 | 395.1 | 376.3 | 400.9 | 568.1 | 3,304.9 | 263.9 | 213.7 | 223.5 |
| Gross Profit Ratio
| 0.088 | 0.257 | -0.093 | -1.559 | -13.201 | 0.068 | 0.072 | 0.071 | 0.05 | 0.056 | 0.042 | 0.041 | 0.027 | 0.017 | 0.005 | 0.073 | 0.068 | 0.077 | 0.078 | 0.068 | 0.108 | 0.124 | 0.107 | 0.153 | 0.159 | 0.128 | 0.125 | 0.123 | 0.117 | 0.124 | 0.125 | 0.117 | 0.114 | 0.114 | 0.161 | 1 | 0.116 | 0.083 | 0.087 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.898 | 13.418 | 11.689 | 8.687 | 10.865 | 10.993 | 12.877 | 10.322 | 9.72 | 14.348 | 6.755 | 9.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.029 | 9.783 | 19.4 | 21.9 | 33.8 | 36.1 | 43.2 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14.04 | 13.418 | 11.689 | 8.687 | 10.865 | 10.993 | 12.877 | 10.322 | 9.72 | 14.348 | 6.755 | 9.408 | 7.682 | 6.422 | 5.607 | 7.534 | 9.239 | 12.349 | 13.052 | 14.533 | 12.571 | 17.114 | 12.029 | 9.783 | 19.4 | 21.9 | 33.8 | 36.1 | 43.2 | 43.9 | 50.1 | 163.5 | 143.6 | 44.6 | 47.1 | 0 | 23.9 | 61.8 | 32.3 |
| Other Expenses
| -16.073 | -2.077 | -2.013 | -1.067 | -1.519 | -1.744 | -12.877 | -10.322 | -9.72 | -14.348 | -6.755 | -9.408 | 0 | 0 | 0 | 11.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 63 | 85.9 | 78.5 | 74.4 | 114.9 | 109.9 | 100.2 | 112.3 | 108.2 | 87.2 | 85.1 | 0 | 69.3 | 68 | 61.3 |
| Operating Expenses
| 14.04 | 13.418 | 11.689 | 8.687 | 10.865 | 10.993 | 12.877 | 10.322 | 9.72 | 14.348 | 6.755 | 9.408 | 7.682 | 6.422 | 5.607 | 18.765 | 9.239 | 12.349 | 13.052 | 14.533 | 12.571 | 17.114 | 12.029 | 78.383 | 82.4 | 107.8 | 112.3 | 110.5 | 158.1 | 153.8 | 150.3 | 275.8 | 251.8 | 131.8 | 132.2 | 3,062.9 | 93.2 | 129.8 | 93.6 |
| Operating Income
| 94.462 | 17.321 | -60.518 | -182.559 | 18.895 | 76.989 | 81.549 | 74.863 | 44.864 | 43.808 | 34.361 | 32.454 | 17.694 | 8.334 | -1.419 | 63.237 | 59.325 | 53.22 | 51.161 | 38.848 | 157.743 | 187.482 | 165 | 184.972 | 168.4 | 216.6 | 188.8 | 168.3 | 260.7 | 286.3 | 225.2 | 119.3 | 124.5 | 269.1 | 435.9 | 242 | 170.7 | 83.9 | 129.9 |
| Operating Income Ratio
| 0.076 | 0.015 | -0.119 | -0.439 | 0.209 | 0.059 | 0.062 | 0.062 | 0.041 | 0.041 | 0.035 | 0.032 | 0.019 | 0.01 | -0.002 | 0.056 | 0.059 | 0.062 | 0.062 | 0.049 | 0.1 | 0.114 | 0.099 | 0.107 | 0.107 | 0.085 | 0.078 | 0.074 | 0.073 | 0.081 | 0.075 | 0.035 | 0.038 | 0.076 | 0.123 | 0.073 | 0.075 | 0.032 | 0.051 |
| Total Other Income Expenses Net
| -51.389 | 17.299 | -34.563 | -178.3 | 7.215 | -2.694 | 30.786 | -5.401 | -3.052 | -2.521 | -4.529 | -4.942 | -3.782 | -4.524 | -130.917 | -0.506 | -1.057 | 1.967 | -0.1 | -89.939 | 7.937 | -8.411 | -90.992 | 15.206 | 24.2 | 44 | -49.8 | -2.5 | -191.1 | -64.6 | -53.5 | -65.4 | -72.2 | -81.6 | -262.5 | -95.7 | 25.4 | 106.9 | 87.6 |
| Income Before Tax
| 43.073 | 34.62 | -95.081 | -360.859 | 26.11 | 65.009 | 104.35 | 64.729 | 37.935 | 41.287 | 29.148 | 26.802 | 13.18 | 2.559 | -133.447 | 64.216 | 62.74 | 61.577 | 51.84 | -52.983 | 156.793 | 154.167 | 46.746 | 173.158 | 163.6 | 217.6 | 139 | 111 | -10.8 | 221.7 | 171.7 | 53.9 | 52.3 | 187.5 | 173.4 | 146.3 | 129.4 | 116.4 | 171.1 |
| Income Before Tax Ratio
| 0.035 | 0.031 | -0.187 | -0.869 | 0.289 | 0.05 | 0.08 | 0.054 | 0.035 | 0.039 | 0.03 | 0.026 | 0.014 | 0.003 | -0.166 | 0.057 | 0.063 | 0.072 | 0.063 | -0.067 | 0.1 | 0.094 | 0.028 | 0.1 | 0.103 | 0.086 | 0.057 | 0.049 | -0.003 | 0.063 | 0.057 | 0.016 | 0.016 | 0.053 | 0.049 | 0.044 | 0.057 | 0.045 | 0.067 |
| Income Tax Expense
| 18.799 | 9.973 | -1.788 | 14.246 | 2.506 | 17.095 | 45.898 | 21.25 | 10.493 | 0.109 | 8.59 | 20.843 | 3.888 | 1.742 | -28.639 | 20.678 | 19.428 | 9.736 | 15.326 | 5.346 | 44.435 | 40.334 | -4.388 | 28.666 | 35 | 67 | 41.2 | 41.9 | -11.9 | 81.4 | 61.4 | 25.9 | 41.4 | 71.1 | 64.7 | 53 | 46.6 | 21.9 | 51 |
| Net Income
| 16.017 | 23.22 | -93.293 | -375.105 | 22.035 | 49.17 | 57.707 | 42.269 | 26.606 | 52.354 | 21.555 | 5.897 | 9.21 | 0.443 | -104.711 | 43.373 | 44.597 | 63.554 | 37.754 | -56.002 | 113.902 | 76.094 | 51.134 | 144.492 | 347.6 | 150.6 | 89.3 | 28.4 | -16.6 | 140.3 | 120.5 | -81.5 | -57.6 | 16.4 | 108.7 | 93.3 | 31.3 | 186.2 | 120.1 |
| Net Income Ratio
| 0.013 | 0.021 | -0.184 | -0.903 | 0.244 | 0.038 | 0.044 | 0.035 | 0.024 | 0.049 | 0.022 | 0.006 | 0.01 | 0.001 | -0.13 | 0.039 | 0.044 | 0.074 | 0.046 | -0.071 | 0.072 | 0.046 | 0.031 | 0.084 | 0.22 | 0.059 | 0.037 | 0.013 | -0.005 | 0.04 | 0.04 | -0.024 | -0.017 | 0.005 | 0.031 | 0.028 | 0.014 | 0.072 | 0.047 |
| EPS
| 0.3 | 0.54 | -4.57 | -18.5 | 1.02 | 2.44 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.1 | 2.18 | 2.98 | 1.71 | -2.58 | 0.98 | -1.36 | 2.32 | 2.02 | 14.64 | 6.2 | 3.88 | 1.24 | -0.8 | 6.44 | 5.68 | -3.88 | -2.87 | 0.76 | 5.52 | 4.84 | 1.56 | 8.24 | 4.96 |
| EPS Diluted
| 0.3 | 0.53 | -4.57 | -18.5 | 1.01 | 2.41 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.1 | 2.14 | 2.91 | 1.7 | -2.58 | 0.97 | -1.36 | 2.32 | 1.97 | 14.12 | 5.96 | 3.76 | 1.2 | -0.8 | 6.44 | 5.6 | -3.88 | -2.87 | 0.76 | 5.52 | 4.84 | 1.56 | 8.2 | 4.88 |
| EBITDA
| 145.505 | 68.944 | -6.768 | -125.994 | 77.859 | 132.441 | 136.982 | 118.771 | 80.753 | 76.615 | 63.526 | 63.778 | 47.599 | 37.17 | 27.429 | 94.527 | 83.275 | 71.057 | 73.374 | 152.157 | 238.657 | 247.376 | 325.088 | 238.366 | 207.2 | 258.5 | 267.3 | 245.2 | 566.7 | 396.2 | 325.4 | 231.6 | 232.7 | 356.3 | 521 | 242 | 214.6 | 45 | 103.6 |
| EBITDA Ratio
| 0.117 | 0.061 | -0.013 | -0.303 | 0.863 | 0.102 | 0.105 | 0.099 | 0.074 | 0.072 | 0.065 | 0.062 | 0.051 | 0.044 | 0.034 | 0.084 | 0.083 | 0.083 | 0.089 | 0.194 | 0.152 | 0.15 | 0.196 | 0.138 | 0.131 | 0.102 | 0.111 | 0.108 | 0.159 | 0.112 | 0.108 | 0.068 | 0.07 | 0.101 | 0.147 | 0.073 | 0.094 | 0.017 | 0.04 |