NYSE:VVI
Viad Corp
- Stock
Last Close
35.29
03/05 20:00
Market Cap
723.81M
Beta: 1.75
Volume Today
282.44K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.94M - | 61.79M 50.92% | 65.50M 6.00% | 67.60M 3.20% | 77.38M 14.47% | 71.93M 7.05% | 86.66M 20.48% | 21.04M 75.72% | 69.66M 231.12% | 73.02M 4.83% | 77.41M 6.01% | |
accumulated other comprehensive income loss | 20.02M - | -589K 102.94% | -34.18M 5,702.38% | -39.39M 15.26% | -22.57M 42.71% | -47.98M 112.58% | -35.70M 25.59% | -30.64M 14.17% | -27.43M 10.48% | -47.19M 72.03% | -40.39M 14.39% | |
cash and cash equivalents | 45.82M - | 56.99M 24.38% | 56.53M 0.81% | 20.90M 63.03% | 53.72M 157.05% | 44.89M 16.44% | 62.00M 38.10% | 39.55M 36.22% | 61.60M 55.77% | 59.72M 3.05% | 59.03M 1.16% | |
cash and short term investments | 45.82M - | 56.99M 24.38% | 56.53M 0.81% | 20.90M 63.03% | 53.72M 157.05% | 44.89M 16.44% | 62.00M 38.10% | 39.55M 36.22% | 61.60M 55.77% | 59.72M 3.05% | 59.03M 1.16% | |
common stock | 37.40M - | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | |
deferred revenue | 29.21M - | 32.72M 12.03% | 33.13M 1.25% | 42.72M 28.96% | 33.41M 21.79% | 33.48M 0.18% | 51.63M 54.23% | 18.90M 63.40% | 40.03M 111.83% | 46.16M 15.30% | 52.98M 14.78% | |
deferred revenue non current | 69.75M - | 65.42M 6.21% | 67.34M 2.93% | 65.32M 3.00% | 60.98M 6.64% | 2.12M 96.52% | 125K 94.11% | 23K 81.60% | 182.76M 794,526.09% | 108.85M - | ||
deferrred tax liabilities non current | 1.99M - | 2.13M 7.34% | 2.38M 11.66% | 2.26M 5.03% | 8.27M 265.15% | 9.77M 18.16% | 32.57M 233.44% | 21.34M 34.49% | 27.75M 30.05% | 27.56M 0.66% | 28.23M 2.43% | |
goodwill | 129.54M - | 194.20M 49.91% | 185.22M 4.62% | 254.02M 37.14% | 270.55M 6.51% | 261.33M 3.41% | 287.98M 10.20% | 99.85M 65.33% | 112.08M 12.25% | 121.43M 8.34% | 123.91M 2.04% | |
goodwill and intangible assets | 134.02M - | 237.16M 76.96% | 218.54M 7.85% | 327.69M 49.94% | 333.33M 1.72% | 312.62M 6.21% | 382.29M 22.28% | 171.02M 55.26% | 177.27M 3.65% | 180.41M 1.78% | 179.90M 0.28% | |
intangible assets | 4.48M - | 42.97M 859.08% | 33.32M 22.45% | 73.67M 121.09% | 62.78M 14.78% | 51.29M 18.30% | 94.31M 83.86% | 71.17M 24.53% | 65.19M 8.41% | 58.98M 9.52% | 56.00M 5.07% | |
inventory | 27.99M - | 32.40M 15.75% | 27.53M 15.04% | 31.42M 14.13% | 30.37M 3.34% | 16.63M 45.25% | 17.27M 3.85% | 8.73M 49.46% | 8.58M 1.67% | 10.79M 25.68% | 10.15M 5.86% | |
long term debt | 765K - | 113.16M 14,692.68% | 94.42M 16.56% | 74.24M 21.37% | 56.59M 23.77% | 705K 98.75% | 106.55M 15,013.33% | 355.51M 233.65% | 539.99M 51.89% | 558.05M 3.35% | 574.15M 2.89% | |
long term investments | 11.99M - | 7.83M 34.67% | 2.19M 72.01% | 2.06M 5.93% | 2.64M 27.89% | 2.52M 4.55% | 3.11M 23.44% | 3.46M 11.26% | 4.06M 17.36% | 3.49M 13.98% | 12.05M 245.19% | |
net debt | -34.15M - | 84.03M 346.04% | 72.44M 13.79% | 228.31M 215.16% | 155.47M 31.90% | 185.23M 19.14% | 383.52M 107.06% | 339.99M 11.35% | 503.64M 48.13% | 524.99M 4.24% | 649.68M 23.75% | |
net receivables | 61.20M - | 79.99M 30.71% | 98.44M 23.07% | 108.26M 9.97% | 109.05M 0.73% | 119.82M 9.88% | 139.50M 16.42% | 18.17M 86.97% | 93.87M 416.49% | 122.69M 30.71% | 128.69M 4.89% | |
other assets | -1K - | 1 100.10% | ||||||||||
other current assets | 17.14M - | 2.94M 82.88% | 1.03M 64.77% | 4.01M 287.91% | 1.94M 51.76% | 183K 90.54% | 637K 248.09% | 3.63M 470.02% | 2.10M 42.25% | 1.48M 29.28% | 17.70M 1,093.80% | |
other current liabilities | 44.28M - | 48.52M 9.58% | 52.39M 7.97% | 60.30M 15.10% | 69.33M 14.98% | 54.93M 20.78% | 71.52M 30.22% | 33.77M 52.79% | 40.19M 19.01% | 65.28M 62.46% | 73.71M 12.90% | |
other liabilities | ||||||||||||
other non current assets | 23.04M - | 32.84M 42.55% | 37.01M 12.69% | 42.23M 14.11% | 44.88M 6.25% | 40.39M 9.99% | 42.01M 4.01% | 12.04M 71.35% | 12.66M 5.20% | 13.97M 10.32% | 25.20M 80.44% | |
other non current liabilities | 7.55M - | 15.63M 106.99% | 7.24M 53.68% | 11.76M 62.45% | 11.75M 0.14% | 63.73M 442.56% | 77.26M 21.22% | 199.30M 157.97% | 14.72M 92.61% | 191.82M 1,202.77% | 58.93M 69.28% | |
othertotal stockholders equity | 340.42M - | 335.00M 1.59% | 337.22M 0.66% | 343.05M 1.73% | 348.46M 1.58% | 337.75M 3.07% | 342.82M 1.50% | 213.59M 37.70% | 213.44M 0.07% | 226.02M 5.90% | 239.92M 6.15% | |
preferred stock | 128.77M - | 132.59M 2.97% | 132.59M 0% | 132.59M 0% | ||||||||
property plant equipment net | 190.33M - | 199.57M 4.86% | 189.24M 5.18% | 279.86M 47.89% | 305.57M 9.19% | 333.85M 9.25% | 604.22M 80.99% | 574.89M 4.85% | 645.02M 12.20% | 652.36M 1.14% | 702.66M 7.71% | |
retained earnings | -50.39M - | -36.43M 27.71% | -17.87M 50.95% | 16.29M 191.18% | 65.84M 304.12% | 109.03M 65.61% | 122.97M 12.78% | -253.16M 305.87% | -349.72M 38.14% | -334.30M 4.41% | -326.08M 2.46% | |
short term debt | 10.90M - | 27.86M 155.49% | 34.55M 24.05% | 174.97M 406.36% | 152.60M 12.78% | 229.42M 50.34% | 338.97M 47.76% | 24.03M 92.91% | 25.25M 5.07% | 26.66M 5.56% | 25.70M 3.56% | |
short term investments | 13.97M - | 212.54M 1,421.70% | ||||||||||
tax assets | 29.82M - | 29.64M 0.62% | 50.14M 69.16% | 42.55M 15.13% | 23.55M 44.66% | 19.20M 18.47% | 26.16M 36.27% | 563K 97.85% | 1.01M 78.69% | 565K 43.84% | 1.93M 241.59% | |
tax payables | 2.17M - | 5.99M 175.71% | 5.76M 3.94% | 9.25M 60.59% | 12.70M 37.33% | 6.09M 52.03% | 5.73M 5.96% | 3.42M 40.32% | 4.47M 30.74% | 12.44M 178.21% | 3.96M 68.17% | |
total assets | 561.93M - | 714.94M 27.23% | 692.29M 3.17% | 869.82M 25.64% | 919.90M 5.76% | 922.54M 0.29% | 1.32B 42.94% | 853.22M 35.30% | 1.04B 21.61% | 1.09B 5.08% | 1.14B 4.31% | |
total current assets | 172.73M - | 207.90M 20.36% | 195.17M 6.12% | 175.42M 10.12% | 209.94M 19.68% | 213.96M 1.92% | 260.90M 21.94% | 91.26M 65.02% | 197.62M 116.55% | 239.56M 21.22% | 215.57M 10.01% | |
total current liabilities | 125.33M - | 170.89M 36.35% | 185.57M 8.59% | 345.59M 86.23% | 332.73M 3.72% | 389.75M 17.14% | 548.79M 40.81% | 97.73M 82.19% | 175.13M 79.19% | 211.12M 20.55% | 229.80M 8.85% | |
total debt | 11.67M - | 141.02M 1,108.60% | 128.97M 8.54% | 249.21M 93.22% | 209.19M 16.06% | 230.12M 10.00% | 445.52M 93.60% | 379.54M 14.81% | 565.24M 48.93% | 584.70M 3.44% | 708.71M 21.21% | |
total investments | 11.99M - | 7.83M 34.67% | 2.19M 72.01% | 2.06M 5.93% | 2.64M 27.89% | 2.52M 4.55% | 3.11M 23.44% | 3.46M 11.26% | 4.06M 17.36% | 17.46M 330.29% | 12.05M 30.99% | |
total liabilities | 205.39M - | 367.24M 78.80% | 356.96M 2.80% | 499.18M 39.84% | 470.31M 5.78% | 466.08M 0.90% | 765.29M 64.20% | 673.90M 11.94% | 940.35M 39.54% | 988.55M 5.13% | 999.97M 1.16% | |
total liabilities and stockholders equity | 561.93M - | 714.94M 27.23% | 692.29M 3.17% | 869.82M 25.64% | 919.90M 5.76% | 922.54M 0.29% | 1.32B 42.94% | 853.22M 35.30% | 1.04B 21.61% | 1.09B 5.08% | 1.14B 4.31% | |
total non current assets | 389.20M - | 507.05M 30.28% | 497.12M 1.96% | 694.40M 39.68% | 709.96M 2.24% | 708.58M 0.19% | 1.06B 49.28% | 761.97M 27.97% | 840.01M 10.24% | 850.79M 1.28% | 921.75M 8.34% | |
total non current liabilities | 80.06M - | 196.35M 145.27% | 171.39M 12.72% | 153.59M 10.38% | 137.59M 10.42% | 76.33M 44.52% | 216.50M 183.63% | 576.17M 166.12% | 765.22M 32.81% | 777.43M 1.60% | 770.17M 0.93% | |
total stockholders equity | 347.44M - | 335.39M 3.47% | 322.58M 3.82% | 357.36M 10.78% | 429.13M 20.09% | 436.21M 1.65% | 467.50M 7.17% | 95.95M 79.47% | 6.28M 93.45% | 14.53M 131.30% | 43.43M 198.92% |
All numbers in USD (except ratios and percentages)