NYSE:VVI
Viad Corp
- Stock
Last Close
35.49
17/05 20:00
Market Cap
723.81M
Beta: 1.75
Volume Today
102.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.69M - | 55.57M 156.23% | 27.05M 51.32% | 42.80M 58.22% | 58.18M 35.96% | 49.40M 15.11% | 23.52M 52.38% | -376.95M 1,702.48% | -92.73M 75.40% | 24.80M 126.74% | 14.85M 40.13% | |
depreciation and amortization | 28.61M - | 30.79M 7.61% | 35.23M 14.42% | 42.74M 21.32% | 55.11M 28.94% | 56.84M 3.14% | 58.96M 3.73% | 56.56M 4.07% | 53.75M 4.98% | 52.48M 2.36% | 51.04M 2.74% | |
deferred income tax | 1.40M - | -9.73M 793.09% | 469K 104.82% | 7.67M 1,535.82% | 26.05M 239.53% | 5.35M 79.46% | -10.40M 294.36% | 15.10M 245.19% | 6.01M 60.18% | 1.82M 69.73% | -1.61M 188.41% | |
stock based compensation | 5.22M - | 2.93M 43.88% | 3.85M 31.33% | 8.04M 108.89% | 10.97M 36.46% | 4.87M 55.60% | 7.19M 47.64% | 2.65M 63.10% | 7.73M 191.26% | 10.24M 32.54% | 11.45M 11.83% | |
change in working capital | -58.45M - | -13.91M 76.20% | -14.05M 0.98% | -13.03M 7.25% | -16.72M 28.26% | -30.71M 83.73% | 16.69M 154.35% | 10.44M 37.43% | -14.12M 235.16% | -12.34M 12.60% | 11.63M 194.30% | |
accounts receivables | 1.25M - | -10.44M 937.96% | -10.44M 0% | -9.36M 10.37% | -9.04M 3.36% | -15.61M 72.62% | -22.81M 46.11% | 99.42M 535.86% | -80.37M 180.83% | -39.40M 50.97% | -5.52M 85.99% | |
inventory | 7.66M - | -2.56M 133.34% | 4.87M 290.68% | -2.65M 154.31% | 2.50M 194.67% | -1.57M 162.79% | -328K 79.15% | 8.64M 2,735.37% | 129K 98.51% | -2.59M 2,105.43% | 781K 130.19% | |
accounts payables | -15.44M - | 18.13M 217.44% | -2.62M 114.45% | 1.77M 167.58% | 7.55M 326.33% | -1.65M 121.80% | 9.73M 691.25% | -88.25M 1,007.37% | 46.69M 152.91% | 7.76M 83.39% | 556K 92.83% | |
other working capital | -51.93M - | -19.05M 63.32% | -5.86M 69.22% | -2.80M 52.26% | -17.72M 533.19% | -11.88M 32.96% | 30.10M 353.36% | -9.38M 131.14% | 19.43M 307.27% | 21.90M 12.69% | 15.82M 27.77% | |
other non cash items | 7.58M - | -7.55M 199.60% | 7.73M 202.36% | 12.10M 56.53% | -21.38M 276.63% | 4.85M 122.69% | 12.17M 150.93% | 211.95M 1,641.54% | 1.51M 99.29% | -3.57M 336.71% | 17.31M 584.69% | |
net cash provided by operating activities | 6.05M - | 58.09M 859.37% | 60.28M 3.76% | 100.32M 66.43% | 112.22M 11.87% | 90.59M 19.27% | 108.14M 19.37% | -80.25M 174.21% | -37.85M 52.83% | 73.43M 294.00% | 104.68M 42.55% | |
investments in property plant and equipment | -36.12M - | -29.39M 18.63% | -29.84M 1.53% | -49.81M 66.95% | -56.62M 13.66% | -83.34M 47.20% | -76.15M 8.64% | -53.57M 29.65% | -57.94M 8.16% | -67.17M 15.94% | -76.09M 13.28% | |
acquisitions net | -647K - | -120.25M 18,485.94% | -430K 99.64% | -195.99M 45,478.84% | -1.50M 99.23% | -4.63M 208.33% | -90.99M 1,866.12% | 22.03M 124.21% | -8.23M 137.35% | 3.43M 141.72% | 1.23M 64.04% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 14.80M - | 29.11M 96.62% | 1.54M 94.70% | 1.17M 24.38% | 32.52M 2,688.77% | 925K 97.16% | 1.58M 71.14% | 24.77M 1,464.56% | 14.36M 42.02% | 470K 96.73% | ||
net cash used for investing activites | -21.96M - | -120.53M 448.84% | -28.73M 76.17% | -244.64M 751.60% | -25.61M 89.53% | -87.05M 239.96% | -165.56M 90.19% | -6.77M 95.91% | -51.80M 664.85% | -63.27M 22.13% | -74.86M 18.31% | |
debt repayment | -11.36M - | -61.46M 440.93% | -62.97M 2.45% | -108.92M 72.97% | -135.80M 24.69% | -128.21M 5.59% | -115.71M 9.75% | -275.33M 137.95% | -345.30M 25.41% | -103.49M 70.03% | -24.16M 76.66% | |
common stock issued | 20.78M - | 190.67M 817.68% | 51.04M 73.23% | 229.70M 350.03% | 90.00M 60.82% | 146.66M 62.95% | 293K 99.80% | 353.26M 120,467.24% | 1.63M 99.54% | 1.43M 12.18% | ||
common stock repurchased | -1.33M - | -12.32M 827.79% | -4.82M 60.91% | -722K 85.01% | -2.12M 193.49% | -18.38M 767.53% | -3.05M 83.43% | -2.79M 8.57% | -1.63M 41.62% | -1.43M 12.18% | ||
dividends paid | -58.91M - | -38.39M 34.84% | -8.04M 79.07% | -8.11M 0.93% | -8.16M 0.60% | -8.15M 0.07% | -8.09M 0.74% | -4.06M 49.79% | -3.90M 4.04% | -7.80M 100.03% | -7.80M 0% | |
other financing activites | 422K - | -1.56M 468.96% | -478K 69.30% | -371K 22.38% | -5K 98.65% | -1.82M 36,360% | 200.03M 11,072.41% | -4.80M 102.40% | 457.09M 9,624.61% | 105.16M 76.99% | -4.21M 104.00% | |
net cash used provided by financing activities | -50.41M - | 76.94M 252.65% | -25.26M 132.83% | 111.58M 541.77% | -56.08M 150.26% | -9.91M 82.33% | 73.47M 841.62% | 66.29M 9.78% | 107.89M 62.76% | -6.13M 105.68% | -36.16M 490.14% | |
effect of forex changes on cash | -2.04M - | -3.33M 63.36% | -6.75M 102.67% | -2.89M 57.15% | 2.29M 179.02% | -2.47M 208.05% | 1.05M 142.51% | 701K 33.24% | 4.10M 484.59% | -3.77M 192.09% | 806K 121.36% | |
net change in cash | -68.35M - | 11.17M 116.34% | -459K 104.11% | -35.63M 7,662.75% | 32.82M 192.12% | -8.83M 126.90% | 17.11M 293.73% | -20.03M 217.11% | 22.33M 211.48% | 261K 98.83% | -5.53M 2,220.69% | |
cash at beginning of period | 114.17M - | 45.82M 59.87% | 56.99M 24.38% | 56.53M 0.81% | 20.90M 63.03% | 53.72M 157.05% | 44.89M 16.44% | 62.00M 38.12% | 41.97M 32.31% | 64.30M 53.21% | 64.56M 0.41% | |
cash at end of period | 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% | 41.97M 32.30% | 64.30M 53.21% | 64.56M 0.41% | 59.03M 8.57% | |
operating cash flow | 6.05M - | 58.09M 859.37% | 60.28M 3.76% | 100.32M 66.43% | 112.22M 11.87% | 90.59M 19.27% | 108.14M 19.37% | -80.25M 174.21% | -37.85M 52.83% | 73.43M 294.00% | 104.68M 42.55% | |
capital expenditure | -36.12M - | -29.39M 18.63% | -29.84M 1.53% | -49.81M 66.95% | -56.62M 13.66% | -83.34M 47.20% | -76.15M 8.64% | -53.57M 29.65% | -57.94M 8.16% | -67.17M 15.94% | -76.09M 13.28% | |
free cash flow | -30.06M - | 28.70M 195.47% | 30.44M 6.05% | 50.50M 65.92% | 55.60M 10.10% | 7.25M 86.96% | 31.99M 341.28% | -133.81M 518.26% | -95.79M 28.42% | 6.26M 106.54% | 28.59M 356.62% |
All numbers in USD (except ratios and percentages)