Viad Corp New/ US92552R4065 /
| 2024-04-17 10:10:00 PM | Chg. -0.49 | Volume | Bid10:09:47 AM | Ask10:09:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.36USD | -1.41% | 70,135 Turnover: 1.71 mill. |
13.75Bid Size: 200 | 40.00Ask Size: 400 | 723 mill.USD | 0.00% | 114.53 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500.9010 | 492.1540 | 549.1080 | 549.5780 | 592.8910 | ||||||
| Intangible Assets | 94.3080 | 71.1720 | 65.1890 | 58.9850 | 55.9970 | ||||||
| Long-Term Investments | 45.1190 | 15.4920 | 16.7180 | 17.4570 | 17.0470 | ||||||
| Fixed Assets | 1,057.7880 | 761.9670 | 840.0140 | 850.7910 | 901.5450 | ||||||
| Inventories | 17.2690 | 8.7270 | 8.5810 | 10.7850 | 10.1530 | ||||||
| Accounts Receivable | 126.2460 | 17.8370 | 91.9660 | 122.3730 | 128.0190 | ||||||
| Cash and Cash Equivalents | 61.9990 | 39.5450 | 61.6000 | 59.7190 | 52.7040 | ||||||
| Current Assets | 260.9030 | 91.2570 | 197.6160 | 239.5550 | 235.7770 | ||||||
| Total Assets | 1,318.6910 | 853.2240 | 1,037.6300 | 1,090.3460 | 1,137.3220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.6600 | 21.0370 | 69.6570 | 73.0200 | 77.4050 | ||||||
| Long-term debt | 23.6980 | 285.3560 | 446.5800 | 456.7520 | 444.3040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 771.4620 | 679.1250 | 945.7920 | 993.5060 | 1,004.7010 | ||||||
| Share Capital | 37.4020 | 37.4020 | 37.4020 | 37.4020 | 37.4020 | ||||||
| Total Equity | 547.2290 | 174.0990 | 91.8380 | 96.8400 | 132.6210 | ||||||
| Minority Interests | 85.9030 | 83.3690 | 91 | 87.2660 | 93.9210 | ||||||
| Total liabilities equity | 1,318.6910 | 853.2240 | 1,037.6300 | 1,090.3460 | 1,137.3220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,371.6950 | 415.4350 | 507.3400 | 1,127.3110 | 1,238.6800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 90.2430 | -116.2400 | -47.0020 | 68.9440 | 108.4430 | ||||||
| Interest Income | 13.8300 | 17.8870 | 28.3240 | - | - | ||||||
| Income Before Taxes | 26.1100 | -360.8590 | -95.0810 | 34.6200 | 43.0730 | ||||||
| Income Taxes | 2.5060 | 14.2460 | -1.7880 | 9.9730 | 18.7990 | ||||||
| Minority Interests Profit | -1.4880 | 2.8580 | .0800 | -1.5750 | 8.2370 | ||||||
| Net Income | 22.0350 | -374.0940 | -92.6550 | 23.2200 | 16.0170 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.1400 | -80.2480 | -37.8520 | 73.4310 | 104.6780 | ||||||
| Cash Flow from Investing Activities | -165.5560 | -6.7730 | -51.8030 | -63.2680 | -74.8550 | ||||||
| Cash Flow from Financing | 73.4720 | 66.2870 | 107.8890 | -6.1280 | -36.1640 | ||||||
| Decrease / Increase in Cash | 17.1060 | -20.0330 | 22.3320 | .2610 | -5.5350 | ||||||
| Employees | 5,361 | - | - | - | - | ||||||
