Viad Corp New/ US92552R4065 /
| 2024-05-10 10:10:00 PM | Chg. -0.48 | Volume | Bid11:51:46 PM | Ask11:51:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.77USD | -1.36% | 67,674 Turnover: 1.35 mill. |
13.82Bid Size: 200 | 40.00Ask Size: 100 | 734.63 mill.USD | 0.00% | 115.90 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 279.8580 | 305.5710 | 333.8470 | 500.9010 | 492.1540 | ||||||
| Intangible Assets | 73.6730 | 62.7810 | 51.2940 | 94.3080 | 71.1720 | ||||||
| Long-Term Investments | 44.2970 | 47.5120 | 42.9100 | 45.1190 | 15.4920 | ||||||
| Fixed Assets | 694.3990 | 709.9630 | 708.5800 | 1,057.7880 | 761.9670 | ||||||
| Inventories | 31.4200 | 30.3720 | 16.6290 | 17.2690 | 8.7270 | ||||||
| Accounts Receivable | 104.6480 | 104.8110 | 108.9360 | 126.2460 | 17.8370 | ||||||
| Cash and Cash Equivalents | 20.9000 | 53.7230 | 44.8930 | 61.9990 | 39.5450 | ||||||
| Current Assets | 175.4170 | 209.9360 | 213.9610 | 260.9030 | 91.2570 | ||||||
| Total Assets | 869.8160 | 919.8990 | 922.5410 | 1,318.6910 | 853.2240 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.5960 | 77.3800 | 71.9270 | 86.6600 | 21.0370 | ||||||
| Long-term debt | 74.2430 | 56.5930 | .7050 | 23.6980 | 285.3560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 499.1780 | 476.9620 | 471.9860 | 771.4620 | 679.1250 | ||||||
| Share Capital | 37.4020 | 37.4020 | 37.4020 | 37.4020 | 37.4020 | ||||||
| Total Equity | 370.6380 | 442.9370 | 450.5550 | 547.2290 | 174.0990 | ||||||
| Minority Interests | 13.2830 | 20.4540 | 20.2570 | 85.9030 | 83.3690 | ||||||
| Total liabilities equity | 869.8160 | 919.8990 | 922.5410 | 1,318.6910 | 853.2240 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,204.9700 | 1,306.9650 | 1,296.1840 | 1,371.6950 | 415.4350 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.8630 | 98.5980 | 88.5170 | 90.2430 | -116.2400 | ||||||
| Interest Income | 4.7330 | 7.9850 | 9.2860 | 13.8300 | 17.8870 | ||||||
| Income Before Taxes | 64.7290 | 104.3500 | 65.0090 | 26.1100 | -360.8590 | ||||||
| Income Taxes | 21.2500 | 45.8980 | 17.0950 | 2.5060 | 14.2460 | ||||||
| Minority Interests Profit | -.5260 | -.4770 | -.2250 | -1.4880 | 2.8580 | ||||||
| Net Income | 42.2690 | 57.7070 | 49.1700 | 22.0350 | -374.0940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.3180 | 112.2230 | 90.5950 | 108.1400 | -80.2480 | ||||||
| Cash Flow from Investing Activities | -244.6380 | -25.6050 | -87.0480 | -165.5560 | -6.7730 | ||||||
| Cash Flow from Financing | 111.5820 | -56.0810 | -9.9070 | 73.4720 | 66.2870 | ||||||
| Decrease / Increase in Cash | -35.6310 | 32.8230 | -8.8300 | 17.1060 | -20.0330 | ||||||
| Employees | 4,446 | 3,521 | 5,196 | 5,361 | - | ||||||
