Viad Corp New/ US92552R4065 /
| 2024-05-01 10:10:00 PM | Chg. -0.22 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.26USD | -0.64% | 61,257 Turnover: 1.09 mill. |
13.72Bid Size: 100 | 40.00Ask Size: 100 | 720.9 mill.USD | 0.00% | 114.20 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.5710 | 189.2390 | 279.8580 | 305.5710 | 333.8470 | ||||||
| Intangible Assets | 42.9670 | 33.3220 | 73.6730 | 62.7810 | 51.2940 | ||||||
| Long-Term Investments | 40.6740 | 39.2030 | 44.2970 | 47.5120 | 42.9100 | ||||||
| Fixed Assets | 507.0480 | 497.1240 | 694.3990 | 709.9630 | 708.5800 | ||||||
| Inventories | 32.4010 | 27.5290 | 31.4200 | 30.3720 | 16.6290 | ||||||
| Accounts Receivable | 78.1210 | 93.8000 | 104.6480 | 104.8110 | 108.9360 | ||||||
| Cash and Cash Equivalents | 56.9900 | 56.5310 | 20.9000 | 53.7230 | 44.8930 | ||||||
| Current Assets | 207.8950 | 195.1710 | 175.4170 | 209.9360 | 213.9610 | ||||||
| Total Assets | 714.9430 | 692.2950 | 869.8160 | 919.8990 | 922.5410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7890 | 65.4970 | 67.5960 | 77.3800 | 71.9270 | ||||||
| Long-term debt | 113.1640 | 94.4210 | 74.2430 | 56.5930 | .7050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 367.2410 | 356.9570 | 499.1780 | 476.9620 | 471.9860 | ||||||
| Share Capital | 37.4020 | 37.4020 | 37.4020 | 37.4020 | 37.4020 | ||||||
| Total Equity | 347.7020 | 335.3380 | 370.6380 | 442.9370 | 450.5550 | ||||||
| Minority Interests | 12.3150 | 12.7570 | 13.2830 | 20.4540 | 20.2570 | ||||||
| Total liabilities equity | 714.9430 | 692.2950 | 869.8160 | 919.8990 | 922.5410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,064.9870 | 1,089.0480 | 1,204.9700 | 1,306.9650 | 1,296.1840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45.5180 | 44.8640 | 74.8630 | 98.5980 | 88.5170 | ||||||
| Interest Income | 1.7100 | 3.8770 | 4.7330 | 7.9850 | 9.2860 | ||||||
| Income Before Taxes | 41.2870 | 37.9350 | 64.7290 | 104.3500 | 65.0090 | ||||||
| Income Taxes | .1090 | 10.4930 | 21.2500 | 45.8980 | 17.0950 | ||||||
| Minority Interests Profit | -3.2130 | .4420 | -.5260 | -.4770 | -.2250 | ||||||
| Net Income | 52.3540 | 26.6060 | 42.2690 | 57.7070 | 49.1700 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.0900 | 60.2770 | 100.3180 | 112.2230 | 90.5950 | ||||||
| Cash Flow from Investing Activities | -120.5310 | -28.7270 | -244.6380 | -25.6050 | -87.0480 | ||||||
| Cash Flow from Financing | 76.9410 | -25.2580 | 111.5820 | -56.0810 | -9.9070 | ||||||
| Decrease / Increase in Cash | 11.1690 | -.4590 | -35.6310 | 32.8230 | -8.8300 | ||||||
| Employees | 3,810 | 4,285 | 4,446 | 3,521 | 5,196 | ||||||
