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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 197.3000 | 190.3000 | 199.5710 | 189.2390 | 279.8580 | ||||||
| Intangible Assets | 2.5000 | 4.5000 | 42.9670 | 33.3220 | 73.6730 | ||||||
| Long-Term Investments | - | - | 40.6740 | 39.2030 | 44.2970 | ||||||
| Fixed Assets | - | - | 507.0480 | 497.1240 | 694.3990 | ||||||
| Inventories | 35.7000 | 28 | 32.4010 | 27.5290 | 31.4200 | ||||||
| Accounts Receivable | 62.8000 | 61.2000 | 78.1210 | 93.8000 | 104.6480 | ||||||
| Cash and Cash Equivalents | 114.2000 | 45.8000 | 56.9900 | 56.5310 | 20.9000 | ||||||
| Current Assets | 254.4000 | 172.7000 | 207.8950 | 195.1710 | 175.4170 | ||||||
| Total Assets | 650.6000 | 561.9000 | 714.9430 | 692.2950 | 869.8160 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58 | 40.9000 | 61.7890 | 65.4970 | 67.5960 | ||||||
| Long-term debt | - | - | 113.1640 | 94.4210 | 74.2430 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 253.5000 | 205.4000 | 367.2410 | 356.9570 | 499.1780 | ||||||
| Share Capital | 37.4000 | 37.4000 | 37.4020 | 37.4020 | 37.4020 | ||||||
| Total Equity | 397 | 356.5000 | 347.7020 | 335.3380 | 370.6380 | ||||||
| Minority Interests | 9 | 9.1000 | 12.3150 | 12.7570 | 13.2830 | ||||||
| Total liabilities equity | 650.6000 | 561.9000 | 714.9430 | 692.2950 | 869.8160 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,025.2000 | 972.8000 | 1,064.9870 | 1,089.0480 | 1,204.9700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.5000 | 29.7000 | 45.5180 | 44.8640 | 74.8630 | ||||||
| Interest Income | -.7000 | -.6000 | 1.7100 | 3.8770 | 4.7330 | ||||||
| Income Before Taxes | 26.8000 | 29.1000 | 41.2870 | 37.9350 | 64.7290 | ||||||
| Income Taxes | 20.8000 | 8.6000 | .1090 | 10.4930 | 21.2500 | ||||||
| Minority Interests Profit | -.7000 | -.1000 | -3.2130 | .4420 | -.5260 | ||||||
| Net Income | 5.9000 | 21.6000 | 52.3540 | 26.6060 | 42.2690 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.2000 | 6.1000 | 58.0900 | 60.2770 | 100.3180 | ||||||
| Cash Flow from Investing Activities | -49.5000 | -22 | -120.5310 | -28.7270 | -244.6380 | ||||||
| Cash Flow from Financing | -8.3000 | -50.4000 | 76.9410 | -25.2580 | 111.5820 | ||||||
| Decrease / Increase in Cash | 13.8000 | -68.4000 | 11.1690 | -.4590 | -35.6310 | ||||||
| Employees | 3,930 | 3,630 | 3,810 | 4,285 | 4,446 | ||||||
