Viad Corp New/ US92552R4065 /
| 2024-06-07 10:10:00 PM | Chg. -0.33 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.03USD | -0.96% | 63,859 Turnover: 1.26 mill. |
13.69Bid Size: 100 | 38.00Ask Size: 200 | 718.99 mill.USD | 0.00% | 113.43 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 305.5710 | 333.8470 | 500.9010 | 492.1540 | 549.1080 | ||||||
| Intangible Assets | 62.7810 | 51.2940 | 94.3080 | 71.1720 | 65.1890 | ||||||
| Long-Term Investments | 47.5120 | 42.9100 | 45.1190 | 15.4920 | 16.7180 | ||||||
| Fixed Assets | 709.9630 | 708.5800 | 1,057.7880 | 761.9670 | 840.0140 | ||||||
| Inventories | 30.3720 | 16.6290 | 17.2690 | 8.7270 | 8.5810 | ||||||
| Accounts Receivable | 104.8110 | 108.9360 | 126.2460 | 17.8370 | 91.9660 | ||||||
| Cash and Cash Equivalents | 53.7230 | 44.8930 | 61.9990 | 39.5450 | 61.6000 | ||||||
| Current Assets | 209.9360 | 213.9610 | 260.9030 | 91.2570 | 197.6160 | ||||||
| Total Assets | 919.8990 | 922.5410 | 1,318.6910 | 853.2240 | 1,037.6300 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.3800 | 71.9270 | 86.6600 | 21.0370 | 69.6570 | ||||||
| Long-term debt | 56.5930 | .7050 | 23.6980 | 285.3560 | 446.5800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 476.9620 | 471.9860 | 771.4620 | 679.1250 | 945.7920 | ||||||
| Share Capital | 37.4020 | 37.4020 | 37.4020 | 37.4020 | 37.4020 | ||||||
| Total Equity | 442.9370 | 450.5550 | 547.2290 | 174.0990 | 91.8380 | ||||||
| Minority Interests | 20.4540 | 20.2570 | 85.9030 | 83.3690 | 91 | ||||||
| Total liabilities equity | 919.8990 | 922.5410 | 1,318.6910 | 853.2240 | 1,037.6300 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,306.9650 | 1,296.1840 | 1,371.6950 | 415.4350 | 507.3400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 98.5980 | 88.5170 | 90.2430 | -116.2400 | -47.0020 | ||||||
| Interest Income | 7.9850 | 9.2860 | 13.8300 | 17.8870 | 28.3240 | ||||||
| Income Before Taxes | 104.3500 | 65.0090 | 26.1100 | -360.8590 | -95.0810 | ||||||
| Income Taxes | 45.8980 | 17.0950 | 2.5060 | 14.2460 | -1.7880 | ||||||
| Minority Interests Profit | -.4770 | -.2250 | -1.4880 | 2.8580 | .0800 | ||||||
| Net Income | 57.7070 | 49.1700 | 22.0350 | -374.0940 | -92.6550 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.2230 | 90.5950 | 108.1400 | -80.2480 | -37.8520 | ||||||
| Cash Flow from Investing Activities | -25.6050 | -87.0480 | -165.5560 | -6.7730 | -51.8030 | ||||||
| Cash Flow from Financing | -56.0810 | -9.9070 | 73.4720 | 66.2870 | 107.8890 | ||||||
| Decrease / Increase in Cash | 32.8230 | -8.8300 | 17.1060 | -20.0330 | 22.3320 | ||||||
| Employees | 3,521 | 5,196 | 5,361 | - | - | ||||||
