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Viad Corp (VVI)
NYSE:VVI
Viad (VVI) Financial Statements
194 Followers
Viad Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.50M | $ 291.68M | $ 365.90M | $ 262.34M | $ 260.79M |
| Gross Profit | $ 36.19M | $ 53.12M | $ 143.10M | $ 37.17M | $ -8.68M |
| EBIT | $ -9.01M | $ 178.00K | $ 71.43M | $ 29.11M | $ -9.66M |
| EBITDA | $ 4.31M | $ 13.51M | - | $ 41.91M | $ 2.81M |
| Net Income Common Stockholders | $ -23.17M | $ -7.58M | $ 48.43M | $ 10.96M | $ -20.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.80M | $ 52.70M | $ 106.27M | $ 53.18M | $ 50.82M |
| Total Assets | $ 1.18B | $ 1.14B | $ 1.20B | $ 1.15B | $ 1.10B |
| Total Debt | $ 601.23M | $ 576.12M | $ 593.29M | $ 592.09M | $ 581.37M |
| Net Debt | $ 552.43M | $ 523.41M | $ 487.02M | $ 538.91M | $ 530.55M |
| Total Liabilities | $ 944.20M | $ 867.38M | $ 921.70M | $ 915.47M | $ 888.48M |
| Stockholders Equity | $ 12.25M | $ 43.43M | $ 51.75M | $ 149.08M | $ -4.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.26M | $ -33.23M | - | $ 7.94M | $ -1.25M |
| Operating Cash Flow | $ -7.54M | $ -11.88M | $ 77.75M | $ 28.73M | $ 10.07M |
| Investing Cash Flow | $ -20.72M | $ -21.35M | $ -21.35M | $ -20.79M | $ -11.36M |
| Financing Cash Flow | $ 25.38M | $ -23.26M | $ -1.79M | $ -4.62M | $ -6.49M |