即时发布的新闻资讯
第99.1展示文本
Viad公司报告2024年第三季度业绩
2024年11月7日，斯科茨代尔。 -- 全球领先的提供非凡体验的Viad公司（NYSE: VVI），包括景点、酒店、展览服务和体验营销，在2024年第三季度公布了业绩。
Viad的总裁兼首席执行官Steve Moster评论道：“我们在Pursuit和GES两家公司又交出了一个强劲的运营和财务业绩季报。除了贾斯珀地区外，Pursuit的营业收入在本季度增长了约13%，主要受到我们令人难忘体验需求旺盛的影响。GES的表现主要得益于在我们重大非年度展会上的成功执行和成本管理的纪律。我们预计将在调整后的全年EBITDA上实现显著增长，而且这两家业务都处于持续成功发展的有利位置。”
Moster继续说道：“我们也很高兴地报告，我们最近完成了对我们的Glacier Park Collection进行重要收购，并且顺利推进了GES的转型性出售计划，预计将在年底完成。这项交易将使Pursuit成为纯粹的高增长、高利润业务，具备财务灵活性和资产负债表容量，以加速其"刷新、建设、收购"增长策略，并充分利用待在酒店和景点领域的实质性增长前景。”
财务亮点
|
|
截至9月30日的三个月， |
||||||||||||
（单位：百万美元，除每股数据外） |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|||
营业收入 |
|
$ |
455.7 |
|
|
$ |
365.9 |
|
|
$ |
89.8 |
|
|
24.5% |
追求营业收入 |
|
|
182.3 |
|
|
|
186.9 |
|
|
|
(4.7 |
) |
|
(2.5%) |
GES营业收入 |
|
|
273.4 |
|
|
|
179.0 |
|
|
|
94.5 |
|
|
52.8% |
归属于viad的净利润 |
|
$ |
48.6 |
|
|
$ |
41.3 |
|
|
$ |
7.3 |
|
|
17.8% |
调整后的净利润* |
|
|
58.8 |
|
|
|
43.3 |
|
|
|
15.5 |
|
|
35.7% |
摊薄后每股收益归因于viad |
|
$ |
1.65 |
|
|
$ |
1.41 |
|
|
$ |
0.24 |
|
|
17.0% |
调整后的摊薄后每股收益* |
|
|
2.01 |
|
|
|
1.49 |
|
|
|
0.52 |
|
|
34.9% |
合并调整后的EBITDA* |
|
$ |
103.1 |
|
|
$ |
86.3 |
|
|
$ |
16.9 |
|
|
19.6% |
追求调整后的EBITDA* |
|
|
86.3 |
|
|
|
91.8 |
|
|
|
(5.5 |
) |
|
(6.0%) |
GES调整后的EBITDA* |
|
|
20.2 |
|
|
|
(2.0 |
) |
|
|
22.2 |
|
|
** |
公司调整后的EBITDA* |
|
|
(3.4 |
) |
|
|
(3.5 |
) |
|
|
0.1 |
|
|
4.2% |
*有关这一非依据美国通用会计准则财务指标与其最直接可比的美国通用会计准则财务指标的讨论和调和，请参阅本新闻稿的表二。
** 变化超过+/- 100%
除了以下的评论，有关我们的财务结果、趋势和展望的更多信息可在补充收益演示中获得，该演示可以在我们网站上访问 “投资者” 以及财务表格可以在这份新闻稿中找到。
第三季度结果
2024年第三季度展望 以下指南适用于管理层对2024年第三季度的预期。
追求收购
2024年11月6日，追求公司通过收购Eddie’s Café & Mercantile扩展了其在冰川国家公园内住宿和款待体验的收藏，收购包括食品和饮料，以及新建的Apgar Lookout Retreat客房住宿。 Eddie’s和Apgar Lookout Retreat位于追求公司现有的48间客房Apgar Village Lodge旁，毗邻风景如画的麦克唐纳湖，位于冰川国家公园内的私人土地上。
追求公司总裁大卫·巴瑞评论道，“Eddie’s在Apgar有着悠久而成功的历史，我们很自豪将其作为我们Glacier Park Collection成功的一部分继续下去。 Apgar Lookout Retreat的六个高端住宿单位是美丽的，是西冰川地区所有住宿体验中最出色的一环。 这次收购是我们现有Apgar Village客房的完美补充，并且被很好地定位为为约100万 进入Apgar并探索冰川国家公园的游客提供服务。”
2024展望
基于我们在2024年迄今表现强于预期和我们看到的有利基本需求趋势，我们调整了之前全年指引范围。 我们预计GES的调整后息税折旧及摊销前利润（EBITDA）将达到9000万至9500万美元，高于先前的8500万至9500万美元的预期。此外，我们已经缩小了对追求公司调整后EBITDA范围的范围至8700万至9200万美元。
我们对viad整体、Pursuit和GES的指引如下。
（单位百万） |
第四季度 |
全年 |
viad整体 |
|
|
营业收入 |
$240 到 $260 |
增长在高个位数到低两位数。 |
Adjusted EBITDA |
从9美元开多到0美元 |
从163美元开多到172美元 |
经营活动现金流 |
从43美元开多到33美元 |
从90美元开多到100美元 |
资本支出 |
从12美元开多到17美元 (包括约3美元的增长资本支出) |
65到70美元 (包括约20美元的增长资本支出) |
有效税率 |
1%至2% |
35%到36% |
Pursuit |
|
|
营业收入 |
$40至$45 |
上升个位数 |
Adjusted EBITDA |
$(12)至$(7) |
$87至$92 |
GES |
|
|
营业收入 |
$200至$215 |
股价下跌两位数 |
Adjusted EBITDA |
6至11美元 |
90至95美元 |
电话会议详情
管理层将于2024年11月7日星期四美国东部时间下午5点举行电话会议，审议2024年第三季度业绩。
该电话会议可以通过操作员协助拨打(404) 975-4839或(833) 470-1428，并输入访问代码418347进行接入。
为避免等待时间，并跳过与操作员交谈直接加入电话会议，参与者可以使用以下注册链接进行预注册： https://www.netroadshow.com/events/login?show=acecadfb&confId=71998注册后，将发送一个日历邀请，其中包含拨入信息以及进入直播通话的唯一代码。我们建议您提前注册，以确保完整参与通话。
我们的网站上也将提供直播音频网络广播，仅限听众模式通过 公司网站上的“投资者”版块： 我们网站的页面。通话结束后不久，网站将提供网络广播的重播，并在有限时间内，您还可以通过拨打(929) 458-6194或(866) 813-9403并输入访问代码590564来获取回放。
此外，在电话会议之前，我们在网站的页面上发布了一个补充收益展示，其中包含我们的财务结果、趋势和展望。我们将在通话过程中提到这份展示。 “投资者” 页面
About Viad
Viad (NYSE: VVI), is a leading global provider of extraordinary experiences, including attractions, hospitality, exhibition services, and experiential marketing through two businesses: Pursuit and GES. Our business strategy focuses on delivering extraordinary experiences for our teams, clients and guests, and significant and sustainable growth and above-market returns for our shareholders. Viad is an S&P SmallCap 600 company.
Pursuit is an attractions and hospitality company that owns and operates a collection of inspiring and unforgettable experiences in iconic destinations in the United States, Canada, and Iceland. Pursuit’s elevated hospitality experiences include 14 world-class point-of-interest attractions and 27 distinctive lodges, along with integrated restaurants, retail and transportation that enable visitors to discover and connect with stunning national parks and renowned global travel locations.
GES is a global exhibition services and experiential marketing company offering a comprehensive range of services to the world’s leading event organizers and brands through two reportable segments, GES Exhibitions and Spiro. GES Exhibitions is a global exhibition and trade show management business that partners with leading exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows with teams throughout North America, Europe, and the Middle East. Spiro is a global experiential marketing agency that partners with leading brands around the world to manage and elevate their experiential marketing activities, bonding brand and customer.
要获取更多信息，请访问 www.viad.com.
前瞻性声明
本新闻稿包含大量前瞻性声明。诸如“将”，“可以”，“可能”，“期望”，“将会”，“能够”，“可能会”，“打算”，“计划”，“相信”，“估计”，“预计”，“交付”，“寻求”，“旨在”，“潜力”，“目标”，“展望”等词语及词语的变体旨在识别我们的前瞻性声明。这些前瞻性声明包括那些涉及Viad或其管理层认为或预期将来可能发生的活动、事件或发展的声明，包括有关GES交易预计关闭时机、交易款项使用、交易潜在收益、对Pursuit作为独立上市公司的机会和表现的预期，以及与GES交易关闭相关的首席执行官预期过渡。同样，描述我们前进的业务战略、目标、计划、意图或目标的声明也是前瞻性声明。这些前瞻性声明并非历史事实，受到一系列风险和不确定性的影响，其中许多超出我们的控制范围，可能导致实际结果与前瞻性声明中的结果有重大差异。可能导致实际结果与我们前瞻性声明中描述的结果存在重大差异的重要因素包括但不限于以下方面：
有关可能影响我们业务或财务结果的风险和不确定性的更全面讨论，请参阅我们最新一份年度10-K表格的“风险因素”第1A项和我们最新一份向美国证券交易委员会提交的10-Q表格的最新即时报告。我们否认并不承担在本新闻稿中更新或修订任何前瞻性声明的任何义务，除非适用法律或法规要求。
投资者材料和电话会议 FirstEnergy的战略和财务亮点演示文稿发布在公司的投资者信息网站www.firstenergycorp.com/ir上。可以通过第二季度2024年财务业绩的链接进行访问。重要信息可能最初或仅通过公司的投资者信息网站进行传播；投资者应查阅该站点以获得此信息。
由于某些对该指标产生影响的调解项目尚未发生，超出公司控制范围，或无法合理预测，因此公司尚未量化地将其调整后的EBITDA指引与相应的最相似的GAAP财务指标协调一致。因此，如果不付出不合理的努力，将无法提供与最接近的GAAP财务指标的协调。请注意，不可用的调解项目可能会显著影响公司根据GAAP报告的结果。
联系方式
Carrie Long或Michelle Porhola
投资者关系
(602) 207-2681
ir@viad.com
VIAD公司
表一 - 季度业绩（未经审计）
|
|
截至9月30日的三个月， |
|
截至9月30日的九个月 |
||||||||||||||||||||||||
(以千为单位，除每股数据外) |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
营业收入： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
追求 |
|
$ |
182,257 |
|
|
$ |
186,940 |
|
|
$ |
(4,683 |
) |
|
(2.5%) |
|
$ |
320,689 |
|
|
$ |
308,077 |
|
|
$ |
12,612 |
|
|
4.1% |
GES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
斯皮罗 |
|
|
82,205 |
|
|
|
58,887 |
|
|
|
23,318 |
|
|
39.6% |
|
|
242,585 |
|
|
|
199,617 |
|
|
|
42,968 |
|
|
21.5% |
GES 展览 |
|
|
194,806 |
|
|
|
122,115 |
|
|
|
72,691 |
|
|
59.5% |
|
|
551,623 |
|
|
|
446,146 |
|
|
|
105,477 |
|
|
23.6% |
跨部门消除项 |
|
|
(3,564 |
) |
|
|
(2,043 |
) |
|
|
(1,521 |
) |
|
(74.4%) |
|
|
(7,158 |
) |
|
|
(6,839 |
) |
|
|
(319 |
) |
|
-4.7% |
总计 GES |
|
|
273,447 |
|
|
|
178,959 |
|
|
|
94,488 |
|
|
52.8% |
|
|
787,050 |
|
|
|
638,924 |
|
|
|
148,126 |
|
|
23.2% |
总计 |
|
$ |
455,704 |
|
|
$ |
365,899 |
|
|
$ |
89,805 |
|
|
24.5% |
|
$ |
1,107,739 |
|
|
$ |
947,001 |
|
|
$ |
160,738 |
|
|
17.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
业务部门营收(亏损): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
追求 |
|
$ |
75,903 |
|
|
$ |
81,375 |
|
|
$ |
(5,472 |
) |
|
(6.7%) |
|
$ |
64,710 |
|
|
$ |
72,074 |
|
|
$ |
(7,364 |
) |
|
-10.2% |
GES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Spiro |
|
|
6,918 |
|
|
|
179 |
|
|
|
6,739 |
|
|
** |
|
|
28,436 |
|
|
|
11,632 |
|
|
|
16,804 |
|
|
** |
GES展览 |
|
|
9,714 |
|
|
|
(5,529 |
) |
|
|
15,243 |
|
|
** |
|
|
44,353 |
|
|
|
20,235 |
|
|
|
24,118 |
|
|
** |
Total GES |
|
|
16,632 |
|
|
|
(5,350 |
) |
|
|
21,982 |
|
|
** |
|
|
72,789 |
|
|
|
31,867 |
|
|
|
40,922 |
|
|
** |
总计 |
|
$ |
92,535 |
|
|
$ |
76,025 |
|
|
$ |
16,510 |
|
|
21.7% |
|
$ |
137,499 |
|
|
$ |
103,941 |
|
|
$ |
33,558 |
|
|
32.3% |
企业内部抵消 |
|
|
13 |
|
|
|
17 |
|
|
|
(4 |
) |
|
(23.5%) |
|
|
45 |
|
|
|
49 |
|
|
|
(4 |
) |
|
-8.2% |
企业活动（附注A） |
|
|
(7,757 |
) |
|
|
(3,579 |
) |
|
|
(4,178 |
) |
|
** |
|
|
(17,612 |
) |
|
|
(10,255 |
) |
|
|
(7,357 |
) |
|
-71.7% |
出售ON服务所取得的收益 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
** |
|
|
- |
|
|
|
(204 |
) |
|
|
204 |
|
|
-100.0% |
业务重组（费用）回笼 |
|
|
(383 |
) |
|
|
(480 |
) |
|
|
97 |
|
|
20.2% |
|
|
326 |
|
|
|
(1,125 |
) |
|
|
1,451 |
|
|
** |
减值损失（附注B） |
|
|
(6,110 |
) |
|
|
- |
|
|
|
(6,110 |
) |
|
** |
|
|
(6,110 |
) |
|
|
- |
|
|
|
(6,110 |
) |
|
** |
其他费用，净额 |
|
|
(407 |
) |
|
|
(554 |
) |
|
|
147 |
|
|
26.5% |
|
|
(1,287 |
) |
|
|
(1,533 |
) |
|
|
246 |
|
|
16.0% |
净利息费用 |
|
|
(11,428 |
) |
|
|
(12,476 |
) |
|
|
1,048 |
|
|
8.4% |
|
|
(35,858 |
) |
|
|
(37,081 |
) |
|
|
1,223 |
|
|
3.3% |
未来营业收入净额 |
|
|
66,463 |
|
|
|
58,953 |
|
|
|
7,510 |
|
|
12.7% |
|
|
77,003 |
|
|
|
53,792 |
|
|
|
23,211 |
|
|
43.1% |
所得税费用（附注C） |
|
|
(10,509 |
) |
|
|
(9,173 |
) |
|
|
(1,336 |
) |
|
(14.6%) |
|
|
(17,247 |
) |
|
|
(13,623 |
) |
|
|
(3,624 |
) |
|
-26.6% |
持续经营业务收入 |
|
|
55,954 |
|
|
|
49,780 |
|
|
|
6,174 |
|
|
12.4% |
|
|
59,756 |
|
|
|
40,169 |
|
|
|
19,587 |
|
|
48.8% |
来自终止经营业务的收入（损失） |
|
|
(90 |
) |
|
|
(654 |
) |
|
|
564 |
|
|
86.2% |
|
|
743 |
|
|
|
(855 |
) |
|
|
1,598 |
|
|
** |
净利润 |
|
|
55,864 |
|
|
|
49,126 |
|
|
|
6,738 |
|
|
13.7% |
|
|
60,499 |
|
|
|
39,314 |
|
|
|
21,185 |
|
|
53.9% |
非控制权益净收益 |
|
|
(7,178 |
) |
|
|
(7,716 |
) |
|
|
538 |
|
|
7.0% |
|
|
(8,062 |
) |
|
|
(8,221 |
) |
|
|
159 |
|
|
1.9% |
归属于可赎回非控制权益的净损失 |
|
|
(71 |
) |
|
|
(139 |
) |
|
|
68 |
|
|
48.9% |
|
|
372 |
|
|
|
270 |
|
|
|
102 |
|
|
37.8% |
归属于viad的净收入 |
|
$ |
48,615 |
|
|
$ |
41,271 |
|
|
$ |
7,344 |
|
|
17.8% |
|
$ |
52,809 |
|
|
$ |
31,363 |
|
|
$ |
21,446 |
|
|
68.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
归属于viad的金额： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
持续经营业务收入 |
|
$ |
48,705 |
|
|
$ |
41,925 |
|
|
$ |
6,780 |
|
|
16.2% |
|
$ |
52,066 |
|
|
$ |
32,218 |
|
|
$ |
19,848 |
|
|
61.6% |
来自终止经营业务的收入（损失） |
|
|
(90 |
) |
|
|
(654 |
) |
|
|
564 |
|
|
86.2% |
|
|
743 |
|
|
|
(855 |
) |
|
|
1,598 |
|
|
** |
净利润 |
|
$ |
48,615 |
|
|
$ |
41,271 |
|
|
$ |
7,344 |
|
|
17.8% |
|
$ |
52,809 |
|
|
$ |
31,363 |
|
|
$ |
21,446 |
|
|
68.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
归属于viad的每股普通股收益（附注D）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
基本每股收益 |
|
$ |
1.68 |
|
|
$ |
1.43 |
|
|
$ |
0.25 |
|
|
17.5% |
|
$ |
1.69 |
|
|
$ |
0.93 |
|
|
$ |
0.76 |
|
|
81.7% |
摊薄每股收益 |
|
$ |
1.65 |
|
|
$ |
1.41 |
|
|
$ |
0.24 |
|
|
17.0% |
|
$ |
1.67 |
|
|
$ |
0.92 |
|
|
$ |
0.75 |
|
|
81.5% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
加权平均普通股数： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
基本加权平均未来一致普通股 |
|
|
21,166 |
|
|
|
20,885 |
|
|
|
281 |
|
|
1.3% |
|
|
21,107 |
|
|
|
20,825 |
|
|
|
282 |
|
|
1.4% |
与基于股权酬劳相关的额外摊薄股份 |
|
|
449 |
|
|
|
289 |
|
|
|
160 |
|
|
55.4% |
|
|
410 |
|
|
|
200 |
|
|
|
210 |
|
|
** |
摊薄加权平均未来一致普通股 |
|
|
21,615 |
|
|
|
21,174 |
|
|
|
441 |
|
|
2.1% |
|
|
21,517 |
|
|
|
21,025 |
|
|
|
492 |
|
|
2.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
按报告部门调整后的EBITDA*： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
追寻 |
|
$ |
86,313 |
|
|
$ |
91,788 |
|
|
$ |
(5,475 |
) |
|
(6.0%) |
|
$ |
98,843 |
|
|
$ |
100,955 |
|
|
$ |
(2,112 |
) |
|
-2.1% |
GES： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
斯皮罗 |
|
|
7,567 |
|
|
|
775 |
|
|
|
6,792 |
|
|
** |
|
|
30,308 |
|
|
|
13,452 |
|
|
|
16,856 |
|
|
** |
GES 展览 |
|
|
12,632 |
|
|
|
(2,779 |
) |
|
|
15,411 |
|
|
** |
|
|
53,220 |
|
|
|
28,133 |
|
|
|
25,087 |
|
|
89.2% |
总 GES |
|
|
20,199 |
|
|
|
(2,004 |
) |
|
|
22,203 |
|
|
** |
|
|
83,528 |
|
|
|
41,585 |
|
|
|
41,943 |
|
|
** |
Corporate |
|
|
(3,382 |
) |
|
|
(3,530 |
) |
|
|
148 |
|
|
4.2% |
|
|
(10,602 |
) |
|
|
(10,037 |
) |
|
|
(565 |
) |
|
-5.6% |
合并调整后息税折旧及摊销前利润 |
|
$ |
103,130 |
|
|
$ |
86,254 |
|
|
$ |
16,876 |
|
|
19.6% |
|
$ |
171,769 |
|
|
$ |
132,503 |
|
|
$ |
39,266 |
|
|
29.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
资本化数据： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
现金及现金等价物 |
|
$ |
64,552 |
|
|
$ |
106,268 |
|
|
$ |
(41,716 |
) |
|
(39.3%) |
|
|
|
|
|
|
|
|
|
|
|
|||
总债务 |
|
|
398,202 |
|
|
|
477,645 |
|
|
|
(79,443 |
) |
|
(16.6%) |
|
|
|
|
|
|
|
|
|
|
|
|||
Viad股东权益 |
|
|
96,765 |
|
|
|
51,750 |
|
|
|
45,015 |
|
|
87.0% |
|
|
|
|
|
|
|
|
|
|
|
|||
非控股权益（可赎回和不可赎回） |
|
|
97,300 |
|
|
|
94,500 |
|
|
|
2,800 |
|
|
3.0% |
|
|
|
|
|
|
|
|
|
|
|
|||
可转换A系列优先股（附注E）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
可转换优先股（包括以实物支付的累积股利）*** |
|
|
141,827 |
|
|
|
141,827 |
|
|
|
- |
|
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|||
等同于普通股的数量 |
|
|
6,674 |
|
|
|
6,674 |
|
|
|
- |
|
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|||
* 请参考表格二，了解此非GAAP财务指标与其最直接可比的GAAP财务指标之间的讨论和调整。
** Change is greater than +/- 100 percent
*** Amount shown excludes transaction costs, which are netted against the value of the preferred shares when presented on Viad's balance sheet.
VIAD CORP
TABLE ONE - NOTES TO QUARTERLY RESULTS (UNAUDITED)
(A) Corporate activities - The increase in corporate activities is primarily due to transaction-related costs including consulting, accounting, legal, and other costs incurred related to the pending sale of the GES business of approximately $430万 during the three months ended September 30, 2024 and $670万 during the nine months ended September 30, 2024.
(B) Impairment charges - On July 2, 2019, we executed a facility lease with the intent of building a new FlyOver attraction, FlyOver Canada Toronto. Effective August 6, 2024, this facility lease was terminated. During the three months ended September 30, 2024, we recorded an asset impairment charge of $550万 related to site-specific engineering plans developed for this attraction. Additionally, during July 2024, a wildfire entered Jasper National Park and Pursuit’s Wilderness Kitchen was lost to the wildfire. During the three months ended September 30, 2024, we recorded an impairment charge of $60万 against intangible assets (trademark and favorable lease) related to this loss.
(C) Income tax expense – The effective tax rate was 15.8% for the three months ended September 30, 2024, 15.6% for the three months ended September 30, 2023, 22.4% for the nine months ended September 30, 2024, and 25.3% for nine months ended September 30, 2023. The effective tax rates differed from the 21% federal rate as we do not recognize a tax benefit primarily on losses in the United States where we have a valuation allowance. During the three months ended September 30, 2024, we released a valuation allowance of $50万 recorded on deferred tax assets with certain separate states. During the nine months ended September 30, 2024, we also recorded a $110万 benefit for the release of the valuation allowance recorded on the United Kingdom’s tax loss carryforwards, offset by a $50万 expense during the first quarter of 2024 to record estimated withholding taxes associated with repatriating Sky Lagoon’s earnings and a valuation allowance against the tax credit generated from this withholding tax. The effective tax rate for the nine months ended September 30, 2023, was further impacted by the release of a valuation allowance of $210万 during the first quarter of 2023 on deferred tax assets associated with certain separate state filings, which more than offset taxes due in jurisdictions without a valuation allowance.
(D) 每股普通股收入-我们在计算每股收入（亏损）时采用两类方法，优先股和包含不可放弃分红权利的未归属股权支付奖励被视为参与证券。因此，在计算每股收入时，这些证券包括在收益分配中。
摊薄后每股普通股收入（亏损）是使用两类方法或按转换方法计算的较大稀释。两类方法使用可供普通股股东取得的净收入（损失），并假定除参与证券外的所有潜在股份均转换。按转换方法使用可供普通股东取得的净收入（损失），并假定包括参与证券在内的所有潜在股份。稀释性潜在普通股包括未行使的股票期权、未归属的限制性股票单位和可转换优先股。
基本和摊薄每股收入（亏损）的构成如下：
|
|
截至9月30日的三个月， |
|
截至9月30日的九个月 |
||||||||||||||||||||||||
（以千为单位） |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
归属于viad的净利润 |
|
$ |
48,615 |
|
|
$ |
41,271 |
|
|
$ |
7,344 |
|
|
17.8% |
|
$ |
52,809 |
|
|
$ |
31,363 |
|
|
$ |
21,446 |
|
|
68.4% |
可转换优先股股息 |
|
|
(1,950 |
) |
|
|
(1,950 |
) |
|
|
- |
|
|
0.0% |
|
|
(5,850 |
) |
|
|
(5,850 |
) |
|
|
- |
|
|
0.0% |
未分配的收入归属于viad |
|
|
46,665 |
|
|
|
39,321 |
|
|
|
7,344 |
|
|
18.7% |
|
|
46,959 |
|
|
|
25,513 |
|
|
|
21,446 |
|
|
84.1% |
扣除分配给参与证券的部分 |
|
|
(11,187 |
) |
|
|
(9,522 |
) |
|
|
(1,665 |
) |
|
(17.5%) |
|
|
(11,282 |
) |
|
|
(6,194 |
) |
|
|
(5,088 |
) |
|
-82.1% |
归属于viad普通股股东的净利润（基本） |
|
$ |
35,478 |
|
|
$ |
29,799 |
|
|
$ |
5,679 |
|
|
19.1% |
|
$ |
35,677 |
|
|
$ |
19,319 |
|
|
$ |
16,358 |
|
|
84.7% |
加：分配给享有权益的证券 |
|
|
177 |
|
|
|
98 |
|
|
|
79 |
|
|
80.6% |
|
|
165 |
|
|
|
44 |
|
|
|
121 |
|
|
** |
分配给Viad普通股股东的净利润（摊薄后） |
|
$ |
35,655 |
|
|
$ |
29,897 |
|
|
$ |
5,758 |
|
|
19.3% |
|
$ |
35,842 |
|
|
$ |
19,363 |
|
|
$ |
16,479 |
|
|
85.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
基本加权平均普通股份 |
|
|
21,166 |
|
|
|
20,885 |
|
|
|
281 |
|
|
1.3% |
|
|
21,107 |
|
|
|
20,825 |
|
|
|
282 |
|
|
1.4% |
与股权报酬相关的额外摊薄股份 |
|
|
449 |
|
|
|
289 |
|
|
|
160 |
|
|
55.4% |
|
|
410 |
|
|
|
200 |
|
|
|
210 |
|
|
** |
摊薄后的基本加权平均普通股份 |
|
|
21,615 |
|
|
|
21,174 |
|
|
|
441 |
|
|
2.1% |
|
|
21,517 |
|
|
|
21,025 |
|
|
|
492 |
|
|
2.3% |
** 变动大于+/- 100%
（E）可转换A系列优先股 — 2020年8月5日，我们与私募股权投资公司Crestview Partners管理的基金签订了一项投资协议，涉及发行了135,000股新发行的可转换A系列优先股，面值每股$0.01，总购买价格为13500万美元或每股$1,000。可转换A系列优先股带有5.5%的累积季度股息，Viad可选择以现金或实物支付，且可按照$21.25每股的转换价格转换为普通股。
VIAD公司
表二 - 非依据审计的财务指标
关于非GAAP财务指标的重要披露
本文件包括"调整后净利润（亏损）"、"调整后EBITDA"、"部门营业利润（亏损）"和"调整后部门营业利润（亏损）"的呈现，这些指标是针对美国普遍公认的会计原则（GAAP）下呈现的结果的补充，可能与其他公司呈现的同名指标不可比。管理层利用这些非GAAP指标促进Viad经营绩效的周期比较和分析，并应视为对GAAP要求中报告的其他类似指标的补充而非替代。与认可Viad的净利润的GAAP指标相比，使用这些非GAAP财务指标受到限制，因为未考虑影响Viad的综合财务表现的各种因素，因此，使用Viad财务信息的用户应将认可Viad的净利润视为财务绩效的重要指标，因为它提供了公司绩效的更全面度量。
调整后净利润（亏损）、部门营业利润（亏损）和调整后部门营业利润（亏损）被视为有用的经营指标，此外，与Viad可归属净利润相比，由于排除非经营支出/收入而产生的潜在变动，因此产生了进一步被视为反映Viad绩效的指标。管理层相信，调整后EBITDA的呈现提供了有关Viad运营结果的有用信息，用于趋势分析和对比Viad业务绩效和价值。管理层还认为，调整后EBITDA的呈现对收购和其他重大资本项目提供了信息，使投资者能够评估管理如何有效地投资资本进入重大企业发展项目，无论是从估值还是回报的角度。
|
|
截至9月30日的三个月， |
|
截至9月30日的九个月 |
||||||||||||||||||||||||
(以千为单位，除每股数据外) |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
||||||
调整后的净利润： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
净利润归属于viad |
|
$ |
48,615 |
|
|
$ |
41,271 |
|
|
$ |
7,344 |
|
|
17.8% |
|
$ |
52,809 |
|
|
$ |
31,363 |
|
|
$ |
21,446 |
|
|
68.4% |
（收入）驻点运营亏损归属于viad |
|
|
90 |
|
|
|
654 |
|
|
|
(564 |
) |
|
(86.2%) |
|
|
(743 |
) |
|
|
855 |
|
|
|
(1,598 |
) |
|
** |
持续经营所得收益归属于viad |
|
|
48,705 |
|
|
|
41,925 |
|
|
|
6,780 |
|
|
16.2% |
|
|
52,066 |
|
|
|
32,218 |
|
|
|
19,848 |
|
|
61.6% |
ON Services出售收益 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
** |
|
|
- |
|
|
|
204 |
|
|
|
(204 |
) |
|
-100.0% |
重组费用（回收）税前 |
|
|
383 |
|
|
|
480 |
|
|
|
(97 |
) |
|
(20.2%) |
|
|
(326 |
) |
|
|
1,125 |
|
|
|
(1,451 |
) |
|
** |
减值损失，税前 |
|
|
6,110 |
|
|
|
- |
|
|
|
6,110 |
|
|
** |
|
|
6,110 |
|
|
|
- |
|
|
|
6,110 |
|
|
** |
与交易相关的成本和其他非经常性费用，税前（注A） |
|
|
4,608 |
|
|
|
924 |
|
|
|
3,684 |
|
|
** |
|
|
9,167 |
|
|
|
2,235 |
|
|
|
6,932 |
|
|
** |
租赁义务重新计量，归属于viad，税前（注B） |
|
|
(568 |
) |
|
|
224 |
|
|
|
(792 |
) |
|
** |
|
|
(148 |
) |
|
|
(599 |
) |
|
|
451 |
|
|
75.3% |
上述项目的税项支出(利益) |
|
|
104 |
|
|
|
(216 |
) |
|
|
320 |
|
|
** |
|
|
(66 |
) |
|
|
93 |
|
|
|
(159 |
) |
|
** |
有利税务事项 |
|
|
(532 |
) |
|
|
- |
|
|
|
(532 |
) |
|
** |
|
|
(532 |
) |
|
|
(2,103 |
) |
|
|
1,571 |
|
|
74.7% |
调整后净利润 |
|
$ |
58,810 |
|
|
$ |
43,337 |
|
|
$ |
15,473 |
|
|
35.7% |
|
$ |
66,271 |
|
|
$ |
33,173 |
|
|
$ |
33,098 |
|
|
99.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
调整后的摊薄每股收益: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
调整后的净收入（如上所述合并） |
|
$ |
58,810 |
|
|
$ |
43,337 |
|
|
$ |
15,473 |
|
|
35.7% |
|
$ |
66,271 |
|
|
$ |
33,173 |
|
|
$ |
33,098 |
|
|
99.8% |
可转换优先股股息 |
|
|
(1,950 |
) |
|
|
(1,950 |
) |
|
|
- |
|
|
0.0% |
|
|
(5,850 |
) |
|
|
(5,850 |
) |
|
|
- |
|
|
0.0% |
未分配调整后的净收入归属于Viad（附注C） |
|
|
56,860 |
|
|
|
41,387 |
|
|
|
15,473 |
|
|
37.4% |
|
|
60,421 |
|
|
|
27,323 |
|
|
|
33,098 |
|
|
** |
减：分配给参与证券（附注D） |
|
|
(13,415 |
) |
|
|
(9,919 |
) |
|
|
(3,496 |
) |
|
(35.2%) |
|
|
(14,304 |
) |
|
|
(6,586 |
) |
|
|
(7,718 |
) |
|
** |
摊薄后调整后的净利润分配给Viad普通股股东 |
|
$ |
43,445 |
|
|
$ |
31,468 |
|
|
$ |
11,977 |
|
|
38.1% |
|
$ |
46,117 |
|
|
$ |
20,737 |
|
|
$ |
25,380 |
|
|
** |
摊薄后的加权平均未流通普通股 |
|
|
21,615 |
|
|
|
21,174 |
|
|
|
441 |
|
|
2.1% |
|
|
21,517 |
|
|
|
21,025 |
|
|
|
492 |
|
|
2.3% |
调整后的摊薄每股收益 |
|
$ |
2.01 |
|
|
$ |
1.49 |
|
|
$ |
0.52 |
|
|
34.9% |
|
$ |
2.14 |
|
|
$ |
0.99 |
|
|
$ |
1.15 |
|
|
** |
** 变动大于+/- 100%
(A) 交易相关成本和其他一次性费用包括：
|
|
截至9月30日的三个月， |
|
|
截至9月30日的九个月 |
|
||||||||||
（以千为单位） |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
||||
收购整合成本 - 追求1 |
|
$ |
2 |
|
|
$ |
- |
|
|
$ |
2 |
|
|
$ |
30 |
|
交易相关成本 - 追求1 |
|
|
78 |
|
|
|
110 |
|
|
|
130 |
|
|
|
184 |
|
交易相关成本 - 公司2 |
|
|
4,304 |
|
|
|
14 |
|
|
|
6,713 |
|
|
|
17 |
|
招聘启动成本1, 3 |
|
|
207 |
|
|
|
800 |
|
|
|
2,167 |
|
|
|
1,909 |
|
其他非经常性支出2, 4 |
|
|
17 |
|
|
|
- |
|
|
|
155 |
|
|
|
95 |
|
交易相关及其他一次性费用，税前 |
|
$ |
4,608 |
|
|
$ |
924 |
|
|
$ |
9,167 |
|
|
$ |
2,235 |
|
1 包括在分部运营亏损中
2 包括在公司活动中
3 主要包括相关于Pursuit在芝加哥开发新飞越景点的成本，以及与FlyOver多伦多租约退出相关的尾部成本。
4 包括与Viad 2024年股份登记和Viad 2023年信贷设施再融资努力相关的不可资本化费用和支出。
(B) 归因于Viad的财务租赁义务的重新计量代表与Sky Lagoon财务租赁义务相关的服务成本中包含的非现金汇兑损失/（盈利），该财务租赁义务归因于Viad在Sky Lagoon中的51%权益。
(C) 我们在调整净利润（损失）每股中排除可赎回的非控股权益赎回价值的调整，因为这是一项不影响归属于Viad的净利润或损失的非现金调整。
(D) 包含有权享有股利的优先股和包含有权享有股利的尚未获分配的股权支付奖励被视为优先股。因此，除非包含这些证券的效果导致抵销，否则在计算每普通股调整后净利润（亏损）分配中包括这种证券。以下表格提供了用于计算分配给有资格证券的数据，如适用：
|
|
截至9月30日的三个月， |
|
|
截至9月30日的九个月 |
|
||||||||||
（以千为单位） |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
||||
加权平均未偿还普通股份 |
|
|
21,615 |
|
|
|
21,174 |
|
|
|
21,517 |
|
|
|
21,025 |
|
参与式可转换优先股份影响（如适用） |
|
|
6,674 |
|
|
|
6,674 |
|
|
|
6,674 |
|
|
|
6,674 |
|
参与式未完全获得股份影响（如适用） |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
3 |
|
包括参与利益影响的加权平均股份（如适用） |
|
|
28,289 |
|
|
|
27,848 |
|
|
|
28,191 |
|
|
|
27,702 |
|
viad公司
表二-非通用会计准则财务指标续（未经审计）
|
|
截至9月30日的三个月， |
|
截至9月30日的九个月 |
||||||||||||||||||||||||
（单位：千美元） |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
|
2024 |
|
|
2023 |
|
|
美元的变动 |
|
|
％ 变动 |
||||||
Viad综合: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
营业收入 |
|
$ |
455,704 |
|
|
$ |
365,899 |
|
|
$ |
89,805 |
|
|
24.5% |
|
$ |
1,107,739 |
|
|
$ |
947,001 |
|
|
$ |
160,738 |
|
|
17.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
归属于Viad的净利润 |
|
$ |
48,615 |
|
|
$ |
41,271 |
|
|
$ |
7,344 |
|
|
17.8% |
|
$ |
52,809 |
|
|
$ |
31,363 |
|
|
$ |
21,446 |
|
|
68.4% |
非控制权益净收益 |
|
|
7,178 |
|
|
|
7,716 |
|
|
|
(538 |
) |
|
(7.0%) |
|
|
8,062 |
|
|
|
8,221 |
|
|
|
(159 |
) |
|
-1.9% |
净利润（亏损）归属可赎回的非控制权益 |
|
|
71 |
|
|
|
139 |
|
|
|
(68 |
) |
|
(48.9%) |
|
|
(372 |
) |
|
|
(270 |
) |
|
|
(102 |
) |
|
-37.8% |
（收入）来自停止业务的损失 |
|
|
90 |
|
|
|
654 |
|
|
|
(564 |
) |
|
(86.2%) |
|
|
(743 |
) |
|
|
855 |
|
|
|
(1,598 |
) |
|
** |
净利息费用 |
|
|
11,428 |
|
|
|
12,476 |
|
|
|
(1,048 |
) |
|
(8.4%) |
|
|
35,858 |
|
|
|
37,081 |
|
|
|
(1,223 |
) |
|
-3.3% |
所得税费用 |
|
|
10,509 |
|
|
|
9,173 |
|
|
|
1,336 |
|
|
14.6% |
|
|
17,247 |
|
|
|
13,623 |
|
|
|
3,624 |
|
|
26.6% |
折旧与摊销 |
|
|
14,844 |
|
|
|
12,428 |
|
|
|
2,416 |
|
|
19.4% |
|
|
42,961 |
|
|
|
37,707 |
|
|
|
5,254 |
|
|
13.9% |
ON 服务出售收益 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
** |
|
|
- |
|
|
|
204 |
|
|
|
(204 |
) |
|
-100.0% |
重组费用（收回） |
|
|
383 |
|
|
|
480 |
|
|
|
(97 |
) |
|
(20.2%) |
|
|
(326 |
) |
|
|
1,125 |
|
|
|
(1,451 |
) |
|
** |
减值损失 |
|
|
6,110 |
|
|
|
- |
|
|
|
6,110 |
|
|
** |
|
|
6,110 |
|
|
|
- |
|
|
|
6,110 |
|
|
** |
其他费用，净额 |
|
|
407 |
|
|
|
554 |
|
|
|
(147 |
) |
|
(26.5%) |
|
|
1,287 |
|
|
|
1,533 |
|
|
|
(246 |
) |
|
-16.0% |
启动成本（A） |
|
|
207 |
|
|
|
800 |
|
|
|
(593 |
) |
|
(74.1%) |
|
|
2,167 |
|
|
|
1,909 |
|
|
|
258 |
|
|
13.5% |
交易相关成本 |
|
|
4,382 |
|
|
|
124 |
|
|
|
4,258 |
|
|
** |
|
|
6,843 |
|
|
|
201 |
|
|
|
6,642 |
|
|
** |
整合成本 |
|
|
2 |
|
|
|
- |
|
|
|
2 |
|
|
** |
|
|
2 |
|
|
|
30 |
|
|
|
(28 |
) |
|
-93.3% |
其他非经常性费用（B） |
|
|
17 |
|
|
|
- |
|
|
|
17 |
|
|
** |
|
|
155 |
|
|
|
95 |
|
|
|
60 |
|
|
63.2% |
重新衡量融资租赁义务（C） |
|
|
(1,113 |
) |
|
|
439 |
|
|
|
(1,552 |
) |
|
** |
|
|
(291 |
) |
|
|
(1,174 |
) |
|
|
883 |
|
|
75.2% |
合并调整后息税折旧及摊销前利润 |
|
$ |
103,130 |
|
|
$ |
86,254 |
|
|
$ |
16,876 |
|
|
19.6% |
|
$ |
171,769 |
|
|
$ |
132,503 |
|
|
$ |
39,266 |
|
|
29.6% |
归属于非控股股权的调整后EBITDA |
|
|
(9,518 |
) |
|
|
(11,347 |
) |
|
|
1,829 |
|
|
16.1% |
|
|
(14,561 |
) |
|
|
(14,773 |
) |
|
|
212 |
|
|
1.4% |
合并后调整后EBITDA归属于viad |
|
$ |
93,612 |
|
|
$ |
74,907 |
|
|
$ |
18,705 |
|
|
25.0% |
|
$ |
157,208 |
|
|
$ |
117,730 |
|
|
$ |
39,478 |
|
|
33.5% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
业务细分合并后调整后EBITDA： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Pursuit |
|
$ |
86,313 |
|
|
$ |
91,788 |
|
|
$ |
(5,475 |
) |
|
(6.0%) |
|
$ |
98,843 |
|
|
$ |
100,955 |
|
|
$ |
(2,112 |
) |
|
-2.1% |
总GES |
|
|
20,199 |
|
|
|
(2,004 |
) |
|
|
22,203 |
|
|
** |
|
|
83,528 |
|
|
|
41,585 |
|
|
|
41,943 |
|
|
** |
总计 |
|
|
106,512 |
|
|
|
89,784 |
|
|
|
16,728 |
|
|
18.6% |
|
|
182,371 |
|
|
|
142,540 |
|
|
|
39,831 |
|
|
27.9% |
公司EBITDA（D） |
|
|
(3,382 |
) |
|
|
(3,530 |
) |
|
|
148 |
|
|
4.2% |
|
|
(10,602 |
) |
|
|
(10,037 |
) |
|
|
(565 |
) |
|
-5.6% |
合并调整后息税折旧及摊销前利润 |
|
$ |
103,130 |
|
|
$ |
86,254 |
|
|
$ |
16,876 |
|
|
19.6% |
|
$ |
171,769 |
|
|
$ |
132,503 |
|
|
$ |
39,266 |
|
|
29.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
追求调整后的EBITDA: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
营业收入 |
|
$ |
182,257 |
|
|
$ |
186,940 |
|
|
$ |
(4,683 |
) |
|
(2.5%) |
|
$ |
320,689 |
|
|
$ |
308,077 |
|
|
$ |
12,612 |
|
|
4.1% |
服务和产品成本 |
|
|
(106,354 |
) |
|
|
(105,565 |
) |
|
|
(789 |
) |
|
(0.7%) |
|
|
(255,979 |
) |
|
|
(236,003 |
) |
|
|
(19,976 |
) |
|
-8.5% |
业务部门的营业利润 |
|
|
75,903 |
|
|
|
81,375 |
|
|
|
(5,472 |
) |
|
(6.7%) |
|
|
64,710 |
|
|
|
72,074 |
|
|
|
(7,364 |
) |
|
-10.2% |
折旧 |
|
|
10,067 |
|
|
|
7,708 |
|
|
|
2,359 |
|
|
30.6% |
|
|
28,632 |
|
|
|
24,121 |
|
|
|
4,511 |
|
|
18.7% |
摊销 |
|
|
1,169 |
|
|
|
1,356 |
|
|
|
(187 |
) |
|
(13.8%) |
|
|
3,493 |
|
|
|
3,811 |
|
|
|
(318 |
) |
|
-8.3% |
启动成本（A） |
|
|
207 |
|
|
|
800 |
|
|
|
(593 |
) |
|
(74.1%) |
|
|
2,167 |
|
|
|
1,909 |
|
|
|
258 |
|
|
13.5% |
交易相关成本 |
|
|
78 |
|
|
|
110 |
|
|
|
(32 |
) |
|
(29.1%) |
|
|
130 |
|
|
|
184 |
|
|
|
(54 |
) |
|
-29.3% |
整合成本 |
|
|
2 |
|
|
|
- |
|
|
|
2 |
|
|
** |
|
|
2 |
|
|
|
30 |
|
|
|
(28 |
) |
|
-93.3% |
金融租赁义务的重新计量 (C) |
|
|
(1,113 |
) |
|
|
439 |
|
|
|
(1,552 |
) |
|
** |
|
|
(291 |
) |
|
|
(1,174 |
) |
|
|
883 |
|
|
75.2% |
Adjusted EBITDA |
|
$ |
86,313 |
|
|
$ |
91,788 |
|
|
$ |
(5,475 |
) |
|
(6.0%) |
|
$ |
98,843 |
|
|
$ |
100,955 |
|
|
$ |
(2,112 |
) |
|
-2.1% |
归属于非控股股权的调整后EBITDA |
|
|
(9,518 |
) |
|
|
(11,347 |
) |
|
|
1,829 |
|
|
16.1% |
|
|
(14,561 |
) |
|
|
(14,773 |
) |
|
|
212 |
|
|
1.4% |
调整后的归属于viad的息税折旧及摊销前利润 |
|
$ |
76,795 |
|
|
$ |
80,441 |
|
|
$ |
(3,646 |
) |
|
(4.5%) |
|
$ |
84,282 |
|
|
$ |
86,182 |
|
|
$ |
(1,900 |
) |
|
-2.2% |
追求营业利润率 |
|
41.6% |
|
|
43.5% |
|
|
|
|
|
(1.9%) |
|
20.2% |
|
|
23.4% |
|
|
|
|
|
-3.2% |
||||||
追求调整后的息税折旧及摊销前利润率 |
|
47.4% |
|
|
49.1% |
|
|
|
|
|
(1.7%) |
|
30.8% |
|
|
32.8% |
|
|
|
|
|
-1.9% |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
总GES调整后的息税折旧及摊销前利润: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
营业收入 |
|
$ |
273,447 |
|
|
$ |
178,959 |
|
|
$ |
94,488 |
|
|
52.8% |
|
$ |
787,050 |
|
|
$ |
638,924 |
|
|
$ |
148,126 |
|
|
23.2% |
服务和产品成本 |
|
|
(256,815 |
) |
|
|
(184,309 |
) |
|
|
(72,506 |
) |
|
(39.3%) |
|
|
(714,261 |
) |
|
|
(607,057 |
) |
|
|
(107,204 |
) |
|
-17.7% |
分段营业利润（损失） |
|
|
16,632 |
|
|
|
(5,350 |
) |
|
|
21,982 |
|
|
** |
|
|
72,789 |
|
|
|
31,867 |
|
|
|
40,922 |
|
|
** |
折旧 |
|
|
2,747 |
|
|
|
2,357 |
|
|
|
390 |
|
|
16.5% |
|
|
8,181 |
|
|
|
6,775 |
|
|
|
1,406 |
|
|
20.8% |
摊销 |
|
|
820 |
|
|
|
989 |
|
|
|
(169 |
) |
|
(17.1%) |
|
|
2,558 |
|
|
|
2,943 |
|
|
|
(385 |
) |
|
-13.1% |
总 GES 调整后的 EBITDA |
|
$ |
20,199 |
|
|
$ |
(2,004 |
) |
|
$ |
22,203 |
|
|
** |
|
$ |
83,528 |
|
|
$ |
41,585 |
|
|
$ |
41,943 |
|
|
** |
总 GES 营业利润率 |
|
6.1% |
|
|
(3.0%) |
|
|
|
|
|
9.1% |
|
9.2% |
|
|
5.0% |
|
|
|
|
|
4.3% |
||||||
总 GES 调整后的 EBITDA 利润率 |
|
7.4% |
|
|
(1.1%) |
|
|
|
|
|
8.5% |
|
10.6% |
|
|
6.5% |
|
|
|
|
|
4.1% |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
报告部门调整后的EBITDA： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
斯皮罗 |
|
$ |
7,567 |
|
|
$ |
775 |
|
|
$ |
6,792 |
|
|
** |
|
$ |
30,308 |
|
|
$ |
13,452 |
|
|
$ |
16,856 |
|
|
** |
GES展会 |
|
|
12,632 |
|
|
|
(2,779 |
) |
|
|
15,411 |
|
|
** |
|
|
53,220 |
|
|
|
28,133 |
|
|
|
25,087 |
|
|
89.2% |
总计GES |
|
$ |
20,199 |
|
|
$ |
(2,004 |
) |
|
$ |
22,203 |
|
|
** |
|
$ |
83,528 |
|
|
$ |
41,585 |
|
|
$ |
41,943 |
|
|
** |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Spiro营收 |
|
$ |
82,205 |
|
|
$ |
58,887 |
|
|
$ |
23,318 |
|
|
39.6% |
|
$ |
242,585 |
|
|
$ |
199,617 |
|
|
$ |
42,968 |
|
|
21.5% |
Spiro调整后的EBITDA利润率 |
|
9.2% |
|
|
1.3% |
|
|
|
|
|
7.9% |
|
12.5% |
|
|
6.7% |
|
|
|
|
|
5.8% |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
GES展会营收 |
|
$ |
194,806 |
|
|
$ |
122,115 |
|
|
$ |
72,691 |
|
|
59.5% |
|
$ |
551,623 |
|
|
$ |
446,146 |
|
|
$ |
105,477 |
|
|
23.6% |
GES展会调整后的EBITDA利润率 |
|
6.5% |
|
|
(2.3%) |
|
|
|
|
|
8.8% |
|
9.6% |
|
|
6.3% |
|
|
|
|
|
3.3% |
||||||
** 变动幅度超过+/- 100%
(A) 包括主要与 Pursuit 在芝加哥开发新的 FlyOver 景点以及与 FlyOver 多伦多租约退出相关的尾随成本。
(B) 包括 2024 年 Viad 招股说明书和 2023 年 Viad 授信设施再融资努力中不可资本化的费用和支出。
(C) 融资租赁义务的重新计量代表了包含在与 Sky Lagoon 融资租赁义务定期重新计量相关的服务成本内的非现金外币兑换损益。
(D) 根据公司活动支出减去折旧、交易相关成本和公司活动支出内的其他非经常性费用计算公司调整后的 EBITDA。