US Stock MarketDetailed Quotes
VVI Viad
- 32.680
- +0.150+0.46%
Close Aug 16 16:00 ET
- 32.680
- 0.0000.00%
Post 20:02 ET
691.65MMarket Cap33.69P/E (TTM)
32.710High32.150Low150.67KVolume32.410Open32.530Pre Close4.91MTurnover0.73%Turnover Ratio108.93P/E (Static)21.16MShares40.27052wk High16.78P/B673.92MFloat Cap22.88052wk Low--Dividend TTM20.62MShs Float93.167Historical High--Div YieldTTM1.72%Amplitude9.315Historical Low32.578Avg Price1Lot Size
Viad Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.37%30.27M | -174.91%-7.54M | 42.55%104.68M | 62.95%-11.88M | 26.50%77.75M | 10.10%28.73M | -43.82%10.07M | 294.00%73.43M | 8.78%-32.05M | 66.87%61.47M |
| Net income from continuing operations | 166.70%30.88M | -22.69%-26.24M | -5.42%23.45M | -131.87%-15.86M | 17.48%49.13M | -42.58%11.58M | 29.51%-21.39M | 126.74%24.8M | 72.02%-6.84M | 111.46%41.82M |
| Operating gains losses | -340.00%-66K | 91.38%-5K | 100.53%106K | 101.04%205K | 52.73%-26K | 81.25%-15K | 21.62%-58K | -113.68%-19.91M | -67,831.03%-19.7M | -466.67%-55K |
| Depreciation and amortization | 15.57%14.8M | 6.77%13.32M | -2.74%51.04M | 2.26%13.34M | -4.08%12.43M | -3.05%12.8M | -6.05%12.48M | -2.36%52.48M | -5.25%13.04M | -3.86%12.96M |
| Deferred tax | 427.62%7.09M | 134.68%799K | -188.41%-1.61M | -127.82%-686K | -87.97%38K | -37.30%1.34M | 25.77%-2.3M | -69.73%1.82M | -59.86%2.47M | -92.33%316K |
| Other non cash items | -158.33%-875K | 68.84%3.11M | -45.40%8.6M | 224.19%2.2M | -61.44%3.06M | -61.75%1.5M | -42.71%1.84M | 45.52%15.75M | -26.22%678K | 20.05%7.94M |
| Change In working capital | -1,802.34%-25.23M | -109.92%-1.63M | 194.30%11.63M | 42.06%-13.87M | 357.55%10.39M | 91.99%-1.33M | -48.95%16.44M | 12.60%-12.34M | 28.00%-23.94M | 54.71%-4.04M |
| -Change in receivables | -186.96%-34.74M | -116.20%-23.19M | 85.99%-5.52M | -69.66%7.01M | 120.97%10.3M | 81.18%-12.11M | -278.61%-10.73M | 47.78%-39.4M | 207.69%23.1M | 109.93%4.66M |
| -Change in inventory | -17.04%-4.7M | 52.65%-411K | 130.19%781K | 21.00%651K | 50.27%5.01M | 27.55%-4.02M | 5.55%-868K | -2,105.43%-2.59M | 173.10%538K | 31.65%3.34M |
| -Change in payables and accrued expense | 39.53%17.33M | 12.52%16.75M | -93.18%1.02M | 64.40%-10.17M | -250.22%-16.12M | -51.86%12.42M | 114.19%14.89M | -68.75%14.9M | -429.42%-28.57M | -66.90%10.73M |
| -Change in other current liabilities | -20.70%-344K | 64.13%-184K | 46.98%-1.45M | -53.24%-449K | 62.96%-203K | 79.04%-285K | 3.93%-513K | 53.82%-2.74M | 80.60%-293K | 58.07%-548K |
| -Change in other working capital | -204.13%-2.77M | -60.44%5.4M | -3.89%16.81M | 41.70%-10.91M | 151.29%11.39M | -90.78%2.66M | -53.75%13.66M | -10.02%17.49M | 2.33%-18.71M | -604.98%-22.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.37%30.27M | -174.91%-7.54M | 42.55%104.68M | 62.95%-11.88M | 26.50%77.75M | 10.10%28.73M | -43.82%10.07M | 294.00%73.43M | 8.78%-32.05M | 66.87%61.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.97%-17.06M | -82.38%-20.72M | -18.31%-74.86M | -227.40%-21.35M | 7.39%-21.35M | 53.25%-20.79M | 9.08%-11.36M | -22.13%-63.27M | 226.92%16.76M | -12.70%-23.06M |
| Capital expenditure reported | 17.63%-17.14M | -82.02%-20.72M | -13.28%-76.09M | -72.18%-21.35M | 2.53%-22.55M | -9.12%-20.81M | 9.44%-11.38M | -15.94%-67.17M | 2.74%-12.4M | -13.25%-23.13M |
| Net PPE purchase and sale | 431.25%85K | -92.42%5K | -77.23%107K | -100.43%-1K | -65.79%26K | -81.18%16K | -13.16%66K | -96.73%470K | 242.65%233K | 16.92%76K |
| Net business purchase and sale | --0 | --0 | -67.16%1.13M | --0 | --1.17M | --0 | ---41K | 141.72%3.43M | 5,630.78%28.93M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.97%-17.06M | -82.38%-20.72M | -18.31%-74.86M | -227.40%-21.35M | 7.39%-21.35M | 53.25%-20.79M | 9.08%-11.36M | -22.13%-63.27M | 226.92%16.76M | -12.70%-23.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.82%-5.58M | 490.96%25.38M | -490.14%-36.16M | -254.84%-23.26M | 82.22%-1.79M | -126.94%-4.62M | 1.89%-6.49M | -105.68%-6.13M | -203.24%-6.56M | -118.38%-10.09M |
| Net issuance payments of debt | 279.10%2.55M | 768.68%26.28M | -649.96%-22.49M | -320.14%-17.3M | 102.07%160K | -107.19%-1.42M | -2.45%-3.93M | -96.48%4.09M | -1,310.88%-4.12M | -113.09%-7.73M |
| Cash dividends paid | -100.00%-3.9M | --0 | 0.00%-7.8M | 0.00%-1.95M | 0.00%-1.95M | 0.00%-1.95M | 0.00%-1.95M | -100.03%-7.8M | -0.05%-1.95M | 0.00%-1.95M |
| Net other financing activities | -239.12%-4.22M | -46.73%-898K | -143.17%-5.88M | -722.75%-4.02M | 99.26%-3K | -79.39%-1.25M | 26.35%-612K | 42.97%-2.42M | 11.59%-488K | 82.30%-403K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.82%-5.58M | 490.96%25.38M | -490.14%-36.16M | -254.84%-23.26M | 82.22%-1.79M | -126.94%-4.62M | 1.89%-6.49M | -105.68%-6.13M | -203.24%-6.56M | -118.38%-10.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.47%55.2M | -8.57%59.03M | 0.41%64.56M | 35.83%114.37M | 1.87%61.06M | -9.14%57.19M | 0.41%64.56M | 53.21%64.3M | -25.66%84.2M | 49.88%59.94M |
| Current changes in cash | 130.01%7.64M | 63.02%-2.88M | -257.15%-6.34M | -158.52%-56.49M | 92.79%54.61M | 365.55%3.32M | -555.05%-7.78M | -77.87%4.04M | 56.73%-21.85M | -60.25%28.33M |
| Effect of exchange rate changes | -182.43%-455K | -335.15%-950K | 121.36%806K | -47.90%1.15M | 67.92%-1.3M | 131.62%552K | 326.97%404K | -192.09%-3.77M | 43.18%2.22M | -301.94%-4.07M |
| End cash Position | 2.17%62.39M | -3.47%55.2M | -8.57%59.03M | -8.57%59.03M | 35.83%114.37M | 1.87%61.06M | -9.14%57.19M | 0.41%64.56M | 0.41%64.56M | -25.66%84.2M |
| Free cash flow | 65.78%13.13M | -2,049.35%-28.26M | 356.62%28.59M | 25.26%-33.23M | 44.01%55.21M | 12.75%7.92M | -124.57%-1.32M | 106.54%6.26M | 7.17%-44.45M | 133.59%38.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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