US Stock MarketDetailed Quotes

VVI Viad

Watchlist

43.880
-0.450-1.02%

Close Nov 26 16:00 ET

43.880
0.0000.00%

Post 20:01 ET

930.34MMarket Cap41.79P/E (TTM)

Viad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.94%110.37M

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

Net income from continuing operations

13.72%55.86M

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

Operating gains losses

-19.23%-31K

-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

Depreciation and amortization

19.44%14.84M

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

Deferred tax

24,757.89%9.45M

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

Other non cash items

-33.26%2.04M

-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

Change In working capital

76.82%18.38M

-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

-Change in receivables

74.32%17.96M

-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

-Change in inventory

-21.38%3.94M

-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

-Change in payables and accrued expense

183.12%13.4M

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

-Change in other current liabilities

-100.00%-406K

-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

-Change in other working capital

-244.97%-16.52M

-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

Cash from discontinued investing activities

Operating cash flow

41.94%110.37M

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

Investing cash flow

Cash flow from continuing investing activities

48.15%-11.07M

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

Capital expenditure reported

33.80%-14.93M

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

Net PPE purchase and sale

19.23%31K

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

Net business purchase and sale

--0

-67.16%1.13M

--0

--1.17M

--0

---41K

141.72%3.43M

5,630.78%28.93M

Cash from discontinued investing activities

Investing cash flow

48.15%-11.07M

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

Financing cash flow

Cash flow from continuing financing activities

-5,242.61%-95.79M

-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

Net issuance payments of debt

-58,665.63%-93.71M

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

Cash dividends paid

0.00%-1.95M

-100.00%-3.9M

--0

0.00%-7.8M

0.00%-1.95M

-100.03%-7.8M

-0.05%-1.95M

Net other financing activities

-4,500.00%-138K

-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

Cash from discontinued financing activities

Financing cash flow

-5,242.61%-95.79M

-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

Net cash flow

Beginning cash position

2.17%62.39M

-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

Current changes in cash

-93.59%3.5M

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

Effect of exchange rate changes

229.14%1.68M

-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

End cash Position

-40.92%67.57M

2.17%62.39M

-3.47%55.2M

-8.57%59.03M

35.83%114.37M

1.87%61.06M

-9.14%57.19M

0.41%64.56M

Free cash flow

72.87%95.44M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.94%110.37M	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
Net income from continuing operations	13.72%55.86M	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
Operating gains losses	-19.23%-31K	-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
Depreciation and amortization	19.44%14.84M	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
Deferred tax	24,757.89%9.45M	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
Other non cash items	-33.26%2.04M	-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
Change In working capital	76.82%18.38M	-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
-Change in receivables	74.32%17.96M	-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
-Change in inventory	-21.38%3.94M	-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
-Change in payables and accrued expense	183.12%13.4M	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
-Change in other current liabilities	-100.00%-406K	-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
-Change in other working capital	-244.97%-16.52M	-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
Cash from discontinued investing activities
Operating cash flow	41.94%110.37M	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
Investing cash flow
Cash flow from continuing investing activities	48.15%-11.07M	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
Capital expenditure reported	33.80%-14.93M	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
Net PPE purchase and sale	19.23%31K	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
Net business purchase and sale	--0	--0	--0	-67.16%1.13M	--0	--1.17M	--0	---41K	141.72%3.43M	5,630.78%28.93M
Cash from discontinued investing activities
Investing cash flow	48.15%-11.07M	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
Financing cash flow
Cash flow from continuing financing activities	-5,242.61%-95.79M	-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
Net issuance payments of debt	-58,665.63%-93.71M	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
Cash dividends paid	0.00%-1.95M	-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
Net other financing activities	-4,500.00%-138K	-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
Cash from discontinued financing activities
Financing cash flow	-5,242.61%-95.79M	-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
Net cash flow
Beginning cash position	2.17%62.39M	-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
Current changes in cash	-93.59%3.5M	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
Effect of exchange rate changes	229.14%1.68M	-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
End cash Position	-40.92%67.57M	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
Free cash flow	72.87%95.44M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data