US Stock MarketDetailed Quotes

VVI Viad

Watchlist

34.950
+0.970+2.85%

Close May 31 16:00 ET

34.950
0.0000.00%

Post 16:20 ET

738.43MMarket Cap317.73P/E (TTM)

Viad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

482.06%26.1M

Net income from continuing operations

-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

146.92%20.16M

Operating gains losses

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

-50.94%-80K

Depreciation and amortization

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

-0.95%13.21M

Deferred tax

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

273.58%2.14M

Other non cash items

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

297.37%3.92M

Change In working capital

-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

-180.19%-16.56M

-Change in receivables

-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

-1,014.57%-64.33M

-Change in inventory

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

-87.67%-5.54M

-Change in payables and accrued expense

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

71.14%25.8M

-Change in other current liabilities

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

-58.88%-1.36M

-Change in other working capital

-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

90.51%28.88M

Cash from discontinued investing activities

Operating cash flow

-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

482.06%26.1M

Investing cash flow

Cash flow from continuing investing activities

-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

-187.66%-44.48M

Capital expenditure reported

-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

-23.89%-19.07M

Net PPE purchase and sale

-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

-29.75%85K

Net business purchase and sale

--0

-67.16%1.13M

--0

--1.17M

--0

---41K

141.72%3.43M

5,630.78%28.93M

--0

-13,247.64%-25.49M

Cash from discontinued investing activities

Investing cash flow

-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

-187.66%-44.48M

Financing cash flow

Cash flow from continuing financing activities

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

-28.47%17.13M

Net issuance payments of debt

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

-17.71%19.78M

Cash dividends paid

--0

0.00%-7.8M

0.00%-1.95M

-100.03%-7.8M

-0.05%-1.95M

0.00%-1.95M

---1.95M

Net other financing activities

-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

-778.48%-694K

Cash from discontinued financing activities

Financing cash flow

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

-28.47%17.13M

Net cash flow

Beginning cash position

-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

65.86%62.94M

Current changes in cash

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

-175.36%-1.25M

Effect of exchange rate changes

-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

-551.16%-1.75M

End cash Position

-3.47%55.2M

-8.57%59.03M

35.83%114.37M

1.87%61.06M

-9.14%57.19M

0.41%64.56M

-25.66%84.2M

49.88%59.94M

Free cash flow

-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

131.62%7.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	482.06%26.1M
Net income from continuing operations	-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	146.92%20.16M
Operating gains losses	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	-50.94%-80K
Depreciation and amortization	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	-0.95%13.21M
Deferred tax	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	273.58%2.14M
Other non cash items	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	297.37%3.92M
Change In working capital	-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	-180.19%-16.56M
-Change in receivables	-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	-1,014.57%-64.33M
-Change in inventory	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	-87.67%-5.54M
-Change in payables and accrued expense	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	71.14%25.8M
-Change in other current liabilities	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	-58.88%-1.36M
-Change in other working capital	-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	90.51%28.88M
Cash from discontinued investing activities
Operating cash flow	-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	482.06%26.1M
Investing cash flow
Cash flow from continuing investing activities	-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	-187.66%-44.48M
Capital expenditure reported	-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	-23.89%-19.07M
Net PPE purchase and sale	-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	-29.75%85K
Net business purchase and sale	--0	-67.16%1.13M	--0	--1.17M	--0	---41K	141.72%3.43M	5,630.78%28.93M	--0	-13,247.64%-25.49M
Cash from discontinued investing activities
Investing cash flow	-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	-187.66%-44.48M
Financing cash flow
Cash flow from continuing financing activities	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	-28.47%17.13M
Net issuance payments of debt	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	-17.71%19.78M
Cash dividends paid	--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	---1.95M
Net other financing activities	-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	-778.48%-694K
Cash from discontinued financing activities
Financing cash flow	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	-28.47%17.13M
Net cash flow
Beginning cash position	-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	65.86%62.94M
Current changes in cash	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	-175.36%-1.25M
Effect of exchange rate changes	-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	-551.16%-1.75M
End cash Position	-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	49.88%59.94M
Free cash flow	-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	131.62%7.03M
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