Viad Corp (VVI)
NYSE: VVI
· Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 10:00 PM
Viad Corp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 130.57M | 366.49M | 1.4B | 1.31B | 1.25B | 1.24B | 1.2B | 1.21B | 1.21B | 1.13B | 1.06B | 913.74M | 655.76M | 507.34M | 351.67M | 180.88M | 149.71M |
Cost of Revenue | 1.42B | 1.7B | 1.26B | 1.18B | 1.15B | 1.13B | 1.11B | 1.13B | 1.12B | 1.06B | 991.47M | 873.55M | 687.26M | 554.27M | 510.87M | 456.82M | 521.03M |
Gross Profit | 170.95M | 127.2M | 142.05M | 125.54M | 105.55M | 108.49M | 87.75M | 83.03M | 86.27M | 69.01M | 71.38M | 40.19M | -31.5M | -46.93M | -159.2M | -275.94M | -371.31M |
Operating Income | -71.96M | -51.76M | 120.65M | 111.88M | 75.57M | 80.24M | 59.75M | 50.99M | 71.92M | 55.94M | 58.83M | 31.66M | -38.98M | -54.98M | -91.15M | -140.66M | -154.89M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116K | 116K | 138K | 171K | 119K | 177K | 331K |
Pretax Income | -53.23M | -45.44M | 66.28M | 58.77M | 39.69M | 43.07M | 42.51M | 39.19M | 45.91M | 34.62M | 19.52M | -11.26M | -79.8M | -95.08M | -126.55M | -178.41M | -305.56M |
Net Income | 358.71M | 368.54M | 30.89M | 23.55M | 11.77M | 15.55M | 23.14M | 22.01M | 30.89M | 21.6M | 6.82M | -18.26M | -80.12M | -92.66M | -120.58M | -166.84M | -331.09M |
Selling & General & Admin | 32.44M | 19.71M | 13.64M | 17.22M | 15.31M | 14.04M | 13.79M | 13.98M | 13.91M | 13.42M | 13.47M | 12.79M | 12.36M | 11.69M | 10.89M | 10.44M | 9.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 204.14M | 152.93M | 92.55M | -537K | -537K | -537K | -20.31M | -19.78M | -19.78M | -19.78M | n/a | -449K | -449K | -449K | -670K | -415K | -664K |
Operating Expenses | 236.59M | 172.64M | 106.19M | 17.22M | 15.31M | 14.04M | -5.98M | -5.79M | -5.87M | -6.36M | 13.47M | 206.29M | 205.85M | 205.19M | 204.39M | 10.44M | 9.9M |
Interest Expense | 3.8M | 14.18M | 46.76M | 47.8M | 47.57M | 47.98M | 48.08M | 45.86M | 41.26M | 34.89M | 32.16M | 31.43M | 29.25M | 28.5M | 23.77M | 19.77M | 19.36M |
Selling & Marketing Expenses | n/a | n/a | 30K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.66B | 1.87B | 1.36B | 911.43M | 871.29M | 854.37M | 811.44M | 1.12B | 1.12B | 1.05B | 1B | 886.36M | 699.64M | 565.98M | 367.74M | 173.79M | 77.05M |
Income Tax Expense | 7.3M | 6.33M | 22.42M | 21.09M | 20.26M | 18.8M | 13.02M | 13.65M | 11.98M | 9.97M | 8.67M | 4.2M | -1.32M | -1.79M | -6.09M | -10.68M | 27M |
Shares Outstanding (Basic) | 28.11M | 21.42M | 21.17M | 21.13M | 21.03M | 20.94M | 20.89M | 20.84M | 20.75M | 22.89M | 20.61M | 20.57M | 20.48M | 20.42M | 20.42M | 20.4M | 20.37M |
Shares Outstanding (Diluted) | 28.11M | 21.42M | 21.61M | 21.52M | 21.03M | 20.94M | 21.17M | 20.98M | 20.75M | 20.66M | 20.89M | 20.73M | 20.52M | 20.74M | 20.74M | 20.4M | 20.37M |
EPS (Basic) | -2.22 | -2.31 | 0.74 | 0.49 | -0.16 | n/a | 0.94 | 1.46 | 2.09 | 1.63 | 0.32 | -1.17 | -4.19 | -4.82 | -6.21 | -8.21 | -16.32 |
EPS (Diluted) | -2.22 | -2.31 | 0.70 | 0.46 | -0.18 | -0.02 | 0.94 | 1.45 | 2.08 | 1.62 | 0.30 | -1.16 | -4.18 | -4.81 | -6.2 | -8.2 | -16.31 |
EBITDA | 381.65M | 402.18M | 169.49M | 160.61M | 140.54M | 143.48M | 142.19M | 138.56M | 142.28M | 127.29M | 110.19M | 80.46M | 7.84M | -6.63M | -43.07M | -101.16M | -229.14M |
EBIT | -18.18M | n/a | 112.66M | 106.19M | 88.11M | 91.89M | 91.44M | 80.93M | 84.25M | 71.14M | 53.3M | 29.41M | -43.37M | -58.8M | -94.99M | -153.51M | -281.04M |
Depreciation & Amortization | -2.35M | n/a | 56.3M | 53.88M | 51.89M | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M | 53.21M | 53.73M | 53.85M | 53.75M | 53.5M | 53.94M | 54.46M |