Viad Corp

Sümbol: VVI

NYSE

35.29

USD

Turuhind täna

  • 47.5147

    P/E suhe

  • 0.8145

    PEG suhe

  • 742.57M

    MRK Cap

  • 0.00%

    DIV tootlus

Viad Corp (VVI) Finantsaruanded

Diagrammil näete Viad Corp (VVI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1757.315 M, mis on 0.106 % gowth. Kogu perioodi keskmine brutokasum on 212.972 M, mis on 0.160 %. Keskmine brutokasumi suhtarv on -0.270 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.310 %, mis on võrdne 0.222 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Viad Corp fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.043. Käibevara valdkonnas on VVI aruandlusvaluutas 215.575. Märkimisväärne osa neist varadest, täpsemalt 59.029, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.012%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 12.047, kui neid on, aruandlusvaluutas. See näitab erinevust 245.186% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 574.153 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.212%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 43.433 aruandlusvaluutas. Selle aspekti aastane muutus on 1.989%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 128.689, varude hind on 10.15 ja firmaväärtus 123.91, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 56. Kontovõlad ja lühiajalised võlad on vastavalt 77.41 ja 25.7. Koguvõlg on 708.71, netovõlg on 649.68. Muud lühiajalised kohustused moodustavad 73.71, mis lisandub kohustuste kogusummale 999.97. Lõpuks hinnatakse viidatud aktsia 132.59, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

269.295959.761.6
39.5
62
44.9
53.7
20.9
56.5
57
45.8
114.2
100.4
145.8
116.3
148
165.1
178.1
152.6
115
163.1
303.6
164.6
84.8
128.6
5.2
2.3
4.4
23.4
33.2
10.7
31.5
0.6
26
27.8
0
20.6
577.6
503.1

balance-sheet.row.short-term-investments

255.97212.5140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99.2
246.3
118
42.5
95.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

545.73128.7122.793.9
18.2
139.5
119.8
109
108.3
98.4
80
61.2
62.8
63.6
47.2
44.8
53.5
53.1
40.8
56.8
51.3
45.9
50.8
64.1
105.8
43.3
128.9
129.4
163.3
210.3
231.4
200
214
225.4
237.9
280.2
0
279.7
299
278.3

balance-sheet.row.inventory

48.410.210.88.6
8.7
17.3
16.6
30.4
31.4
27.5
32.4
28
35.7
35.8
38.7
44.8
52.3
52.7
43.5
37.9
36.4
35.8
41.8
55.7
83.3
73.7
73.1
105.3
93.7
241.3
229.3
216.8
309.2
292
421
320.2
0
286.6
213.6
236.6

balance-sheet.row.other-current-assets

23.7717.71.52.1
3.6
0.6
0.2
1.9
4
1
2.9
17.1
15.5
14.6
17.2
35.5
14.5
15.2
8.4
7.3
11.1
1855.9
35.4
48.6
82.6
676.6
636.2
688.8
762.4
897
750.3
625.1
738.8
818.4
797.6
830.9
0
679.2
72.2
59.4

balance-sheet.row.total-current-assets

1052.49215.6239.6197.6
91.3
260.9
214
209.9
175.4
195.2
207.9
172.7
254.4
238.6
270.9
261.5
288
306.6
287.3
282.7
238.5
2146.1
487.3
378.9
356.5
922.2
843.4
925.8
1023.8
1372
1244.2
1052.6
1293.5
1336.4
1482.5
1459.1
0
1266.1
1162.4
1077.4

balance-sheet.row.property-plant-equipment-net

2719.54702.7652.4645
574.9
604.2
333.8
305.6
279.9
189.2
199.6
190.3
197.3
173.8
149.3
155
165.4
168.9
136
143
152.5
250.8
248.1
260.5
290
313.6
467.6
470.1
473
857.9
813.4
740.7
718.8
762
735.7
735
0
786.8
721.6
696.2

balance-sheet.row.goodwill

491.27123.9121.4112.1
99.8
288
261.3
270.6
254
185.2
194.2
129.5
137.8
133.7
127.4
124.9
212.5
228.2
184.2
184.3
183.2
652.2
549.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

229.14565965.2
71.2
94.3
51.3
62.8
73.7
33.3
43
4.5
2.5
1.9
1.6
2.7
17.9
12.7
0.8
190.5
189.4
685.1
583.9
623.3
638
629.3
867.8
531
540.6
863.2
820.4
729.8
599.4
0
597.6
600.3
0
582.3
332.7
309.2

balance-sheet.row.goodwill-and-intangible-assets

720.41179.9180.4177.3
171
382.3
312.6
333.3
327.7
218.5
237.2
134
140.3
135.6
129
127.6
230.4
240.8
185
190.5
189.4
685.1
583.9
623.3
638
629.3
867.8
531
540.6
863.2
820.4
729.8
599.4
0
597.6
600.3
0
582.3
332.7
309.2

balance-sheet.row.long-term-investments

23.89123.54.1
3.5
3.1
2.5
2.6
2.1
2.2
7.8
12
9.9
31.1
31.4
29.1
26.6
30.3
25.1
28.5
28.1
63.4
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9.941.90.61
0.6
26.2
19.2
23.5
42.5
50.1
29.6
29.8
26.1
38.8
35.9
36
19
34.7
39.2
40.9
50
101.6
112.3
82.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

68.6425.21412.7
12
42
40.4
44.9
42.2
37
32.8
23
22.5
0
0
0
0
0
0
0
0
5975.2
8208.9
7018.6
5015.7
3345.8
2624
1803.4
1415.9
1132.1
902.9
758
669.6
1494
2614.9
2410.4
5033.9
773.6
747
848.7

balance-sheet.row.total-non-current-assets

3542.42921.7850.8840
762
1057.8
708.6
710
694.4
497.1
507
389.2
396.2
379.2
345.6
347.7
441.4
474.7
385.2
403
419.9
7076.1
9203.2
7985.2
5943.8
4288.7
3959.4
2804.5
2429.5
2853.2
2536.7
2228.5
1987.8
2256
3948.2
3745.7
5033.9
2142.7
1801.3
1854.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4594.911137.31090.31037.6
853.2
1318.7
922.5
919.9
869.8
692.3
714.9
561.9
650.6
617.8
616.5
609.2
729.4
781.4
672.6
685.7
658.4
9222.2
9690.5
8364.1
6300.2
5210.9
4802.8
3730.3
3453.3
4225.2
3780.9
3281.1
3281.3
3592.4
5430.7
5204.8
5033.9
3408.8
2963.7
2931.5

balance-sheet.row.account-payables

358.5877.47369.7
21
86.7
71.9
77.4
67.6
65.5
61.8
40.9
58
51.4
47.9
41.5
57.7
68.4
35
35.1
36.4
57.7
63.2
60.9
81.1
82.5
136.8
145.6
149
233.3
244
249
234.9
250
822.5
756.8
0
0
0
0

balance-sheet.row.short-term-debt

97.6925.726.725.3
24
339
229.4
152.6
175
34.6
27.9
10.9
1.3
2
6.6
4.3
2.6
2.5
2.1
3.3
4.1
21.2
104
42.7
69.8
46.7
3.1
32.3
2.3
78.3
23.8
11.2
23.9
121.8
95.2
45.4
0
8.7
18.2
19.1

balance-sheet.row.tax-payables

41.59412.44.5
3.4
5.7
6.1
12.7
9.2
5.8
6
2.2
3.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2268.92574.2558540
355.5
106.5
0.7
56.6
74.2
94.4
113.2
0.8
0.9
1.2
2.4
8.5
10.1
11.7
12.9
14.1
17
230.2
257.7
354.1
377.3
342.6
531.3
377.8
518.8
814.3
721.7
624.7
704.6
504
2096.3
1933
1968.4
884
607.1
605.3

Deferred Revenue Non Current

458108.90182.8
0
0.1
2.1
61
65.3
67.3
65.4
69.8
76.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

111.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

273.6773.765.340.2
33.8
71.5
54.9
69.3
60.3
52.4
48.5
44.3
57.5
48.1
96.7
85.1
109.1
66.8
94.5
131.5
126.2
7736.9
8176.6
6853.4
4788
3792
3256.5
2458.1
2201.5
2137.7
1789
1488.6
1420.5
1383
883.1
894.5
0
1190
963.9
923.1

balance-sheet.row.total-non-current-liabilities

3123.77770.2777.4765.2
576.2
216.5
76.3
137.6
153.6
171.4
196.4
80.1
86.5
80.9
78.5
93.7
93
117.5
105.7
114.1
141.1
552.9
635.1
682.1
587.2
568.5
750.8
550.1
653.7
1190.1
1137.7
1020.1
1153.7
836.5
2545.3
2379.3
4031.8
1273
927.2
829

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

471.71108.9114.8105.9
85.8
105
4.6
0
0.7
0
0
0.8
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4123.41000988.5940.3
673.9
765.3
466.1
470.3
499.2
357
367.2
205.4
253.5
231.6
229.8
224.6
262.3
305.5
237.4
284
307.8
8368.7
8978.9
7639.1
5526.2
4489.7
4147.2
3186.1
3006.5
3639.4
3194.5
2768.9
2833
2591.3
4346.1
4076
4031.8
2471.7
1909.3
1771.2

balance-sheet.row.preferred-stock

530.36132.6132.6132.6
128.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.7
6.7
0
6.7
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
0
0
0
0

balance-sheet.row.common-stock

149.6137.437.437.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
37.4
149.6
149.6
149.6
149.6
149.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1340.1-326.1-334.3-349.7
-253.2
123
109
65.8
16.3
-17.9
-36.4
-50.4
-13
-13.3
-19.2
-16.4
91.6
51.4
20.1
-40.2
-74.4
863.9
806.2
762
755
643.4
328.3
209.1
146.7
322.4
393.2
304.5
234.7
832.5
946
985.8
929.5
876.7
947.3
824.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-172.62-40.4-47.2-27.4
-30.6
-35.7
-48
-22.6
-39.4
-34.2
-0.6
20
27.5
21.9
28.9
23.1
2.5
37.9
6.7
1.1
-6.1
-89.6
-170.5
-133.9
-104.6
-206.4
-375.2
-390.3
-385.4
-627.7
-621
-567
-578.3
-566
-474.3
-474.3
0
-394.9
-390.3
-403.7

balance-sheet.row.other-total-stockholders-equity

940.17239.9226213.4
213.6
342.8
337.7
348.5
343.1
337.2
335
340.4
336.2
331.9
331.9
333.5
329.1
343.1
365.8
398.7
389.7
-80.9
-90.9
-58
-36.9
122
702.5
725.4
685.5
891.1
814.2
774.7
791.9
734.6
612.9
617.3
72.6
455.3
497.4
739.4

balance-sheet.row.total-stockholders-equity

107.4243.414.56.3
96
467.5
436.2
429.1
357.4
322.6
335.4
347.4
388.1
377.9
379
377.5
460.6
469.8
429.9
397
346.5
849.8
701.1
719.7
769.8
715.2
652.5
535.8
438.9
554.8
561.7
476.3
397
947.3
1034
1081.6
1002.1
937.1
1054.4
1160.3

balance-sheet.row.total-liabilities-and-stockholders-equity

4594.911137.31090.31037.6
853.2
1318.7
922.5
919.9
869.8
692.3
714.9
561.9
650.6
617.8
616.5
609.2
729.4
781.4
672.6
685.7
658.4
9222.2
9690.5
8364.1
6300.2
5210.9
4802.8
3730.3
3453.3
4225.2
3780.9
3281.1
3281.3
3592.4
5430.7
5204.8
5033.9
3408.8
2963.7
2931.5

balance-sheet.row.minority-interest

364.0993.987.391
83.4
85.9
20.3
20.5
13.3
12.8
12.3
9.1
9
8.3
7.8
7.1
6.5
6
5.2
4.7
4.1
3.6
10.5
5.3
4.3
6
3.1
8.4
7.9
31
24.7
35.9
51.3
53.8
50.6
47.2
0
0
0
0

balance-sheet.row.total-equity

471.51137.4101.897.3
179.3
553.4
456.5
449.6
370.6
335.3
347.7
356.5
397
386.2
386.7
384.6
467.1
475.8
435.1
401.7
350.6
853.4
711.7
725
774.1
721.2
655.6
544.2
446.8
585.8
586.4
512.2
448.3
1001.1
1084.6
1128.8
1002.1
937.1
1054.4
1160.3

balance-sheet.row.total-liabilities-and-total-equity

4594.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

67.331217.54.1
3.5
3.1
2.5
2.6
2.1
2.2
7.8
12
9.9
31.1
31.4
29.1
26.6
30.3
25.1
28.5
28.1
162.7
296.3
118
42.5
95.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2475.47708.7584.7565.2
379.5
445.5
230.1
209.2
249.2
129
141
11.7
2.2
3.2
9.1
12.8
12.6
14.2
15
17.4
21.1
251.4
361.7
396.8
447.1
389.3
534.4
410.1
521.1
892.6
745.5
635.9
728.5
625.8
2191.5
1978.4
1968.4
892.7
625.3
624.4

balance-sheet.row.net-debt

2206.17649.7525503.6
340
383.5
185.2
155.5
228.3
72.4
84
-34.2
-111.9
-97.1
-136.8
-103.6
-135.4
-150.9
-163
-135.2
-94
187.6
304.4
350.2
404.8
356.2
529.2
407.8
516.7
869.2
712.3
625.2
697
625.2
2165.5
1950.6
1968.4
872.1
47.7
121.3

Rahavoogude aruanne

Viad Corp finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.566 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -74855000.000. See on 0.183 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 51.04, 0, -24.16, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -7.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.21, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

23.9314.824.8-92.7
-377
23.5
49.4
58.2
42.8
27
55.6
21.7
6.6
9.3
0.8
-104.8
43
44.6
63.6
37.8
-56
113.9
76.1
51.1
144.5
347.6
150.6
97.8
28.4
1.1
140.3
142.4
33.5
-57.6
16.4
108.7

cash-flows.row.depreciation-and-amortization

51.045152.553.8
56.6
59
56.8
55.1
42.7
35.2
30.8
28.6
30.7
29.1
28.3
28.3
28
22.9
19.8
22.1
23.4
88.9
51.5
69.1
68.6
63
85.9
78.5
74.4
114.9
109.9
100.2
112.3
108.2
87.2
85.1

cash-flows.row.deferred-income-tax

-1.61-1.61.86
15.1
-10.4
5.3
26
7.7
0.5
-9.7
1.4
11.3
-0.9
0.7
-8.3
6.3
-4.1
4.6
11.8
1.7
29.9
4.4
-36.5
12.7
2.7
-0.9
0.8
8.7
-41.3
19.4
35.9
-7.7
-12.6
24.2
11.2

cash-flows.row.stock-based-compensation

11.4511.510.27.7
2.7
7.2
4.9
11
8
3.8
2.9
5.2
7.2
4.4
3.5
3.1
6.2
9.1
11.1
-1.2
87
9.8
51.6
84.4
-17.6
-226.6
-72.9
-17.3
-42.4
191.1
0
-34.2
0.2
71.1
115.2
9.4

cash-flows.row.change-in-working-capital

11.6311.6-12.3-14.1
10.4
16.7
-30.7
-16.7
-13
-14.1
-13.9
-58.5
-0.6
-15.5
0.8
-62.1
-34.9
6
-19.4
-32.7
-33
-49.6
35.7
38.3
296.9
494.2
738.8
404.4
-45.6
173.3
188.6
-100.8
-180
6.1
-114.7
-19.3

cash-flows.row.account-receivables

-22.65-5.5-39.4-80.4
99.4
-22.8
-15.6
-9
-9.4
-10.4
-10.4
1.2
0.1
-18.1
-3
-0.4
-0.4
-0.9
14.5
-6.6
-17.2
2.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.780.8-2.60.1
8.6
-0.3
-1.6
2.5
-2.6
4.9
-2.6
7.7
0.2
3.7
6.1
7.5
1.4
-6.1
-5.7
-1.5
-0.6
6.1
11
0
0
0
0
0
0
0
0
-29.7
-29.6
116.2
0
0

cash-flows.row.account-payables

0.560.67.846.7
-88.3
9.7
-1.6
7.5
1.8
-2.6
18.1
-15.4
4.3
4.4
4.6
-15.6
-10.4
15.3
0.3
-1.4
9.3
-5.5
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

32.9415.821.919.4
-9.4
30.1
-11.9
-17.7
-2.8
-5.9
-19
-51.9
-5.3
-5.5
-6.9
-53.5
-25.5
-2.3
-28.5
-23.3
-24.5
-52.4
15.2
38.3
296.9
494.2
738.8
404.4
-45.6
173.3
188.6
-71.1
-150.4
-110.1
-114.7
-19.3

cash-flows.row.other-non-cash-items

8.2217.3-3.61.5
211.9
12.2
4.8
-21.4
12.1
7.7
-7.6
7.6
14
8.3
9.1
137.6
17
3.7
-3.3
12.1
12.5
-365.7
794.2
1785.1
8.9
9.5
15.4
10.4
330.2
-82.5
-30.7
25.8
131.7
96.5
21.7
1.7

cash-flows.row.net-cash-provided-by-operating-activities

104.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-76.09-76.1-67.2-57.9
-53.6
-76.1
-83.3
-56.6
-49.8
-29.8
-29.4
-36.1
-27.7
-21.5
-17
-21.3
-39
-33.3
-20.1
-20
-15.4
-42.7
-40.2
-49.8
-45.2
-91.5
-429.2
-108
-82.1
-103.7
-108.6
-114.6
-118.1
-135.4
-130.7
-158.4

cash-flows.row.acquisitions-net

2.311.23.4-8.2
22
-91
-4.6
-1.5
-196
-0.4
-120.3
-0.6
-23.5
-41.1
0
-23.3
-23.3
-34.3
0
0
-2.7
-98.1
0
-0.9
-28.9
57.2
0
205.1
44.7
20.5
8.4
0
57.5
0
0
111.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
27.7
0
0
58.4
39
-3.7
0
0
0
-4888.9
-4117.6
-4376.8
-1965.5
-2449.6
-1698.3
-1333.1
-872.3
-681.4
-449.8
0
-76.4
0
-576
-572.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0.4
0
0
4
4
0
0
0
0
5354.8
3239.6
2539.3
1590.8
1514.5
942.4
868
657.3
507.9
238
0
3
0
0
2.8

cash-flows.row.other-investing-activites

-1.0600.514.4
24.8
1.6
0.9
32.5
1.2
1.5
29.1
14.8
-26.3
0.4
14.8
-39
-38.8
3.5
16.1
8.8
2.6
1.8
3
1
54.9
650.7
194.2
-61.3
-21.8
-228.8
-152.5
83.1
-9.5
-28.9
434.4
491.2

cash-flows.row.net-cash-used-for-investing-activites

-74.86-74.9-63.3-51.8
-6.8
-165.6
-87
-25.6
-244.6
-28.7
-120.5
-22
-49.5
-62.2
-2.3
-21.2
-58.1
-67.7
-4
-11.2
-15.5
326.9
-915.2
-1887.1
-394
-318.7
-990.9
-429.3
-274.2
-485.5
-464.5
-31.5
-143.5
-164.3
-272.3
-125.4

cash-flows.row.debt-repayment

-72.97-24.2-103.5-345.3
-275.3
-115.7
-128.2
-135.8
-108.9
-63
-61.5
-11.4
-2.7
0
-4.9
-3.7
-2.7
-2.4
-3.5
0
0
0
0
0
0
-145.9
-121.3
0
0
0
0
-72.5
0
-26.4
0
0

cash-flows.row.common-stock-issued

001.41.6
353.3
0.3
146.7
90
229.7
51
190.7
20.8
0.2
0
0.6
0
3.8
2.3
5.8
5.7
1.4
3.7
10.4
16.4
11.9
29.4
17.2
12.5
40
54.6
28.5
43.3
57.9
27.9
6.8
48.5

cash-flows.row.common-stock-repurchased

0-1.5-1.4-1.6
-2.8
-3
-18.4
-2.1
-0.7
-4.8
-12.3
-1.3
-1.7
-5.2
-6.9
-1.2
-17.4
-28.2
-49.4
0
0
-1
-28.3
-34.6
-147.2
-204.1
-23
0
0
0
0
-38.6
-50.6
-1.9
-24.5
0

cash-flows.row.dividends-paid

-7.8-7.8-7.8-3.9
-4.1
-8.1
-8.2
-8.2
-8.1
-8
-38.4
-58.9
-4.5
-3.2
-3.3
-3.3
-3.3
-3.3
-3.4
-3.5
-0.9
-39.7
-32.1
-32
-33.1
-33.7
-31.5
-30.3
-43.9
-55
-61.2
-48.3
0
-56.6
-54.8
-52.5

cash-flows.row.other-financing-activites

44.61-4.2105.2457.1
-4.8
200
-1.8
0
-0.4
-0.5
-1.6
0.4
0.3
-8
0
-0.3
0.4
1.5
4.4
-4.1
32.1
-110.4
-37.5
-50
57.6
0.1
225.5
-129.6
-89.1
119.5
92.3
-55
77.1
8.8
193.1
-100.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-36.16-36.2-6.1107.9
66.3
73.5
-9.9
-56.1
111.6
-25.3
76.9
-50.4
-8.3
-16.5
-14.5
-8.5
-19.2
-30.1
-46.2
-2
32.6
-147.4
-87.6
-100.2
-110.7
-354.2
66.9
-147.4
-93
119.1
59.6
-171.1
84.4
-48.2
120.6
-104.4

cash-flows.row.effect-of-forex-changes-on-cash

0.810.8-3.84.1
0.7
1.1
-2.5
2.3
-2.9
-6.8
-3.3
-2
2.3
-1.5
3
4.3
-5.3
2.6
-0.7
0.9
1
0
0
0
0
0
74
-145.3
-79.5
128.9
37
-137.8
53.5
-47.4
122.3
-71.4

cash-flows.row.net-change-in-cash

-5.54-5.50.322.3
-20
17.1
-8.8
32.8
-35.6
-0.5
11.2
-68.3
13.8
-45.5
29.5
-31.7
-17
-13
25.5
37.6
53.8
6.6
10.6
4.3
9.2
17.5
66.9
-147.4
-93
119.1
59.6
-171.1
84.4
-48.2
120.6
-104.4

cash-flows.row.cash-at-end-of-period

291.645964.664.3
42
62
44.9
53.7
20.9
56.5
57
45.8
114.2
100.4
145.8
116.3
148
165.1
178.1
152.6
115
63.9
57.2
46.6
42.3
33.1
79.2
-143
-75.1
152.3
70.3
-127.2
85
-46.7
148.4
-43.6

cash-flows.row.cash-at-beginning-of-period

297.1864.664.342
62
44.9
53.7
20.9
56.5
57
45.8
114.2
100.4
145.8
116.3
148
165.1
178.1
152.6
115
61.3
57.2
46.6
42.3
33.1
15.6
12.3
4.4
17.9
33.2
10.7
43.9
0.6
1.5
27.8
60.8

cash-flows.row.operating-cash-flow

104.68104.773.4-37.9
-80.2
108.1
90.6
112.2
100.3
60.3
58.1
6.1
69.2
34.7
43.3
-6.2
65.6
82.2
76.4
49.9
35.6
-172.9
1013.4
1991.6
513.9
690.4
916.9
574.6
353.7
356.6
427.5
169.3
90
211.7
150
196.8

cash-flows.row.capital-expenditure

-76.09-76.1-67.2-57.9
-53.6
-76.1
-83.3
-56.6
-49.8
-29.8
-29.4
-36.1
-27.7
-21.5
-17
-21.3
-39
-33.3
-20.1
-20
-15.4
-42.7
-40.2
-49.8
-45.2
-91.5
-429.2
-108
-82.1
-103.7
-108.6
-114.6
-118.1
-135.4
-130.7
-158.4

cash-flows.row.free-cash-flow

28.5928.66.3-95.8
-133.8
32
7.3
55.6
50.5
30.4
28.7
-30.1
41.5
13.2
26.2
-27.6
26.6
49
56.3
29.8
20.3
-215.5
973.2
1941.8
468.7
598.9
487.7
466.6
271.6
252.9
318.9
54.7
-28.1
76.3
19.3
38.4

Kasumiaruande rida

Viad Corp tulud muutusid võrreldes eelmise perioodiga 0.099%. VVI brutokasum on teatatud 108.5. Ettevõtte tegevuskulud on 14.04, mille muutus võrreldes eelmise aastaga on 4.636%. Kulud amortisatsioonikulud on 51.04, mis on -0.011% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 14.04, mis näitab 4.636% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 4.454% kasvu võrreldes eelmise aastaga. Tegevustulu on 94.46, mis näitab 4.454% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.310%. Eelmise aasta puhaskasum oli 16.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1238.681238.71127.3507.3
415.4
90.2
1296.2
1307
1205
1089
1065
972.8
1025.2
942.4
844.8
805.8
1120.9
1003.7
856
826.3
785.7
1572.1
1647
1659.4
1726.8
1581.2
2542.1
2417.5
2263.2
3575.1
3546.8
3000.3
3388.6
3310.3
3519
3536.9
3304.9
2273.8
2584
2561.7

income-statement-row.row.cost-of-revenue

1130.191130.2838.1554.3
1063.3
1281.5
1208.2
1212.5
1119.8
1034.5
1005.1
931.7
983.4
917
830
801.6
1038.9
935.1
790.5
762
732.3
1401.8
1442.4
1482.4
1463.5
1330.4
2217.7
2116.4
1984.4
3156.3
3106.7
2624.8
2993.5
2934
3118.1
2968.8
0
2009.9
2370.3
2338.2

income-statement-row.row.gross-profit

108.49108.5289.2-46.9
-647.9
-1191.3
88
94.4
85.2
54.6
59.9
41.1
41.9
25.4
14.8
4.2
82
68.6
65.6
64.2
53.4
170.3
204.6
177
263.4
250.8
324.4
301.1
278.8
418.8
440.1
375.5
395.1
376.3
400.9
568.1
3304.9
263.9
213.7
223.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-16.1-2.1-2
-1.1
-1.5
-1.7
-12.9
-10.3
-9.7
-14.3
-6.8
-9.4
0
0
0
11.2
0
0
0
0
0
0
0
68.6
63
85.9
78.5
74.4
114.9
109.9
100.2
112.3
108.2
87.2
85.1
0
69.3
68
61.3

income-statement-row.row.operating-expenses

14.041413.411.7
8.7
10.9
11
12.9
10.3
9.7
14.3
6.8
9.4
7.7
6.4
5.6
18.8
9.2
12.3
13.1
14.5
12.6
17.1
12
78.4
82.4
107.8
112.3
110.5
158.1
153.8
150.3
275.8
251.8
131.8
132.2
3062.9
93.2
129.8
93.6

income-statement-row.row.cost-and-expenses

854.371144.21092.7566
8.7
10.9
1219.2
1225.4
1130.1
1044.2
1019.5
938.4
992.8
924.7
836.4
807.2
1057.6
944.4
802.8
775.1
746.8
1414.3
1459.5
1494.4
1541.8
1412.8
2325.5
2228.7
2094.9
3314.4
3260.5
2775.1
3269.3
3185.8
3249.9
3101
3062.9
2103.1
2500.1
2431.8

income-statement-row.row.interest-income

47.984834.90.1
0.4
0.4
0.4
0.3
1.2
0.7
0.3
0.6
0.6
0.8
0.6
0.6
3.2
-6.1
-7.9
-3.9
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

47.984834.928.4
17.9
13.8
9.6
8.3
5.9
4.5
2
1.2
1.3
1.5
1.8
1.7
1.8
1.7
1.6
2.6
2.3
8.8
19.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-26.98-51.417.3-34.6
-178.3
7.2
-2.7
30.8
-5.4
-3.1
-2.5
-4.5
-4.9
-3.8
-4.5
-130.9
-0.5
-1.1
2
-0.1
-89.9
7.9
-8.4
-91
15.2
24.2
44
-49.8
-2.5
-191.1
-64.6
-53.5
-65.4
-72.2
-81.6
-262.5
-95.7
25.4
106.9
87.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-16.1-2.1-2
-1.1
-1.5
-1.7
-12.9
-10.3
-9.7
-14.3
-6.8
-9.4
0
0
0
11.2
0
0
0
0
0
0
0
68.6
63
85.9
78.5
74.4
114.9
109.9
100.2
112.3
108.2
87.2
85.1
0
69.3
68
61.3

income-statement-row.row.total-operating-expenses

-26.98-51.417.3-34.6
-178.3
7.2
-2.7
30.8
-5.4
-3.1
-2.5
-4.5
-4.9
-3.8
-4.5
-130.9
-0.5
-1.1
2
-0.1
-89.9
7.9
-8.4
-91
15.2
24.2
44
-49.8
-2.5
-191.1
-64.6
-53.5
-65.4
-72.2
-81.6
-262.5
-95.7
25.4
106.9
87.6

income-statement-row.row.interest-expense

47.984834.928.4
17.9
13.8
9.6
8.3
5.9
4.5
2
1.2
1.3
1.5
1.8
1.7
1.8
1.7
1.6
2.6
2.3
8.8
19.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

325.395151.653.8
56.6
59
56.8
55.1
42.7
35.2
30.8
28.6
30.7
29.1
28.3
28.3
28
22.9
19.8
22.1
23.4
88.9
51.5
69.1
68.6
63
85.9
78.5
74.4
114.9
109.9
100.2
112.3
108.2
87.2
85.1
0
69.3
68
61.3

income-statement-row.row.ebitda-caps

423.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

80.2494.517.3-60.5
-182.6
18.9
77
81.5
74.9
44.9
43.8
34.4
32.5
17.7
8.3
-1.4
63.2
59.3
53.2
51.2
38.8
157.7
187.5
165
185
168.4
216.6
188.8
168.3
260.7
286.3
225.2
119.3
124.5
269.1
435.9
242
170.7
83.9
129.9

income-statement-row.row.income-before-tax

43.0743.134.6-95.1
-360.9
26.1
65
104.3
64.7
37.9
41.3
29.1
26.8
13.2
2.6
-133.4
64.2
62.7
61.6
51.8
-53
156.8
154.2
46.7
173.2
163.6
217.6
139
111
-10.8
221.7
171.7
53.9
52.3
187.5
173.4
146.3
129.4
116.4
171.1

income-statement-row.row.income-tax-expense

18.818.810-1.8
14.2
2.5
17.1
45.9
21.3
10.5
0.1
8.6
20.8
3.9
1.7
-28.6
20.7
19.4
9.7
15.3
5.3
44.4
40.3
-4.4
28.7
35
67
41.2
41.9
-11.9
81.4
61.4
25.9
41.4
71.1
64.7
53
46.6
21.9
51

income-statement-row.row.net-income

15.551623.2-93.3
-375.1
22
49.2
57.7
42.3
26.6
52.4
21.6
5.9
9.2
0.4
-104.7
43.4
44.6
63.6
37.8
-56
113.9
76.1
51.1
144.5
347.6
150.6
89.3
28.4
-16.6
140.3
120.5
-81.5
-57.6
16.4
108.7
93.3
31.3
186.2
120.1

Korduma kippuv küsimus

Mis on Viad Corp (VVI) koguvara?

Viad Corp (VVI) koguvara on 1137322000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 657578000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.088.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.365.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.013.

Mis on ettevõtte kogutulu?

Kogutulu on 0.065.

Mis on Viad Corp (VVI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 16017000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 708709000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 14040000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 59029000.000.