Viad Corp

Sembol: VVI

NYSE

35.29

USD

Bugünkü piyasa fiyatı

47.5147
F/K Oranı
0.8145
PEG Oranı
742.57M
MRK Kapağı
0.00%
DIV Verimi

Viad Corp (VVI) Finansal Tablolar

Q: Nedir Viad Corp (VVI) toplam varlıklar?

Viad Corp (VVI) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Viad Corp (VVI). Şirketin geliri 1757.315 M ortalamasını gösterir ki bu da 0.106 % gowth'dur. Tüm dönem için ortalama brüt kar 212.972 M olup 0.160 % dir. Ortalama brüt kar oranı -0.270 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.310 % olup 0.222 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

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Bilanço

Viad Corp'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.043 olduğu görülür. Dönen varlıklar alanında, VVI raporlama para birimi cinsinden 215.575 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 59.029, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.012% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 12.047 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 245.186%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 574.153 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.212%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 43.433 olarak değerlenir. Bu açıdan yıldan yıla değişim 1.989%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 128.689 değerinde, envanter 10.15 değerinde ve varsa şerefiye 123.91 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 56 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 77.41 ve 25.7 şeklindedir. Toplam borç 708.71, net borç ise 649.68'dir. Diğer kısa vadeli borçlar 73.71 tutarındadır ve 999.97 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 132.59 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	269.29	59	59.7	61.6	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	255.97	212.5	14	0	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	545.73	128.7	122.7	93.9	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	48.4	10.2	10.8	8.6	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	23.77	17.7	1.5	2.1	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	1052.49	215.6	239.6	197.6	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	2719.54	702.7	652.4	645	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	491.27	123.9	121.4	112.1	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	229.14	56	59	65.2	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	720.41	179.9	180.4	177.3	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	23.89	12	3.5	4.1	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	9.94	1.9	0.6	1	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	68.64	25.2	14	12.7	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	3542.42	921.7	850.8	840	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	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	0	0	0	0
balance-sheet.row.total-assets	4594.91	1137.3	1090.3	1037.6	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	358.58	77.4	73	69.7	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	97.69	25.7	26.7	25.3	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	41.59	4	12.4	4.5	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	2268.92	574.2	558	540	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	458	108.9	0	182.8	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	273.67	73.7	65.3	40.2	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	3123.77	770.2	777.4	765.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	471.71	108.9	114.8	105.9	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	4123.4	1000	988.5	940.3	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	530.36	132.6	132.6	132.6	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	149.61	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	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	940.17	239.9	226	213.4	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	107.42	43.4	14.5	6.3	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	4594.91	1137.3	1090.3	1037.6	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	364.09	93.9	87.3	91	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	471.51	137.4	101.8	97.3	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	67.33	12	17.5	4.1	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	2475.47	708.7	584.7	565.2	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	2206.17	649.7	525	503.6	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

Nakit Akış Tablosu

Viad Corp'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.566 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -74855000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.183 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 51.04, 0 ve -24.16 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -7.8 ayırmıştır. Aynı zamanda, -4.21 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	23.93	14.8	24.8	-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	51.04	51	52.5	53.8	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	-1.6	1.8	6	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	11.45	11.5	10.2	7.7	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	11.63	11.6	-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	0.78	0.8	-2.6	0.1	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	0.56	0.6	7.8	46.7	-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	32.94	15.8	21.9	19.4	-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	8.22	17.3	-3.6	1.5	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	104.68	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
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	2.31	1.2	3.4	-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	0	0	0	0	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	0	0	0	0	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	-1.06	0	0.5	14.4	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	0	0	1.4	1.6	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	-4.2	105.2	457.1	-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	-6.1	107.9	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	0.81	0.8	-3.8	4.1	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	-5.5	0.3	22.3	-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	291.64	59	64.6	64.3	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	297.18	64.6	64.3	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	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	104.68	104.7	73.4	-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	28.59	28.6	6.3	-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

Gelir Tablosu Satırı

Viad Corp'nın geliri bir önceki döneme göre 0.099% oranında bir değişim gösterdi. Şirketin VVI brüt kârı 108.5 olarak raporlanmıştır. Şirketin işletme giderleri 14.04 olup, geçen yıla göre 4.636% değişim göstermiştir. Amortisman ve itfa giderleri 51.04, yani -0.011% son hesap dönemine göre değişimdir. İşletme giderleri 14.04 olarak raporlanmıştır ve yıldan yıla 4.636% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 4.454% büyümeyi temsil etmektedir. Faaliyet geliri 94.46 olup, bir önceki yıla göre 4.454% değişim göstermektedir. Net gelirdeki değişim -0.310%'dir. Geçen yılın net geliri 16.02 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	1238.68	1238.7	1127.3	507.3	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	1130.19	1130.2	838.1	554.3	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	108.49	108.5	289.2	-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	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	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	14.04	14	13.4	11.7	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	854.37	1144.2	1092.7	566	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	47.98	48	34.9	0.1	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	47.98	48	34.9	28.4	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	-51.4	17.3	-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	-51.4	17.3	-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	47.98	48	34.9	28.4	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	325.39	51	51.6	53.8	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	80.24	94.5	17.3	-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	43.07	43.1	34.6	-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	18.8	18.8	10	-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	15.55	16	23.2	-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