Viad Corp

符号: VVI

NYSE

35.29

USD

今天的市场价格

47.5147
市盈率
0.8145
PEG比率
742.57M
MRK市值
0.00%
DIV收益率

Viad Corp (VVI) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Viad Corp (VVI). 的默认数据。公司收入显示 1757.315 M 的平均值，即 0.106 % 增长率。整个期间的平均毛利润为 212.972 M，即 0.160 %. 平均毛利率为 -0.270 %. 公司去年的净收入增长率为 -0.310 %，等于 0.222 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Viad Corp 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.043. 在流动资产领域，VVI 的报告货币为215.575. 这些资产中的很大一部分，即 59.029 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.012%. 公司的长期投资虽然不是其重点，但以报告货币计算的12.047（如果有的话）为12.047。这表明与上一报告期相比，245.186% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 574.153. 这一数字表明，0.212% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 43.433. 这方面的年同比变化率为 1.989%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为128.689，存货估值为 10.15，商誉估值为 123.91（如有. 无形资产总额（如果有）按 56 估值. 应付账款和短期债务分别为 77.41 和 25.7. 债务总额为708.71，债务净额为 649.68. 其他流动负债为 73.71，加上总负债 999.97. 最后，如果存在推荐股票，则其估值为 132.59.

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

现金流量表

在 Viad Corp 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.566 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-74855000.000. 与上一年相比， 0.183 发生了变化. 在同一时期，公司记录了 51.04, 0 和 -24.16，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-7.8 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.21，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Viad Corp 的收入与上期相比变化了 0.099%。据报告, VVI 的毛利润为 108.5。该公司的营业费用为 14.04，与上年相比变化了 4.636%. 折旧和摊销费用为 51.04，与上一会计期间相比变化了 -0.011%. 营业费用报告为 14.04，显示4.636% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长4.454%. 营业收入为 94.46，与上年相比变化了4.454%. 净利润的变化率为 -0.310%。去年的净收入为16.02.

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