Viad Corp (Viad) is engaged in the exhibition and events industry and the travel and recreation business. The Company serves clients in the United States, Canada, the United Kingdom, Germany and the United Arab Emirates. The Company operates two business groups: Marketing & Events Group and Travel & Recreation Group. The Marketing & Events Group is a global event marketing company that helps clients gain awareness, involvement and value from their trade show programs and other live events. The Travel & Recreation Group is an experiential leisure travel provider serving the needs of regional and long-haul visitors to natural and cultural destinations in North America. Its Travel and recreation services are provided by Brewster Inc. (Brewster), Glacier Park, Inc. (Glacier Park) and Alaskan Park Properties, Inc. (Alaska Denali Travel). Brewster and Alaska Denali Travel are wholly owned subsidiaries of Viad, and Glacier Park is an 80% owned subsidiary of Viad.

Type
Public
HQ
Phoenix, US
Size (employees)
3,436 (est)-19%
Website
viad.com
VIAD is headquartered in Phoenix, US

VIAD Office Locations

VIAD has an office in Phoenix
Phoenix, US (HQ)
1900 Viad Tower 1850 N Central Ave

VIAD Metrics

VIAD Financial Metrics

Revenue (2016)

$1.2 b

Revenue growth (2015-16), %

11%

Net income (2016)

$42.8 m

Market capitalization (28-Apr-2017)

$918.8 m

Closing share price (28-Apr-2017)

$46.1

Cash (31-Dec-2016)

$20.9 m
VIAD's current market capitalization is $918.8 m.
VIAD's revenue was reported to be $1.2 b in FY, 2016 which is a 11% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$972.8 m$1.1 b$1.1 b$1.2 b

Revenue growth, %

9%2%11%

Cost of goods sold

$173.7 m$164.3 m$164.5 m$157.7 m$161.5 m$166.1 m

Gross profit

$815 m$903.5 m$923 m

Gross profit Margin, %

84%85%85%

Operating expense total

$169.7 m$180 m$1.1 b$1.1 b

EBIT

$39.1 m$45.5 m

EBIT margin, %

4%4%

Interest expense

$1.8 m$1.5 m$1.3 m$1.2 m$2 m$4.5 m$5.9 m

Interest income

$550 k$305 k$658 k$1.2 m

Pre tax profit

$29.1 m$41.3 m$37.9 m$64.7 m

Income tax expense

$1.7 m$3.9 m$19.6 m$8.3 m$109 k$10.5 m$21.3 m

Net Income

$21.7 m$55.6 m$27 m$42.8 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$116.3 m$145.8 m$100.4 m$114.2 m$45.8 m$57 m$56.5 m$20.9 m

Accounts Receivable

Inventories

$28 m$32.4 m$27.5 m$31.4 m

Current Assets

$172.7 m$207.9 m$195.2 m$175.4 m

PP&E

$190.3 m$199.6 m$189.2 m$279.9 m

Goodwill

$129.5 m$194.2 m$185.2 m$254 m

Total Assets

$561.9 m$714.9 m$692.3 m$869.8 m

Accounts Payable

$40.9 m$61.8 m$65.5 m$67.6 m

Total Debt

$141 m

Current Liabilities

$125.3 m$170.9 m$185.6 m$345.6 m

Retained Earnings

($50.4 m)($36.4 m)($17.9 m)$16.3 m

Total Equity

$335.3 m$370.6 m

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$21.7 m$55.6 m$27 m$42.8 m

Depreciation and Amortization

$28.6 m$30.8 m$35.2 m$42.7 m

Accounts Receivable

Inventories

$7.7 m($2.6 m)$4.9 m($2.6 m)

Accounts Payable

($15.4 m)$18.1 m($2.6 m)$1.8 m

Cash From Operating Activities

$6.1 m$58.1 m$60.3 m$100.3 m

Capital Expenditures

($36.1 m)($29.4 m)($29.8 m)($49.8 m)

Cash From Investing Activities

($22 m)($120.5 m)($28.7 m)($244.6 m)

Cash From Financing Activities

($50.4 m)$76.9 m($25.3 m)$111.6 m

Interest Paid

$1 m$1.7 m$4.2 m

Income Taxes Paid

$8.5 m$8.4 m$10.1 m

Free Cash Flow

$42.2 m$87.5 m$90.1 m$150.1 m

VIAD Market Value History

VIAD Company Life

You may also be interested in