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.

Company Growth (employees)
Type
Public
HQ
Phoenix, US
Size (employees)
3,436 (est)
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 Financials and Metrics

VIAD Financials

VIAD's revenue was reported to be $325.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

325.8 m

Net income (Q1, 2017)

6.5 m

Market capitalization (16-Oct-2017)

1.2 b

Cash (31-Mar-2017)

25.4 m
VIAD's current market capitalization is $1.2 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

972.8 m1.1 b1.1 b1.2 b

Revenue growth, %

9%2%11%

Cost of goods sold

173.7 m164.3 m164.5 m157.7 m161.5 m166.1 m

Gross profit

815 m903.5 m923 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

256.4 m299.8 m264.4 m317 m255.9 m241.4 m324.7 m382.5 m325.8 m

Interest expense

309 k462 k1.2 m1.1 m1.2 m1.3 m1.3 m1.5 m2.1 m

Interest income

54 k81 k63 k443 k65 k56 k38 k44 k58 k

Pre tax profit

9.6 m28.9 m(5.2 m)32.6 m11.8 m(10.4 m)29 m52.9 m10.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

116.3 m145.8 m100.4 m114.2 m45.8 m57 m56.5 m20.9 m

Inventories

28 m32.4 m27.5 m31.4 m

Current Assets

172.7 m207.9 m195.2 m175.4 m

PP&E

190.3 m199.6 m189.2 m279.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

40.2 m56.9 m57.9 m64.9 m75.3 m41.3 m31.2 m52.7 m25.4 m

Inventories

40 m36.9 m35.6 m30.5 m38.7 m38.5 m39 m41.3 m36.3 m

Current Assets

211.3 m221.2 m240.8 m258.4 m261.1 m205.5 m219.9 m252.2 m214.1 m

PP&E

183.5 m198.6 m190.5 m192 m185.8 m243.4 m249 m267.4 m286.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.7 m55.6 m27 m42.8 m

Depreciation and Amortization

28.6 m30.8 m35.2 m42.7 m

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31 m61.6 m(2.1 m)20.2 m28.1 m(7.1 m)12.3 m34.8 m6.5 m

Depreciation and Amortization

14 m21.9 m8.7 m17.9 m27 m8.4 m18.6 m

Inventories

(12 m)(7.1 m)(3.2 m)1.9 m(6.3 m)(9.8 m)(11 m)41.3 m36.3 m

Accounts Payable

25.1 m27.3 m20.1 m22.9 m14.9 m21.4 m24.7 m110.1 m96.1 m
USDY, 2017

Revenue/Employee

94.8 k

Financial Leverage

2.4 x
Show all financial metrics

VIAD Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Occupancy Rate

68.2%50.1%60.3%90.9%66.7%53.1%65%94.2%71.1%53.6%62.5%

Facilities

464653

Room Nights

218.91 k39.69 k59.27 k88.66 k218.92 k40.13 k58.22 k89.19 k228.29 k27.72 k66.26 k

Revenue per Available Room

$95$40$78$161$96$43$91$179$108$48$115
Show all operating metrics

VIAD Market Value History

VIAD Revenue Breakdown

VIAD Job Categories

Traffic Overview of VIAD

VIAD Company Life and Culture

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