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 Data and Metrics

VIAD Financial Metrics

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 (18-Aug-2017)

1.1 b

Cash (31-Mar-2017)

25.4 m
VIAD's current market capitalization is $1.1 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

Gross profit Margin, %

84%85%85%

Operating expense total

169.7 m180 m1.1 b1.1 b

EBIT

39.1 m45.5 m

EBIT margin, %

4%4%

Interest expense

1.8 m1.5 m1.3 m1.2 m2 m4.5 m5.9 m

Interest income

550 k305 k658 k1.2 m

Pre tax profit

29.1 m41.3 m37.9 m64.7 m

Income tax expense

1.7 m3.9 m19.6 m8.3 m109 k10.5 m21.3 m

Net Income

21.7 m55.6 m27 m42.8 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 income

(54 k)(81 k)(63 k)(443 k)(65 k)(56 k)(38 k)(44 k)(58 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

Net Income

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

Goodwill

129.5 m194.2 m185.2 m254 m

Total Assets

561.9 m714.9 m692.3 m869.8 m

Accounts Payable

40.9 m61.8 m65.5 m67.6 m

Total Debt

141 m74.2 m

Current Liabilities

125.3 m170.9 m185.6 m345.6 m

Total Liabilities

499.2 m

Retained Earnings

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

Total Equity

335.3 m370.6 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

2.1 x2.3 x
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

Goodwill

129.7 m140.7 m188.6 m190 m186.3 m189.3 m187.5 m222.9 m255.2 m

Total Assets

592.6 m642 m731 m747.3 m736.4 m771.6 m780.7 m892.9 m913.1 m

Accounts Payable

65.2 m68.7 m81.3 m84.2 m76.1 m87.7 m92.5 m110.1 m96.1 m

Current Liabilities

168.4 m198.9 m216.3 m211.7 m210.7 m274.7 m273.2 m357.5 m389.9 m

Retained Earnings

(56.3 m)(28.5 m)(40.5 m)(20.1 m)(14.9 m)(26.9 m)(9.4 m)22.4 m21 m

Total Equity

351.6 m347.3 m335.1 m350.8 m381.3 m378 m

Financial Leverage

2.1 x2.1 x2.3 x2.2 x2.3 x2.4 x
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

Cash From Operating Activities

6.1 m58.1 m60.3 m100.3 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 m1.7 m4.2 m

Income Taxes Paid

8.5 m8.4 m10.1 m

Free Cash Flow

42.2 m87.5 m90.1 m50.5 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

Cash From Operating Activities

28.2 m82 m18.3 m38 m76.3 m17 m54.4 m

Capital Expenditures

(13.4 m)(21.9 m)(5.3 m)(13.2 m)(19 m)(7.3 m)(20.6 m)

Cash From Investing Activities

12 m(34.2 m)(5 m)(12.5 m)(18.6 m)(64.9 m)(77.4 m)

Cash From Financing Activities

(45.4 m)(35 m)(9.5 m)(15.7 m)(34.6 m)32 m(2.1 m)

Interest Paid

501 k880 k908 k1.7 m3.2 m1.1 m2.4 m

Income Taxes Paid

5 m6.4 m2.2 m2.8 m6.8 m3.5 m5.8 m

Free Cash Flow

14.8 m60.1 m13 m24.9 m57.3 m9.7 m33.8 m
USDY, 2017

Revenue/Employee

94.8 k

Financial Leverage

2.4 x

VIAD Market Value History

Traffic Overview of VIAD

VIAD Company Life and Culture

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