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Viad Corp (VVI)

Viad Corp (VVI)
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Viad Corp is an S&P SmallCap 600 international experiential services company with operations in the United States, Canada, the United Kingdom, continental Europe and the United Arab Emirates. Viad generates its revenue and shareholder value through two main business units: GES, a global full-service live events company serving the world's leading brands and event organizers and Pursuit, a collection of iconic and cultural destination travel experiences that showcase the best of Banff, Jasper, Glacier, Denali and Kenai Fjords National Parks. Their business strategy focuses on providing exceptional experiential services to their customers and sustainable returns on invested capital to their shareholders.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 455,700 378,540 273,500 291,680 365,900
Sales Growth +20.38% +38.41% -6.23% -20.28% +14.23%
Net Income 48,620 29,310 -25,120 -15,350 41,270
Net Income Growth +65.88% +216.68% -63.65% -137.19% +276.55%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 1,195,830 1,223,400 1,180,300 1,137,320 1,200,540
Total Assets Growth -2.25% +3.65% +3.78% -5.27% +4.14%
Total Liabilities 1,006,150 1,097,430 1,081,210 1,004,700 926,510
Total Liabilities Growth -8.32% +1.50% +7.62% +8.44% -11.99%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 133,100 22,730 -7,540 104,680 116,550
Operating Cash Flow Growth +485.57% +401.46% -107.20% -10.18% +200.39%
Net Cash Flow 8,540 3,360 -3,830 -5,540 49,800
Change in Net Cash Flow +154.17% +187.73% +30.87% -111.12% +1,522.86%
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