Viad's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Viad is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 291.68M	$ 365.90M	$ 262.34M	$ 260.79M	$ 248.03M
Gross Profit	$ 53.12M	$ 143.10M	$ 37.17M	$ -8.68M	$ -139.00K
EBIT	$ 178.00K	$ 71.43M	$ 29.11M	$ -9.66M	$ -278.00K
EBITDA	$ 13.51M	-	$ 41.91M	$ 2.81M	$ 12.76M
Net Income Common Stockholders	$ -36.26M	$ 48.43M	$ 10.96M	$ -20.87M	$ -7.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 52.70M	$ 106.27M	$ 53.18M	$ 50.82M	$ 59.72M
Total Assets	$ 1.14B	$ 1.20B	$ 1.15B	$ 1.10B	$ 1.09B
Total Debt	$ 576.12M	$ 593.29M	$ 592.09M	$ 581.37M	$ 584.70M
Net Debt	$ 523.41M	$ 487.02M	$ 538.91M	$ 530.55M	$ 524.99M
Total Liabilities	$ 867.38M	$ 921.70M	$ 915.47M	$ 888.48M	$ 1.09B
Stockholders Equity	$ 43.43M	$ 51.75M	$ 149.08M	$ -4.25M	$ 147.12M
Cash Flow	-
Free Cash Flow	$ -33.23M	-	$ 7.94M	$ -1.25M	$ -44.22M
Operating Cash Flow	$ -11.88M	$ 77.75M	$ 28.73M	$ 10.07M	$ -32.05M
Investing Cash Flow	$ -21.35M	$ -21.35M	$ -20.79M	$ -11.36M	$ 16.76M
Financing Cash Flow	$ -23.26M	$ -1.79M	$ -4.62M	$ -6.49M	$ -6.56M

Currency in USD

Viad Earnings and Revenue History

Income Statement >

Viad Debt to Assets

Balance Sheet >

Viad Cash Flow

Cash Flow >

Viad Forecast EPS vs Actual EPS

Earnings >

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