Viad Corp VVI Income Statement

Viad corp (VVI)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total revenue
321,334	362,488	402,279	285,594	296,916	358,163	363,677	277,428	277,285	339,099	364,774	325,807	256,396	382,465	324,747	241,362	251,671	255,946	317,035	264,396	223,153	299,802	256,391	285,641	201,841	220,167	246,180	285,159	183,965	307,457	246,450	268,772	197,405	216,169	238,692	290,098	215,144	218,299
Exhibition and event services
-	-	-	-	-	-	-	-	-	-	-	-	-	240,278	240,028	201,286	196,222	152,664	237,614	213,252	167,496	188,005	185,486	231,783	146,861	126,744	177,582	234,163	143,125	197,221	170,195	215,888	140,091	121,157	174,319	234,487	130,609	155,097
Exhibits and environments
-	-	-	-	-	-	-	-	-	-	-	-	-	44,785	44,236	34,850	48,296	36,199	48,955	43,676	45,901	38,657	41,100	46,040	44,983	29,742	42,231	42,598	49,626	33,083	46,746	46,156	49,689	30,540	40,416	49,851	32,550	40,813
Pursuit services
-	-	-	-	-	-	-	-	-	-	-	-	-	97,402	40,483	5,226	7,153	67,083	30,466	7,468	9,756	73,140	29,805	7,818	9,997	63,681	26,367	8,398	-8,786	77,153	29,509	6,728	7,625	64,472	23,957	5,760	51,985	22,389
Costs and expenses:
Business interruption gain
-	-	141	-	0	35	377	190	461	1,091	1,087	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of facility and related land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,775	-	-	-	0	-	-	-	-	-	-	-	-
Corporate activities
3,070	2,680	3,282	1,833	2,464	3,777	2,535	2,217	2,510	4,425	2,920	2,541	2,202	2,772	2,707	1,911	3,573	1,354	1,983	2,810	6,850	3,468	1,991	2,039	2,748	2,034	1,167	806	3,408	2,036	2,187	1,777	2,479	2,356	1,576	1,271	1,749	2,058
Interest income
109	79	83	98	116	101	53	84	145	74	42	58	1,027	44	38	56	87	65	443	63	105	81	54	65	153	122	137	138	148	153	123	169	191	198	176	214	174	88
Interest expense
4,587	3,740	2,957	2,915	2,609	2,608	2,354	2,069	2,023	2,117	2,059	2,105	1,789	1,489	1,336	1,284	1,083	1,198	1,103	1,151	946	462	309	298	329	286	323	296	312	331	302	358	346	373	380	412	472	473
Multi-employer pension plan withdrawal
-	-	15,508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
394	281	456	455	436	527	543	238	1,106	248	222	452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
1,535	1,702	4,455	688	588	175	662	162	187	255	168	394	1,519	1,697	975	992	1,414	257	1,069	216	-177	238	1,365	211	1,661	639	773	720	1,431	608	678	2,225	2,232	75	1,206	269	183	559
Legal settlement
0	0	0	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment recoveries
-	-	-	-	-	-	35	-	-	24,467	2,247	2,384	-	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,097	-	-	-	0	-	-	-	-	-	-	-	-
Other impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	884	-	-	952	0	-	-	0	-	-	-	-	-	-	-	-
Total costs and expenses
336,201	315,990	382,271	311,123	298,879	308,563	330,904	292,829	286,400	273,247	327,231	315,737	263,173	329,582	295,713	251,773	252,898	244,119	284,461	269,635	231,312	270,875	246,750	274,763	208,288	207,330	236,851	273,248	200,990	276,097	238,996	267,430	209,428	213,363	231,816	274,577	207,455	213,576
Income from continuing operations before income taxes
-14,867	46,498	20,008	-25,529	-1,963	49,600	32,773	-15,401	-9,115	65,852	37,543	10,070	-6,777	52,883	29,034	-10,411	-1,227	11,827	32,574	-5,239	-8,159	28,927	9,641	10,878	-6,447	12,837	9,329	11,911	-17,025	31,360	7,454	1,342	-12,023	2,806	6,876	15,521	7,689	4,723
Income tax expense
-8,355	11,891	6,565	-7,595	1,813	10,806	9,114	-4,638	12,969	20,010	10,178	2,741	-2,402	17,878	9,226	-3,452	-358	3,746	10,372	-3,267	-761	-2,623	1,796	1,697	-1,833	3,567	2,940	3,636	6,494	10,304	2,253	527	-5,123	523	2,588	5,900	1,911	1,790
Income from continuing operations
-6,512	34,607	13,443	-17,934	-3,776	38,794	23,659	-10,763	-22,084	45,842	27,365	7,329	-4,375	35,005	19,808	-6,959	-869	8,081	22,202	-1,972	-7,398	31,550	7,845	9,181	-4,614	9,270	6,389	8,275	-	21,056	5,201	-	-	2,283	4,288	-	-	-
Income (loss) from discontinued operations
-113	-141	460	-287	1,078	-246	-279	928	140	-101	509	-816	87	-221	-364	-186	-161	-163	78	-148	1,366	-979	-1,236	15,238	-298	3,478	-329	-485	-	-	-	-	-	-	-	-	-	-
Net income
-6,625	34,466	13,903	-18,221	-2,698	38,548	23,380	-9,835	-21,944	45,741	27,874	6,513	-4,288	34,784	19,444	-7,145	-1,030	7,918	22,280	-2,120	-6,032	30,571	6,609	24,419	-4,912	12,748	6,060	7,790	-21,128	21,056	5,840	815	-6,449	2,283	4,288	9,621	5,778	2,933
Net income attributable to non-redeemable noncontrolling interest
-1,020	3,418	331	-420	-348	1,287	-33	-364	-224	1,084	-73	-264	-239	992	-65	-162	-73	688	-109	-64	1,760	-951	-133	2,537	-294	893	-193	-275	68	1,080	-250	-212	-142	1,038	-197	-166	982	-95
Net loss attributable to redeemable noncontrolling interest
-177	-368	-252	-24	-28	-128	-77	-84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Viad
-5,428	31,416	13,824	-17,777	-2,322	37,389	23,490	-9,387	-21,674	44,657	27,947	6,777	-4,049	33,792	19,509	-6,983	-957	7,230	22,389	-2,056	-5,890	29,620	6,742	21,882	-4,618	11,855	6,253	8,065	-21,196	19,976	6,090	1,027	-6,307	1,245	4,485	9,787	4,796	3,028
Diluted income (loss) per common share:
Continuing operations attributable to Viad common stockholders
-0.29	1.54	0.65	-0.88	-0.16	1.84	1.16	-0.51	-1.07	2.19	1.35	0.37	-0.20	1.68	0.98	-0.34	-0.04	0.37	1.11	-0.10	-0.36	1.53	0.39	0.46	-0.22	0.44	0.32	0.42	-	0.99	0.27	-	-	0.06	0.22	-	-	-
Discontinued operations attributable to Viad common stockholders
-	-0.01	0.02	-0.01	0.05	-0.01	-0.01	0.04	0.01	0.00	0.02	-0.04	0.01	-0.01	-0.02	-0.01	-	-0.01	0.01	-	0.06	-0.05	-0.06	0.62	-0.01	0.14	-0.01	-0.02	-	0.00	0.03	-	-	-	-	-	-	-
Net income attributable to Viad common stockholders
-0.29	1.53	0.67	-0.89	-0.11	1.83	1.15	-0.47	-1.06	2.19	1.37	0.33	-0.19	1.67	0.96	-0.35	-0.06	0.36	1.12	-0.10	-0.30	1.48	0.33	1.08	-0.23	0.58	0.31	0.40	-1.05	0.99	0.30	0.05	-0.31	0.06	0.22	0.48	0.23	0.15
Weighted-average outstanding and potentially dilutive common shares
20,483	20,311	20,266	20,076	20,586	20,387	20,436	20,207	20,474	20,436	20,364	20,346	20,434	20,207	20,153	19,914	20,296	19,974	19,918	19,736	20,099	19,954	20,149	20,330	20,517	20,191	20,159	20,193	20,125	20,017	19,961	19,917	19,986	20,033	20,121	20,080	20,309	20,375
Basic income (loss) per common share:
Continuing operations attributable to Viad common stockholders
-0.29	1.54	0.65	-0.88	-0.17	1.85	1.16	-0.51	-1.07	2.19	1.35	0.37	-0.20	1.68	0.98	-0.34	-0.04	0.37	1.11	-0.10	-0.36	1.53	0.39	0.46	-0.22	0.44	0.32	0.42	-	0.99	0.27	-	-	0.06	0.22	-	-	-
Discontinued operations attributable to Viad common stockholders
-	-0.01	0.02	-0.01	0.05	-0.01	-0.01	0.04	0.01	0.00	0.02	-0.04	0.01	-0.01	-0.02	-0.01	-	-0.01	0.01	-	0.06	-0.05	-0.06	0.62	-0.01	0.14	-0.01	-0.02	-	0.00	0.03	-	-	-	-	-	-	-
Net income attributable to Viad common stockholders
-0.29	1.53	0.67	-0.89	-0.12	1.84	1.15	-0.47	-1.06	2.19	1.37	0.33	-0.19	1.67	0.96	-0.35	-0.06	0.36	1.12	-0.10	-0.30	1.48	0.33	1.08	-0.23	0.58	0.31	0.40	-1.05	0.99	0.30	0.05	-0.31	0.06	0.22	0.48	0.23	0.15
Weighted-average outstanding common shares
20,197	20,168	20,143	20,076	20,111	20,145	20,209	20,207	20,195	20,166	20,140	20,083	20,046	20,017	19,983	19,914	19,843	19,831	19,778	19,736	19,719	19,679	19,869	19,949	19,882	19,868	19,860	19,790	19,722	19,721	19,716	19,645	19,571	19,711	19,816	19,778	20,001	20,059
Dividends declared per common share
0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	1.60	2.60	0.10	0.10	0.10	0.10	0.10	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Amounts attributable to Viad common stockholders
Income from continuing operations
-5,315	31,557	13,364	-17,490	-3,400	37,635	23,769	-10,315	-21,814	44,758	27,438	7,593	-4,136	34,013	19,873	-6,797	-796	7,393	22,311	-1,908	-7,256	30,756	7,978	9,312	-4,403	8,871	6,516	8,453	-	19,976	5,451	-	-	1,245	4,485	-	-	-
Income (loss) from discontinued operations
-113	-141	460	-287	1,078	-246	-279	928	140	-101	509	-816	87	-221	-364	-186	-161	-163	78	-148	1,366	-1,136	-1,236	12,570	-215	2,984	-263	-388	-	0	639	-	-	-	-	-	-	-
Income from discontinued operations
-113	-141	460	-287	1,078	-246	-279	928	140	-101	509	-816	-	-221	-364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	639	-	-	-	-	-	-	-
Net income attributable to Viad
-5,428	31,416	13,824	-17,777	-2,322	37,389	23,490	-9,387	-21,674	44,657	27,947	6,777	-4,049	33,792	19,509	-6,983	-957	7,230	22,389	-2,056	-5,890	29,620	6,742	21,882	-4,618	11,855	6,253	8,065	-21,196	19,976	6,090	1,027	-6,307	1,245	4,485	9,787	4,796	3,028
Services
Total revenue
271,747	300,446	347,659	250,641	249,891	300,087	314,723	245,548	235,850	286,752	319,179	290,643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses
274,340	256,296	306,154	263,356	246,628	254,638	280,842	257,295	244,607	245,757	281,909	280,638	223,536	278,764	250,041	214,227	201,013	205,227	236,868	225,261	185,150	228,285	200,635	229,582	159,965	174,230	193,546	230,725	149,988	238,980	192,844	222,109	157,125	180,517	190,238	224,799	170,354	166,712
Products
Total revenue
49,587	62,042	54,620	34,953	47,025	58,076	48,954	31,880	41,435	52,347	45,595	35,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses
46,853	51,370	49,683	33,474	46,270	46,974	44,433	31,122	36,573	46,077	43,329	32,102	33,400	44,784	40,692	33,415	45,806	36,148	43,881	40,260	38,648	38,503	41,620	42,698	43,738	31,989	41,179	40,839	45,999	34,295	43,108	41,130	47,437	30,240	38,592	48,040	34,871	43,862