Viad corp (VVI)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Total revenue

1,371,695

1,347,277

1,342,952

1,304,350

1,296,184

1,276,553

1,257,489

1,258,586

1,306,965

1,286,076

1,329,442

1,289,415

1,204,970

1,200,245

1,073,726

1,066,014

1,089,048

1,060,530

1,104,386

1,043,742

1,064,987

1,043,675

964,040

953,829

953,347

935,471

1,022,761

1,023,031

1,006,644

1,020,084

928,796

921,038

942,364

960,103

962,233

0

0

0

Exhibition and event services

-

-

-

-

-

-

-

-

-

-

-

-

-

877,814

790,200

787,786

799,752

771,026

806,367

754,239

772,770

752,135

690,874

682,970

685,350

681,614

752,091

744,704

726,429

723,395

647,331

651,455

670,054

660,572

694,512

0

0

0

Exhibits and environments

-

-

-

-

-

-

-

-

-

-

-

-

-

172,167

163,581

168,300

177,126

174,731

177,189

169,334

171,698

170,780

161,865

162,996

159,554

164,197

167,538

172,053

175,611

175,674

173,131

166,801

170,496

153,357

163,630

0

0

0

Pursuit services

-

-

-

-

-

-

-

-

-

-

-

-

-

150,264

119,945

109,928

112,170

114,773

120,830

120,169

120,519

120,760

111,301

107,863

108,443

89,660

103,132

106,274

104,604

121,015

108,334

102,782

101,814

146,174

104,091

0

0

0

Costs and expenses:
Business interruption gain

-

-

0

-

602

1,063

2,119

2,829

2,692

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of facility and related land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Corporate activities

10,865

10,259

11,356

10,609

10,993

11,039

11,687

12,072

12,396

12,088

10,435

10,222

9,592

10,963

9,545

8,821

9,720

12,997

15,111

15,119

14,348

10,246

8,812

7,988

6,755

7,415

7,417

8,437

9,408

8,479

8,799

8,188

7,682

6,952

6,654

0

0

0

Interest income

369

376

398

368

354

383

356

345

319

1,201

1,171

1,167

1,165

225

246

651

658

676

692

303

305

353

394

477

550

545

576

562

593

636

681

734

779

762

652

0

0

0

Interest expense

14,199

12,221

11,089

10,486

9,640

9,054

8,563

8,268

8,304

8,070

7,442

6,719

5,898

5,192

4,901

4,668

4,535

4,398

3,662

2,868

2,015

1,398

1,222

1,236

1,234

1,217

1,262

1,241

1,303

1,337

1,379

1,457

1,511

1,637

1,737

0

0

0

Multi-employer pension plan withdrawal

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

1,586

1,628

1,874

1,961

1,744

2,414

2,135

1,814

2,028

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

8,380

7,433

5,906

2,113

1,587

1,186

1,266

772

1,004

2,336

3,778

4,585

5,183

5,078

3,638

3,732

2,956

1,365

1,346

1,642

1,637

3,475

3,876

3,284

3,793

3,563

3,532

3,437

4,942

5,743

5,210

5,738

3,782

1,733

2,217

0

0

0

Legal settlement

8,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment recoveries

-

-

-

-

-

-

0

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Other impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Total costs and expenses

1,345,585

1,308,263

1,300,836

1,249,469

1,231,175

1,218,696

1,183,380

1,179,707

1,202,615

1,179,388

1,235,723

1,204,205

1,140,241

1,129,966

1,044,503

1,033,251

1,051,113

1,029,527

1,056,283

1,018,572

1,023,700

1,000,676

937,131

927,232

925,717

918,419

987,186

989,331

983,513

991,951

929,217

922,037

929,184

927,211

927,424

0

0

0

Income from continuing operations before income taxes

26,110

39,014

42,116

54,881

65,009

57,857

74,109

78,879

104,350

106,688

93,719

85,210

64,729

70,279

29,223

32,763

37,935

31,003

48,103

25,170

41,287

42,999

26,909

26,597

27,630

17,052

35,575

33,700

23,131

28,133

-421

-999

13,180

32,892

34,809

0

0

0

Income tax expense

2,506

12,674

11,589

14,138

17,095

28,251

37,455

38,519

45,898

30,527

28,395

27,443

21,250

23,294

9,162

10,308

10,493

10,090

3,721

-4,855

109

-963

5,227

6,371

8,310

16,637

23,374

22,687

19,578

7,961

-1,820

-1,485

3,888

10,922

12,189

0

0

0

Income from continuing operations

23,604

26,340

30,527

40,743

47,914

29,606

36,654

40,360

58,452

76,161

65,324

57,767

43,479

46,985

20,061

22,455

27,442

20,913

44,382

30,025

41,178

43,962

21,682

20,226

19,320

44,990

40,921

0

-

0

0

-

-

0

0

-

-

-

Income (loss) from discontinued operations

-81

1,110

1,005

266

1,481

543

688

1,476

-268

-321

-441

-1,314

-684

-932

-874

-432

-394

1,133

317

-997

14,389

12,725

17,182

18,089

2,366

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income

23,523

27,450

31,532

41,009

49,395

30,149

37,342

41,836

58,184

75,840

64,883

56,453

42,795

46,053

19,187

22,023

27,048

22,046

44,699

29,028

55,567

56,687

38,864

38,315

21,686

5,470

13,778

13,558

6,583

21,262

2,489

937

9,743

21,970

22,620

0

0

0

Net income attributable to non-redeemable noncontrolling interest

2,309

2,981

850

486

542

666

463

423

523

508

416

424

526

692

388

344

442

2,275

636

612

3,213

1,159

3,003

2,943

131

493

680

623

686

476

434

487

533

1,657

524

0

0

0

Net loss attributable to redeemable noncontrolling interest

-821

-672

-432

-257

-317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Viad

22,035

25,141

31,114

40,780

49,170

29,818

37,086

41,543

57,707

75,332

64,467

56,029

42,269

45,361

18,799

21,679

26,606

21,673

44,063

28,416

52,354

53,626

35,861

35,372

21,555

4,977

13,098

12,935

5,897

20,786

2,055

450

9,210

20,313

22,096

0

0

0

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

22,116

24,031

30,109

40,514

47,689

29,275

36,398

40,067

57,975

75,653

64,908

57,343

42,953

46,293

19,673

22,111

27,000

20,540

43,903

29,570

40,790

43,643

21,758

20,296

19,437

43,816

40,396

0

-

0

0

-

-

0

0

-

-

-

Income (loss) from discontinued operations

-81

1,110

1,005

266

1,481

543

688

1,476

-268

-321

-441

-1,314

-684

-932

-874

-432

-394

1,133

160

-1,154

11,564

9,983

14,103

15,076

2,118

2,333

-12

0

-

0

0

-

-

-

-

-

-

-

Income from discontinued operations

-81

1,110

1,005

266

1,481

543

688

1,476

-268

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Net income attributable to Viad

22,035

25,141

31,114

40,780

49,170

29,818

37,086

41,543

57,707

75,332

64,467

56,029

42,269

45,361

18,799

21,679

26,606

21,673

44,063

28,416

52,354

53,626

35,861

35,372

21,555

4,977

13,098

12,935

5,897

20,786

2,055

450

9,210

20,313

22,096

0

0

0

Services
Total revenue

1,170,493

1,148,637

1,148,278

1,115,342

1,110,249

1,096,208

1,082,873

1,087,329

1,132,424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

1,100,146

1,072,434

1,070,776

1,045,464

1,039,403

1,037,382

1,028,501

1,029,568

1,052,911

1,031,840

1,064,847

1,032,979

966,568

944,045

870,508

857,335

868,369

852,506

875,564

839,331

843,652

818,467

764,412

757,323

758,466

748,489

813,239

812,537

803,921

811,058

752,595

749,989

752,679

765,908

752,103

0

0

0

Products
Total revenue

201,202

198,640

194,674

189,008

185,935

180,345

174,616

171,257

174,541

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses

181,380

180,797

176,401

171,151

168,799

159,102

158,205

157,101

158,081

154,908

153,615

150,978

152,291

164,697

156,061

159,250

166,095

158,937

161,292

159,031

161,469

166,559

160,045

159,604

157,745

160,006

162,312

164,241

164,532

165,970

161,915

157,399

164,309

151,743

165,365

0

0

0