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Stock impact report

Viad Corp (VVI) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Challenges [Yahoo! Finance]

Viad Corp (VVI) 
Last viad corp earnings: 2/6 04:05 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Adjusted Net Income: Improved by $15.5 million. GAAP Net Income: $48.6 million, $7.3 million higher than the previous year. Pursuit Revenue: $182.3 million, with an adjusted EBITDA of $86.3 million and a margin of 47.4%. GES Revenue: $273.4 million, with an adjusted EBITDA of $20.2 million and a margin of 7.4%. Cash from Operations: $110 million generated. Capital Expenditures: $15 million spent. Debt Repayment: $94 million repaid. Total Liquidity: Nearly $230 million with no borrowings on the revolver. Total Debt: $398.2 million with a net leverage ratio of 1.7 times. Insurance Proceeds: $6 million recovered, including $4.7 million in the third quarter. Same-Store Sales: Attractions ticket revenue grew 16%, and room revenue grew 9% outside of Jasper National Park. Spire Revenue: $82.2 million, a 40% increase year over year. GES Exhibitions Revenue: Increased 60% due to major nonannual shows. Warning! GuruFocus has detected 8 Warning Signs with VVI. Releas Show less Read more
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