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PK ! þ‡D†¨ ¨ xl/workbook.xml
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Viad Corp¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))Business Group HighlightsFirst Quarter($ in millions)20142013ChangeRevenue:Marketing & Events Group:U.S.1.4%International-2.2%Intersegment eliminations-40.7%Total0.4%Travel & Recreation Group-6.9%0.2%Segment operating income (loss):12.3%-47.2%-1.8%2.1%$ (0.2)-1.7%Operating margins:Marketing & Events Group6.5%6.7%bps-61.5%-58.5%4.7%4.8%Note: Calculated amounts presented above (including totals and percentages) are calculated using dollars in thousands.The effective tax rateGroup RevenueGroup Operating Income2014 GuidanceLow EndHigh EndtoVIAD CORP AND SUBSIDIARIESTABLE ONE - QUARTERLY
RESULTS(UNAUDITED)Three months ended March 31,(000 omitted, except per share data)$ Change% ChangeRevenuesSegment operating income$ Â Â Â (234)Corporate activities (Note A)**Restructuring charges (Note B)70.7%Net interest expense-47.5%Income from continuing operations before Income taxes-8.7%Income taxes (Note C)53.3%Income from continuing operations10.9%Income (loss) from discontinued operations (Note D)Net incomeNet (income) loss attributable to noncontrolling interestNet income attributable to ViadAmounts Attributable to Viad Common Stockholders:10.2%Income (loss) from discontinued operationsDiluted income per common share (Note E):Income from continuing operations attributable to Viad common shareholders9.5%Income (loss) from discontinued operations attributable to Viad common shareholdersNet income attributable to Viad common shareholdersBasic income per common share (Note E):Common shares treated as outstanding for income per share calculations:Weighted-average outstanding common shares0.8%Weighted-average outstanding and potentially dilutive common shares0.7%** Change is greater than +/- 100 percentLess: Allocation to nonvested sharesNet income allocated to Viad common shareholdersBasic income per common share attributable to Viad common shareholdersTABLE TWO - INCOME BEFORE OTHER
ITEMS,ADJUSTED EBITDA AND FREE CASH FLOW(000 omitted)Income before other items (Note A):Income from continuing operations attributable to ViadRestructuring charges, net of tax80.1%Favorable tax matters-Income before other items$ Â (1,607)-17.9%(per diluted share)Income before other items:$ Â Â (0.08)-18.2%Adjusted EBITDA (Note A):(Income) loss from discontinued operationsInterest expense-10.3%Income taxes51.8%Depreciation and amortizationAdjusted EBITDA$ Â (1,076)-5.6%Free Cash Flow (Outflow) (Note A):Net cash provided by (used in) operating activities$ Â Â (5,575)Capital expenditures33.7%Free cash flow (outflow)$ Â (13,895)TABLE THREE - QUARTERLY AND FULL YEAR
RESULTSQ1 2013Q2 2013Q3 2013Q4 2013FY 2013As Revised:$ Â Â (7,904)Corporate activitiesRestructuring chargesImpairment chargesIncome (loss) from continuing operations before income taxesIncome (loss) from continuing operationsNet income (loss)Net loss (income) attributable to noncontrolling interestNet income (loss) attributable to Viad$ Â Â (4,618)Income (loss) before other items (per diluted share):Income (loss) from continuing operations attributable to Viad$ Â Â Â (0.22)Impairment charges, net of taxIncome (loss) before other items$ Â Â Â (0.18)As Previously Reported:$ Â Â Â (0.24)$ Â Â Â (0.20)PK ! £–cš docProps/app.xml
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