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Viking Holdings Ltd (VIK)
NYSE:VIK
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.71B | $ 3.18B | $ 625.10M |
| Gross Profit | $ 1.86B | $ 747.10M | $ -291.59M |
| Operating Income | $ 818.36M | $ 63.09M | $ -753.75M |
| EBITDA | $ -1.11B | $ 1.14B | $ -1.50B |
| Net Income | $ -1.86B | $ 398.56M | $ -2.11B |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.59B | $ 1.25B | $ 1.91B |
| Total Assets | $ 8.50B | $ 7.86B | $ 7.69B |
| Total Debt | $ 5.55B | $ 6.84B | $ 6.22B |
| Net Debt | $ 4.01B | $ 5.58B | $ 4.41B |
| Total Liabilities | $ 13.85B | $ 11.35B | $ 11.57B |
| Stockholders' Equity | $ -5.35B | $ -3.50B | $ -3.89B |
| Cash Flow | |||
| Free Cash Flow | $ 695.00M | $ -970.33M | $ -599.58M |
| Operating Cash Flow | $ 1.37B | $ -15.44M | $ 359.81M |
| Investing Cash Flow | $ -634.23M | $ -856.38M | $ -677.39M |
| Financing Cash Flow | $ -479.65M | $ 322.04M | $ 1.31B |