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Viking Holdings Ltd (VIK)
NYSE:VIK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.33B | $ 4.71B | $ 3.18B | $ 625.10M |
| Gross Profit | $ 1.96B | $ 1.60B | $ 747.10M | $ -291.59M |
| Operating Income | $ 1.08B | $ 815.95M | $ 63.09M | $ -753.75M |
| EBITDA | $ 811.16M | $ -1.11B | $ 1.14B | $ -1.50B |
| Net Income | $ 152.33M | $ -1.85B | $ 398.56M | $ -2.11B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.34B | $ 1.59B | $ 1.25B | $ 1.91B |
| Total Assets | $ 10.12B | $ 8.50B | $ 7.86B | $ 7.69B |
| Total Debt | $ 5.57B | $ 5.55B | $ 5.45B | $ 4.85B |
| Net Debt | $ 3.23B | $ 4.01B | $ 4.20B | $ 3.03B |
| Total Liabilities | $ 10.34B | $ 13.85B | $ 11.35B | $ 11.57B |
| Stockholders' Equity | $ -222.73M | $ -5.35B | $ -3.50B | $ -3.89B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.16B | $ 695.00M | $ -970.33M | $ -599.58M |
| Operating Cash Flow | $ 2.08B | $ 1.37B | $ -15.44M | $ 359.81M |
| Investing Cash Flow | $ -853.71M | $ -634.23M | $ -856.38M | $ -677.39M |
| Financing Cash Flow | $ -247.90M | $ -479.65M | $ 322.04M | $ 1.31B |