Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
46.23
+2.54 (5.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Viking Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,104 | 4,710 | 3,176 | 625.1 |
| Revenue Growth (YoY) | 14.14% | 48.32% | 408.07% | - |
| Cost of Revenue | 2,927 | 2,788 | 2,098 | 696.84 |
| Gross Profit | 2,177 | 1,923 | 1,078 | -71.74 |
| Selling, General & Admin | 858.86 | 789.04 | 682.81 | 459.06 |
| Other Operating Expenses | 63.96 | 63.96 | 54.7 | 15.44 |
| Operating Expenses | 1,172 | 1,104 | 972.12 | 678.91 |
| Operating Income | 1,004 | 818.36 | 106.19 | -750.65 |
| Interest Expense | -427.29 | -538.97 | -456.64 | -384.49 |
| Interest & Investment Income | 66.55 | 48.03 | 14.04 | 1.93 |
| Earnings From Equity Investments | -7.3 | -7.3 | -2.4 | -7.7 |
| Currency Exchange Gain (Loss) | -35.06 | -20.82 | -35.04 | 5.4 |
| Other Non Operating Income (Expenses) | -1,110 | -2,118 | 823.16 | -680.05 |
| EBT Excluding Unusual Items | -508.42 | -1,819 | 449.32 | -1,816 |
| Gain (Loss) on Sale of Assets | - | - | - | 75.59 |
| Asset Writedown | - | - | -13.3 | - |
| Other Unusual Items | -33.3 | -33.3 | -28.6 | -367.23 |
| Pretax Income | -541.72 | -1,852 | 407.42 | -2,107 |
| Income Tax Expense | 17.7 | 6.64 | 8.9 | 5.03 |
| Earnings From Continuing Operations | -559.42 | -1,859 | 398.52 | -2,112 |
| Minority Interest in Earnings | -0.63 | -0.48 | 0.05 | 0.25 |
| Net Income | -560.06 | -1,859 | 398.56 | -2,112 |
| Preferred Dividends & Other Adjustments | -279.63 | -873.42 | 161.97 | -947.12 |
| Net Income to Common | -280.43 | -985.65 | 236.59 | -1,165 |
| Shares Outstanding (Basic) | 310 | 222 | 222 | 226 |
| Shares Outstanding (Diluted) | 310 | 222 | 406 | 226 |
| Shares Change (YoY) | 39.82% | -45.36% | 79.95% | - |
| EPS (Basic) | -0.90 | -4.44 | 1.07 | -5.16 |
| EPS (Diluted) | -0.91 | -4.44 | -0.77 | -5.16 |
| Free Cash Flow | 1,351 | 695 | -583.71 | -257.85 |
| Free Cash Flow Per Share | 4.35 | 3.13 | -1.44 | -1.14 |
| Gross Margin | 42.65% | 40.82% | 33.95% | -11.48% |
| Operating Margin | 19.68% | 17.37% | 3.34% | -120.08% |
| Profit Margin | -5.49% | -20.92% | 7.45% | -186.35% |
| Free Cash Flow Margin | 26.47% | 14.75% | -18.38% | -41.25% |
| EBITDA | 1,235 | 1,051 | 324.1 | -546.24 |
| EBITDA Margin | 24.21% | 22.31% | 10.20% | -87.38% |
| D&A For EBITDA | 231.04 | 232.75 | 217.91 | 204.41 |
| EBIT | 1,004 | 818.36 | 106.19 | -750.65 |
| EBIT Margin | 19.68% | 17.37% | 3.34% | -120.08% |
| Effective Tax Rate | - | - | 2.18% | - |
| Revenue as Reported | 5,104 | 4,710 | 3,176 | 625.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.