US Stock MarketDetailed Quotes

VIK Viking Holdings

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  • 40.310
  • +0.570+1.43%
Trading Apr 24 15:27 ET
17.86BMarket Cap135.27P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.82%2.08B
257.71%370.52M
82.41%828.67M
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
454.3M
588.33M
225.12M
Net income from continuing operations
108.27%152.98M
119.79%116.3M
130.27%374.8M
-18.02%155.8M
-130.41%-493.93M
-546.16%-1.85B
-380.71%-587.59M
---1.24B
--190.05M
---214.37M
Operating gains losses
-84.20%325.97M
-107.22%-43.83M
-98.28%26.15M
265.86%53M
944.19%290.65M
361.13%2.06B
327.00%607.16M
--1.52B
---31.96M
---34.43M
Depreciation and amortization
2.81%260.84M
13.62%73.74M
-2.79%61.05M
-3.43%61.14M
3.53%64.91M
-8.75%253.72M
-1.21%64.9M
--62.81M
--63.31M
--62.7M
Other non cash items
-3.94%569.74M
8.95%149.02M
-32.08%90.49M
6.30%208.15M
-4.09%122.07M
43.20%593.1M
86.57%136.78M
--133.24M
--195.81M
--127.28M
Change In working capital
154.94%763.13M
158.20%69.86M
1,101.23%274.38M
-134.78%-58.53M
71.44%477.43M
650.78%299.34M
-209.72%-120.03M
---27.4M
--168.3M
--278.48M
-Change in inventory
-296.29%-36.55M
-2,277.28%-32.02M
-137.39%-6.49M
87.13%1.53M
107.20%429K
27.27%-9.22M
70.66%-1.35M
---2.73M
--816K
---5.96M
-Change in other working capital
159.16%799.69M
185.84%101.88M
1,238.44%280.87M
-135.86%-60.06M
67.70%477M
487.15%308.57M
-204.12%-118.68M
---24.67M
--167.48M
--284.44M
Cash from discontinued investing activities
Operating cash flow
51.82%2.08B
257.71%370.52M
82.41%828.67M
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
--454.3M
--588.33M
--225.12M
Investing cash flow
Cash flow from continuing investing activities
-34.61%-853.71M
-548.94%-532.99M
-109.88%-99.88M
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
-47.59M
-383.48M
-121.02M
Net PPE purchase and sale
-35.65%-917.42M
-468.41%-550.4M
-93.05%-114.14M
60.25%-156.86M
23.64%-96.02M
29.28%-676.34M
71.30%-96.83M
---59.13M
---394.64M
---125.74M
Net business purchase and sale
-21.43%-8.5M
----
----
----
----
---7M
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
-25.00%-2.5M
--0
20.00%-4M
----
----
---2M
--0
---5M
Cash from discontinued investing activities
Investing cash flow
-34.61%-853.71M
-548.94%-532.99M
-109.88%-99.88M
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
---47.59M
---383.48M
---121.02M
Financing cash flow
Cash flow from continuing financing activities
48.32%-247.9M
249.71%274.23M
2.74%-191.07M
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
-196.45M
98.66M
-198.69M
Net issuance payments of debt
-27.39%61.53M
552.74%341.16M
92.14%-60.18M
-113.76%-140.21M
15.21%-79.24M
-80.03%84.74M
-127.39%-75.36M
---765.48M
--1.02B
---93.45M
Net common stock issuance
--243.93M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
61.82%-18.95M
--0
--0
23.05%-18.95M
--0
-6.83%-49.63M
-6.09%-25.01M
--0
---24.62M
--0
Proceeds from stock option exercised by employees
--12.29M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-102.70%-170.75M
-51,683.95%-41.95M
--0
---128.09M
---720K
-97.78%-84.24M
99.78%-81K
--688.69M
----
----
Cash from discontinued financing activities
Financing cash flow
48.32%-247.9M
249.71%274.23M
2.74%-191.07M
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
---196.45M
--98.66M
---198.69M
Net cash flow
Beginning cash position
20.79%1.51B
42.79%2.39B
25.80%1.84B
44.24%1.67B
20.79%1.51B
-30.87%1.25B
29.54%1.67B
--1.46B
--1.16B
--1.25B
Current changes in cash
280.81%980.4M
169.10%111.76M
155.74%537.72M
-44.43%168.67M
271.54%162.25M
146.83%257.45M
-282.79%-161.73M
--210.26M
--303.51M
---94.59M
Effect of exchange rate changes
-242.18%-4.44M
-256.53%-7.54M
239.30%5.6M
-121.14%-122K
-235.95%-2.37M
131.63%3.12M
-15.53%4.82M
---4.02M
--577K
--1.74M
End cash Position
64.47%2.49B
64.47%2.49B
42.79%2.39B
25.80%1.84B
44.24%1.67B
20.79%1.51B
20.79%1.51B
--1.67B
--1.46B
--1.16B
Free cash flow
67.57%1.16B
-2,764.93%-179.88M
80.81%714.53M
35.74%262.93M
269.30%367.01M
219.06%695M
104.71%6.75M
--395.17M
--193.69M
--99.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.82%2.08B257.71%370.52M82.41%828.67M-28.65%419.79M105.68%463.03M267.98%1.37B-46.59%103.58M454.3M588.33M225.12M
Net income from continuing operations 108.27%152.98M119.79%116.3M130.27%374.8M-18.02%155.8M-130.41%-493.93M-546.16%-1.85B-380.71%-587.59M---1.24B--190.05M---214.37M
Operating gains losses -84.20%325.97M-107.22%-43.83M-98.28%26.15M265.86%53M944.19%290.65M361.13%2.06B327.00%607.16M--1.52B---31.96M---34.43M
Depreciation and amortization 2.81%260.84M13.62%73.74M-2.79%61.05M-3.43%61.14M3.53%64.91M-8.75%253.72M-1.21%64.9M--62.81M--63.31M--62.7M
Other non cash items -3.94%569.74M8.95%149.02M-32.08%90.49M6.30%208.15M-4.09%122.07M43.20%593.1M86.57%136.78M--133.24M--195.81M--127.28M
Change In working capital 154.94%763.13M158.20%69.86M1,101.23%274.38M-134.78%-58.53M71.44%477.43M650.78%299.34M-209.72%-120.03M---27.4M--168.3M--278.48M
-Change in inventory -296.29%-36.55M-2,277.28%-32.02M-137.39%-6.49M87.13%1.53M107.20%429K27.27%-9.22M70.66%-1.35M---2.73M--816K---5.96M
-Change in other working capital 159.16%799.69M185.84%101.88M1,238.44%280.87M-135.86%-60.06M67.70%477M487.15%308.57M-204.12%-118.68M---24.67M--167.48M--284.44M
Cash from discontinued investing activities
Operating cash flow 51.82%2.08B257.71%370.52M82.41%828.67M-28.65%419.79M105.68%463.03M267.98%1.37B-46.59%103.58M--454.3M--588.33M--225.12M
Investing cash flow
Cash flow from continuing investing activities -34.61%-853.71M-548.94%-532.99M-109.88%-99.88M63.67%-139.3M32.63%-81.53M24.63%-634.23M75.08%-82.13M-47.59M-383.48M-121.02M
Net PPE purchase and sale -35.65%-917.42M-468.41%-550.4M-93.05%-114.14M60.25%-156.86M23.64%-96.02M29.28%-676.34M71.30%-96.83M---59.13M---394.64M---125.74M
Net business purchase and sale -21.43%-8.5M-------------------7M----------------
Net investment purchase and sale --0------------------0----------------
Net other investing changes ---------25.00%-2.5M--020.00%-4M-----------2M--0---5M
Cash from discontinued investing activities
Investing cash flow -34.61%-853.71M-548.94%-532.99M-109.88%-99.88M63.67%-139.3M32.63%-81.53M24.63%-634.23M75.08%-82.13M---47.59M---383.48M---121.02M
Financing cash flow
Cash flow from continuing financing activities 48.32%-247.9M249.71%274.23M2.74%-191.07M-213.34%-111.82M-10.35%-219.25M-492.65%-479.65M-296.07%-183.18M-196.45M98.66M-198.69M
Net issuance payments of debt -27.39%61.53M552.74%341.16M92.14%-60.18M-113.76%-140.21M15.21%-79.24M-80.03%84.74M-127.39%-75.36M---765.48M--1.02B---93.45M
Net common stock issuance --243.93M--0--0----------0--0--0--------
Cash dividends paid 61.82%-18.95M--0--023.05%-18.95M--0-6.83%-49.63M-6.09%-25.01M--0---24.62M--0
Proceeds from stock option exercised by employees --12.29M------------------0----------------
Net other financing activities -102.70%-170.75M-51,683.95%-41.95M--0---128.09M---720K-97.78%-84.24M99.78%-81K--688.69M--------
Cash from discontinued financing activities
Financing cash flow 48.32%-247.9M249.71%274.23M2.74%-191.07M-213.34%-111.82M-10.35%-219.25M-492.65%-479.65M-296.07%-183.18M---196.45M--98.66M---198.69M
Net cash flow
Beginning cash position 20.79%1.51B42.79%2.39B25.80%1.84B44.24%1.67B20.79%1.51B-30.87%1.25B29.54%1.67B--1.46B--1.16B--1.25B
Current changes in cash 280.81%980.4M169.10%111.76M155.74%537.72M-44.43%168.67M271.54%162.25M146.83%257.45M-282.79%-161.73M--210.26M--303.51M---94.59M
Effect of exchange rate changes -242.18%-4.44M-256.53%-7.54M239.30%5.6M-121.14%-122K-235.95%-2.37M131.63%3.12M-15.53%4.82M---4.02M--577K--1.74M
End cash Position 64.47%2.49B64.47%2.49B42.79%2.39B25.80%1.84B44.24%1.67B20.79%1.51B20.79%1.51B--1.67B--1.46B--1.16B
Free cash flow 67.57%1.16B-2,764.93%-179.88M80.81%714.53M35.74%262.93M269.30%367.01M219.06%695M104.71%6.75M--395.17M--193.69M--99.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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