Financial Snapshot

Revenue
$5.104B
TTM
Gross Margin
39.47%
TTM
Net Earnings
-$560.1M
TTM
Current Assets
$3.186B
Q3 2024
Current Liabilities
$5.466B
Q3 2024
Current Ratio
58.29%
Q3 2024
Total Assets
$9.548B
Q3 2024
Total Liabilities
$10.33B
Q3 2024
Book Value
-$781.4M
Q3 2024
Cash
P/E
-35.70
Nov 29, 2024 EST
Free Cash Flow
$1.352B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $4.710B $3.176B $625.1M
YoY Change 48.32% 408.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $4.710B $3.176B $625.1M
Cost Of Revenue $2.788B $2.098B $696.8M
Gross Profit $1.923B $1.078B -$71.74M
Gross Profit Margin 40.82% 33.95% -11.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $853.0M $737.5M $474.5M
YoY Change 15.66% 55.43%
% of Gross Profit 44.37% 68.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.3M $276.5M $204.4M
YoY Change -9.11% 35.28%
% of Gross Profit 13.07% 25.64%
Operating Expenses $1.104B $1.014B $678.9M
YoY Change 8.9% 49.36%
Operating Profit $818.4M $64.29M -$750.6M
YoY Change 1172.94% -108.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$2.429B $368.0M -$1.063B
YoY Change -760.17% -134.61%
% of Operating Profit -296.87% 572.43%
Other Income/Expense, Net -$192.7M -$24.88M -$15.16M
YoY Change 674.79% 64.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$1.852B $407.4M -$2.107B
YoY Change -554.56% -119.33%
Income Tax $6.639M $8.902M $5.030M
% Of Pretax Income 2.18%
Net Earnings -$1.859B $398.6M -$2.112B
YoY Change -566.44% -118.87%
Net Earnings / Revenue -39.47% 12.55% -337.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.31 $0.92 -$4.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.135B $1.850B
YoY Change -38.65%
Cash & Equivalents
Short-Term Investments $100.9M
Other Short-Term Assets $1.909B $366.7M $261.8M
YoY Change 420.46% 40.05%
Inventory $54.60M $45.38M $32.70M
Prepaid Expenses
Receivables $49.99M $41.44M $59.96M
Other Receivables $339.4M $576.1M $706.2M
Total Short-Term Assets $2.353B $2.165B $2.911B
YoY Change 8.68% -25.64%
Property, Plant & Equipment $5.891B $5.466B $4.565B
YoY Change 7.77% 19.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.47M $6.497M $7.164M
YoY Change 61.2% -9.31%
Other Assets $179.7M $154.1M $124.3M
YoY Change 16.62% 23.93%
Total Long-Term Assets $6.143B $5.693B $4.777B
YoY Change 7.91% 19.17%
Total Assets $8.496B $7.857B $7.688B
YoY Change
Accounts Payable $244.6M $194.9M $108.2M
YoY Change 25.5% 80.19%
Accrued Expenses $355.0M $311.2M $210.9M
YoY Change 14.08% 47.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $277.7M $274.6M $222.6M
YoY Change 1.14% 23.36%
Total Short-Term Liabilities $4.364B $4.100B $4.043B
YoY Change 6.42% 1.43%
Long-Term Debt $5.271B $5.177B $4.625B
YoY Change 1.82% 11.94%
Other Long-Term Liabilities $4.207B $2.068B $2.901B
YoY Change 103.4% -28.71%
Total Long-Term Liabilities $9.478B $7.245B $7.526B
YoY Change 30.82% -3.73%
Total Liabilities $13.85B $11.35B $11.57B
YoY Change 21.98% -1.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $19.992 Billion

About Viking Holdings Ltd

Viking Holdings Ltd is a US-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Woodland Hills, California and currently employs 9,500 full-time employees. The company went IPO on 2024-05-01. Viking Holdings Ltd is an experiential travel company. The firm offers meaningful travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The company provides destination-focused itineraries for curious travelers, with each journey including a shore excursion in every port and an onboard and onshore enrichment program that provides deep immersion in the destination through performances of music and art, cooking demonstrations, informative port talks and carefully selected guest lecturers. Its onboard amenities include a restaurant, bar and lounge, a library, and an expansive sun deck. The company has a fleet of over 92 small, state-of-the-art ships, which the Company view as floating hotels.

Industry: Water Transportation Peers: