Viking Holdings Ltd

VIK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$16,039$11,261$11,261$11,261
- Cash$2,342$1,534$1,253$1,813
+ Debt$5,572$5,549$6,836$6,223
Enterprise Value$19,269$15,276$16,844$15,671
Revenue$5,334$4,710$3,176$625
% Growth13.2%48.3%408.1%
Gross Profit$1,959$1,605$747-$292
% Margin36.7%34.1%23.5%-46.6%
EBITDA$811-$1,110$1,141-$1,505
% Margin15.2%-23.6%35.9%-240.7%
Net Income$152-$1,851$399-$2,112
% Margin2.9%-39.3%12.5%-337.9%
EPS Diluted0.3-4.310.92-4.9
% Growth107%-568.5%118.8%
Operating Cash Flow$2,082$1,371-$15$360
Capital Expenditures-$917-$676-$955-$959
Free Cash Flow$1,165$695-$970-$600