Viking Holdings Ltd
VIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,038,501 | $11,260,976 | $11,260,976 | $11,260,976 |
| - Cash | $2,342,372 | $1,534,211 | $1,253,140 | $1,812,773 |
| + Debt | $5,572,463 | $5,548,921 | $6,836,331 | $6,222,995 |
| Enterprise Value | $19,268,592 | $15,275,686 | $16,844,167 | $15,671,198 |
| Revenue | $5,333,882 | $4,710,493 | $3,175,979 | $625,101 |
| % Growth | 13.2% | 48.3% | 408.1% | – |
| Gross Profit | $1,958,957 | $1,604,990 | $747,099 | -$291,587 |
| % Margin | 36.7% | 34.1% | 23.5% | -46.6% |
| EBITDA | $811,164 | -$1,109,791 | $1,140,570 | -$1,504,878 |
| % Margin | 15.2% | -23.6% | 35.9% | -240.7% |
| Net Income | $152,331 | -$1,850,572 | $398,563 | -$2,111,994 |
| % Margin | 2.9% | -39.3% | 12.5% | -337.9% |
| EPS Diluted | 0.3 | -4.31 | 0.92 | -4.9 |
| % Growth | 107% | -568.5% | 118.8% | – |
| Operating Cash Flow | $2,082,009 | $1,371,331 | -$15,435 | $359,809 |
| Capital Expenditures | -$917,424 | -$676,335 | -$954,898 | -$959,393 |
| Free Cash Flow | $1,164,585 | $694,996 | -$970,333 | -$599,584 |