US Stock MarketDetailed Quotes

VIK Viking Holdings

Watchlist

33.940
+1.230+3.76%

Close Jun 28 16:00 ET

33.990
+0.050+0.15%

Post 19:38 ET

14.64BMarket Cap-11571P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.68%463.03M

267.98%1.37B

-46.59%103.58M

225.12M

-46.88%372.67M

193.95M

701.54M

Net income from continuing operations

-130.41%-493.93M

-566.38%-1.86B

-408.59%-596.1M

---214.37M

118.87%398.52M

--193.17M

---2.11B

Operating gains losses

944.19%290.65M

361.13%2.06B

327.00%607.16M

---34.43M

-181.25%-790.02M

---267.47M

--972.3M

Depreciation and amortization

3.53%64.91M

-9.11%251.31M

-2.58%62.49M

--62.7M

35.28%276.51M

--64.15M

--204.41M

Other non cash items

-4.09%122.07M

39.86%604.02M

62.28%147.69M

--127.28M

13.11%431.88M

--91.01M

--381.82M

Change In working capital

71.44%477.43M

650.78%299.34M

-209.72%-120.03M

--278.48M

-96.80%39.87M

--109.39M

--1.25B

-Change in inventory

107.20%429K

27.27%-9.22M

70.66%-1.35M

---5.96M

-80.71%-12.68M

---4.59M

---7.02M

-Change in other working capital

67.70%477M

487.15%308.57M

-204.12%-118.68M

--284.44M

-95.80%52.55M

--113.99M

--1.25B

Cash from discontinued investing activities

Operating cash flow

105.68%463.03M

267.98%1.37B

-46.59%103.58M

--225.12M

-46.88%372.67M

--193.95M

--701.54M

Investing cash flow

Cash flow from continuing investing activities

32.63%-81.53M

24.63%-634.23M

75.08%-82.13M

-121.02M

-24.57%-841.5M

-329.62M

-675.53M

Net PPE purchase and sale

23.64%-96.02M

29.28%-676.34M

71.30%-96.83M

---125.74M

-70.97%-956.38M

---337.37M

---559.39M

Net investment purchase and sale

----

--0

----

200.00%100M

--0

---100M

Net other investing changes

20.00%-4M

---7M

--0

---5M

----

---18M

Cash from discontinued investing activities

Investing cash flow

32.63%-81.53M

24.63%-634.23M

75.08%-82.13M

---121.02M

-24.57%-841.5M

---329.62M

---675.53M

Financing cash flow

Cash flow from continuing financing activities

-10.35%-219.25M

-492.65%-479.65M

-296.07%-183.18M

-198.69M

-108.40%-80.93M

93.42M

963.45M

Net issuance payments of debt

15.21%-79.24M

-80.03%84.74M

-127.39%-75.36M

---93.45M

-52.74%424.29M

--275.12M

--897.8M

Net common stock issuance

----

--0

----

100.46%912K

--560K

---198.72M

Net preferred stock issuance

----

--0

----

--0

----

--699M

Cash dividends paid

--0

-6.83%-49.63M

-6.09%-25.01M

--0

9.29%-46.46M

---23.57M

---51.22M

Net other financing activities

---720K

-93.64%-84.24M

99.79%-81K

----

-26.14%-43.5M

---38.23M

---34.49M

Cash from discontinued financing activities

Financing cash flow

-10.35%-219.25M

-492.65%-479.65M

-296.07%-183.18M

---198.69M

-108.40%-80.93M

--93.42M

--963.45M

Net cash flow

Beginning cash position

20.79%1.51B

-30.87%1.25B

29.54%1.67B

--1.25B

119.50%1.81B

--1.29B

--825.87M

Current changes in cash

271.54%162.25M

146.83%257.45M

-282.79%-161.73M

---94.59M

-155.56%-549.77M

---42.25M

--989.45M

Effect of exchange rate changes

-235.95%-2.37M

131.63%3.12M

-15.53%4.82M

--1.74M

-287.09%-9.86M

--5.71M

---2.55M

End cash Position

44.24%1.67B

20.79%1.51B

--1.16B

-30.87%1.25B

--1.25B

--1.81B

Free cash flow

269.30%367.01M

219.06%695M

104.71%6.75M

--99.38M

-126.38%-583.71M

---143.42M

---257.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.68%463.03M	267.98%1.37B	-46.59%103.58M	225.12M	-46.88%372.67M	193.95M	701.54M
Net income from continuing operations	-130.41%-493.93M	-566.38%-1.86B	-408.59%-596.1M	---214.37M	118.87%398.52M	--193.17M	---2.11B
Operating gains losses	944.19%290.65M	361.13%2.06B	327.00%607.16M	---34.43M	-181.25%-790.02M	---267.47M	--972.3M
Depreciation and amortization	3.53%64.91M	-9.11%251.31M	-2.58%62.49M	--62.7M	35.28%276.51M	--64.15M	--204.41M
Other non cash items	-4.09%122.07M	39.86%604.02M	62.28%147.69M	--127.28M	13.11%431.88M	--91.01M	--381.82M
Change In working capital	71.44%477.43M	650.78%299.34M	-209.72%-120.03M	--278.48M	-96.80%39.87M	--109.39M	--1.25B
-Change in inventory	107.20%429K	27.27%-9.22M	70.66%-1.35M	---5.96M	-80.71%-12.68M	---4.59M	---7.02M
-Change in other working capital	67.70%477M	487.15%308.57M	-204.12%-118.68M	--284.44M	-95.80%52.55M	--113.99M	--1.25B
Cash from discontinued investing activities
Operating cash flow	105.68%463.03M	267.98%1.37B	-46.59%103.58M	--225.12M	-46.88%372.67M	--193.95M	--701.54M
Investing cash flow
Cash flow from continuing investing activities	32.63%-81.53M	24.63%-634.23M	75.08%-82.13M	-121.02M	-24.57%-841.5M	-329.62M	-675.53M
Net PPE purchase and sale	23.64%-96.02M	29.28%-676.34M	71.30%-96.83M	---125.74M	-70.97%-956.38M	---337.37M	---559.39M
Net investment purchase and sale	----	--0	--0	----	200.00%100M	--0	---100M
Net other investing changes	20.00%-4M	---7M	--0	---5M	----	----	---18M
Cash from discontinued investing activities
Investing cash flow	32.63%-81.53M	24.63%-634.23M	75.08%-82.13M	---121.02M	-24.57%-841.5M	---329.62M	---675.53M
Financing cash flow
Cash flow from continuing financing activities	-10.35%-219.25M	-492.65%-479.65M	-296.07%-183.18M	-198.69M	-108.40%-80.93M	93.42M	963.45M
Net issuance payments of debt	15.21%-79.24M	-80.03%84.74M	-127.39%-75.36M	---93.45M	-52.74%424.29M	--275.12M	--897.8M
Net common stock issuance	----	--0	--0	----	100.46%912K	--560K	---198.72M
Net preferred stock issuance	----	--0	----	----	--0	----	--699M
Cash dividends paid	--0	-6.83%-49.63M	-6.09%-25.01M	--0	9.29%-46.46M	---23.57M	---51.22M
Net other financing activities	---720K	-93.64%-84.24M	99.79%-81K	----	-26.14%-43.5M	---38.23M	---34.49M
Cash from discontinued financing activities
Financing cash flow	-10.35%-219.25M	-492.65%-479.65M	-296.07%-183.18M	---198.69M	-108.40%-80.93M	--93.42M	--963.45M
Net cash flow
Beginning cash position	20.79%1.51B	-30.87%1.25B	29.54%1.67B	--1.25B	119.50%1.81B	--1.29B	--825.87M
Current changes in cash	271.54%162.25M	146.83%257.45M	-282.79%-161.73M	---94.59M	-155.56%-549.77M	---42.25M	--989.45M
Effect of exchange rate changes	-235.95%-2.37M	131.63%3.12M	-15.53%4.82M	--1.74M	-287.09%-9.86M	--5.71M	---2.55M
End cash Position	44.24%1.67B	20.79%1.51B	20.79%1.51B	--1.16B	-30.87%1.25B	--1.25B	--1.81B
Free cash flow	269.30%367.01M	219.06%695M	104.71%6.75M	--99.38M	-126.38%-583.71M	---143.42M	---257.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall