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Viking (VIK) Financials

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$39.89 -0.26 (-0.64%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$40.70 +0.81 (+2.02%)
As of 04/17/2025 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Viking

Annual Income Statements for Viking

This table shows Viking's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 415 -1,850 153
Consolidated Net Income / (Loss)		 415 -1,850 153
Net Income / (Loss) Continuing Operations		 415 -1,850 153
Total Pre-Tax Income 		424 -1,843 170
Total Operating Income		 63 816 1,075
Total Gross Profit		 1,024 1,859 2,220
Total Revenue		 3,176 4,710 5,334
Operating Revenue		 3,176 4,710 5,334
Total Cost of Revenue		 2,152 2,852 3,114
Operating Cost of Revenue		 2,152 2,852 3,114
Total Operating Expenses		 961 1,043 1,145
Selling, General & Admin Expense		 683 789 884
Depreciation Expense		 278 254 261
Total Other Income / (Expense), net		 361 -2,659 -905
Interest Expense		 439 528 380
Interest & Investment Income		 14 48 69
Other Income / (Expense), net		 786 -2,179 -594
Income Tax Expense		 8.90 6.64 17
Weighted Average Basic Shares Outstanding		 - - 442.72M
Weighted Average Diluted Shares Outstanding		 - - 442.72M
Weighted Average Basic & Diluted Shares Outstanding		 - - 442.72M

Quarterly Income Statements for Viking

No quarterly income statements for Viking are available.

Annual Cash Flow Statements for Viking

This table details how cash moves in and out of Viking's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 518 261 976
Net Cash From Operating Activities		 565 -784 1,849
Net Cash From Continuing Operating Activities		 565 -784 1,849
Net Income / (Loss) Continuing Operations		 415 -1,850 153
Consolidated Net Income / (Loss)		 415 -1,850 153
Depreciation Expense		 278 254 261
Amortization Expense		 35 38 32
Non-Cash Adjustments To Reconcile Net Income		 35 471 608
Changes in Operating Assets and Liabilities, net		 -197 303 795
Net Cash From Investing Activities		 0.00 0.00 -917
Net Cash From Continuing Investing Activities		 0.00 0.00 -917
Purchase of Property, Plant & Equipment		 - - -917
Net Cash From Financing Activities		 -46 1,019 73
Net Cash From Continuing Financing Activities		 -46 1,019 73
Repayment of Debt		 - - -309
Payment of Dividends		 -46 -50 -19
Issuance of Debt		 0.00 1,069 401
Effect of Exchange Rate Changes		 - 3.12 -4.44
Cash Interest Paid		 - 408 355
Cash Interest Received		 14 46 72

Quarterly Cash Flow Statements for Viking

No quarterly cash flow statements for Viking are available.

Annual Balance Sheets for Viking

This table presents Viking's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 8,576 10,121
Total Current Assets		 2,353 3,217
Cash & Equivalents		 1,514 2,490
Accounts Receivable		 345 239
Inventories, net		 55 91
Prepaid Expenses		 427 396
Plant, Property, & Equipment, net		 -2.25 0.00
Total Noncurrent Assets		 459 447
Long-Term Investments		 10 13
Noncurrent Deferred & Refundable Income Taxes		 43 55
Other Noncurrent Operating Assets		 406 379
Total Liabilities & Shareholders' Equity		 8,576 10,121
Total Liabilities		 8,570 10,120
Total Current Liabilities		 853 5,221
Short-Term Debt		 253 250
Accounts Payable		 245 236
Accrued Expenses		 355 424
Other Current Liabilities		 - 4,090
Total Noncurrent Liabilities		 7,718 5,119
Long-Term Debt		 4,028 4,866
Capital Lease Obligations		 25 208
Other Noncurrent Operating Liabilities		 179 45
Total Equity & Noncontrolling Interests		 3.72 -219
Total Preferred & Common Equity		 0.00 -223
Preferred Stock		 - 5,009
Total Common Equity		 0.00 -5,231
Common Stock		 - 4.48
Retained Earnings		 - -5,289
Treasury Stock		 - -124
Other Equity Adjustments		 - 177
Noncontrolling Interest		 3.72 3.75

Quarterly Balance Sheets for Viking

No quarterly balance sheets for Viking are available.

Annual Metrics and Ratios for Viking

This table displays calculated financial ratios and metrics derived from Viking's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 48.32% 13.23%
EBITDA Growth		 0.00% -192.26% 172.20%
EBIT Growth		 0.00% -260.69% 135.27%
NOPAT Growth		 0.00% 829.82% 69.54%
Net Income Growth		 0.00% -546.16% 108.27%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -238.92% 335.74%
Free Cash Flow Firm Growth		 0.00% 0.00% -54.28%
Invested Capital Growth		 0.00% 0.00% -21.98%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 32.23% 39.46% 41.62%
EBITDA Margin		 36.56% -22.74% 14.50%
Operating Margin		 1.98% 17.32% 20.16%
EBIT Margin		 26.72% -28.94% 9.02%
Profit (Net Income) Margin		 13.06% -39.28% 2.87%
Tax Burden Percent		 97.90% 100.36% 90.07%
Interest Burden Percent		 49.92% 135.21% 35.31%
Effective Tax Rate		 2.10% 0.00% 9.93%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -49,680.34% -142.14%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -15.90% 5.14%
Return on Assets (ROA)		 0.00% -21.57% 1.64%
Return on Common Equity (ROCE)		 0.00% 0.00% -3,454.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -68.68%
Net Operating Profit after Tax (NOPAT)		 61 571 968
NOPAT Margin		 1.93% 12.13% 18.15%
Net Nonoperating Expense Percent (NNEP)		 0.00% -162.31% -25.48%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.26% 18.97%
Cost of Revenue to Revenue		 67.77% 60.54% 58.38%
SG&A Expenses to Revenue		 21.50% 16.75% 16.57%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.25% 22.14% 21.46%
Earnings before Interest and Taxes (EBIT)		 848 -1,363 481
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,161 -1,071 774
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.48 0.33 0.53
Price to Earnings (P/E)		 3.71 0.00 18.45
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 26.98% 0.00% 5.42%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.92 2.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 13.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 22.15
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 7.57 11.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.22 6.56
Leverage & Solvency		 - - -
Debt to Equity		 0.00 1,156.10 -24.31
Long-Term Debt to Equity		 0.00 1,088.15 -23.17
Financial Leverage		 0.00 -801.18 29.73
Leverage Ratio		 0.00 2,302.98 -86.86
Compound Leverage Factor		 0.00 3,113.82 -30.67
Debt to Total Capital		 0.00% 99.91% 104.29%
Short-Term Debt to Total Capital		 0.00% 5.87% 4.89%
Long-Term Debt to Total Capital		 0.00% 94.04% 99.40%
Preferred Equity to Total Capital		 0.00% 0.00% 98.12%
Noncontrolling Interests to Total Capital		 0.00% 0.09% 0.07%
Common Equity to Total Capital		 0.00% 0.00% -102.48%
Debt to EBITDA		 0.00 -4.02 6.88
Net Debt to EBITDA		 0.00 -2.60 3.65
Long-Term Debt to EBITDA		 0.00 -3.78 6.56
Debt to NOPAT		 0.00 7.54 5.50
Net Debt to NOPAT		 0.00 4.87 2.91
Long-Term Debt to NOPAT		 0.00 7.09 5.24
Altman Z-Score		 0.00 0.34 -0.12
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% -2,330.28%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.76 0.62
Quick Ratio		 0.00 2.18 0.52
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 3,551 1,623
Operating Cash Flow to CapEx		 0.00% 0.00% 201.52%
Free Cash Flow to Firm to Interest Expense		 0.00 6.72 4.27
Operating Cash Flow to Interest Expense		 1.29 -1.49 4.86
Operating Cash Flow Less CapEx to Interest Expense		 1.29 -1.49 2.45
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.55 0.57
Accounts Receivable Turnover		 0.00 13.66 18.27
Inventory Turnover		 0.00 52.23 42.64
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 11.66 12.95
Days Sales Outstanding (DSO)		 0.00 26.71 19.97
Days Inventory Outstanding (DIO)		 0.00 6.99 8.56
Days Payable Outstanding (DPO)		 0.00 31.30 28.19
Cash Conversion Cycle (CCC)		 0.00 2.40 0.35
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -2,980 -3,635
Invested Capital Turnover		 0.00 -3.16 -1.61
Increase / (Decrease) in Invested Capital		 0.00 -2,980 -655
Enterprise Value (EV)		 0.00 4,322 10,655
Market Capitalization		 1,537 1,537 2,822
Book Value per Share		 $0.00 $0.00 ($11.82)
Tangible Book Value per Share		 $0.00 $0.00 ($11.82)
Total Capital		 0.00 4,309 5,104
Total Debt		 0.00 4,305 5,323
Total Long-Term Debt		 0.00 4,052 5,074
Net Debt		 0.00 2,781 2,821
Capital Expenditures (CapEx)		 0.00 0.00 917
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 239 -4,244
Debt-free Net Working Capital (DFNWC)		 0.00 1,753 -1,754
Net Working Capital (NWC)		 0.00 1,500 -2,004
Net Nonoperating Expense (NNE)		 -353 2,421 815
Net Nonoperating Obligations (NNO)		 0.00 -2,984 -3,416
Total Depreciation and Amortization (D&A)		 313 292 293
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 5.08% -79.57%
Debt-free Net Working Capital to Revenue		 0.00% 37.21% -32.89%
Net Working Capital to Revenue		 0.00% 31.84% -37.57%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 442.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 442.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 442.72M
Normalized Net Operating Profit after Tax (NOPAT)		 61 571 968
Normalized NOPAT Margin		 1.93% 12.13% 18.15%
Pre Tax Income Margin		 13.34% -39.14% 3.18%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 1.93 -2.58 1.26
NOPAT to Interest Expense		 0.14 1.08 2.55
EBIT Less CapEx to Interest Expense		 1.93 -2.58 -1.15
NOPAT Less CapEx to Interest Expense		 0.14 1.08 0.13
Payout Ratios		 - - -
Dividend Payout Ratio		 11.20% -2.68% 12.39%
Augmented Payout Ratio		 11.20% -2.68% 12.39%

Quarterly Metrics and Ratios for Viking

No quarterly metrics and ratios for Viking are available.

Frequently Asked Questions About Viking's Financials

When does Viking's financial year end?

According to the most recent income statement we have on file, Viking's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Viking's net income changed over the last 2 years?

Viking's net income appears to be on an upward trend, with a most recent value of $152.98 million in 2024, falling from $414.67 million in 2022. The previous period was -$1.85 billion in 2023.

What is Viking's operating income?
Viking's total operating income in 2024 was $1.08 billion, based on the following breakdown:
  • Total Gross Profit: $2.22 billion
  • Total Operating Expenses: $1.14 billion
How has Viking revenue changed over the last 2 years?

Over the last 2 years, Viking's total revenue changed from $3.18 billion in 2022 to $5.33 billion in 2024, a change of 67.9%.

How much debt does Viking have?

Viking's total liabilities were at $10.12 billion at the end of 2024, a 18.1% increase from 2023, and a 18.1% increase since 2023.

How much cash does Viking have?

In the past 1 years, Viking's cash and equivalents has ranged from $1.51 billion in 2023 to $2.49 billion in 2024, and is currently $2.49 billion as of their latest financial filing in 2024.

How has Viking's book value per share changed over the last 2 years?

Over the last 2 years, Viking's book value per share changed from 0.00 in 2022 to -11.82 in 2024, a change of -1,181.6%.


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This page (NYSE:VIK) was last updated on 4/20/2025 by MarketBeat.com Staff
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