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Viking (VIK) Financials

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$44.64 -2.44 (-5.18%)
As of 05/20/2025 03:58 PM Eastern
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 153 -1,850 415
Consolidated Net Income / (Loss)		 153 -1,850 415
Net Income / (Loss) Continuing Operations		 153 -1,850 415
Total Pre-Tax Income 		170 -1,843 424
Total Operating Income		 1,075 816 63
Total Gross Profit		 2,220 1,859 1,024
Total Revenue		 5,334 4,710 3,176
Operating Revenue		 5,334 4,710 3,176
Total Cost of Revenue		 3,114 2,852 2,152
Operating Cost of Revenue		 3,114 2,852 2,152
Total Operating Expenses		 1,145 1,043 961
Selling, General & Admin Expense		 884 789 683
Depreciation Expense		 261 254 278
Total Other Income / (Expense), net		 -905 -2,659 361
Interest Expense		 380 528 439
Interest & Investment Income		 69 48 14
Other Income / (Expense), net		 -594 -2,179 786
Income Tax Expense		 17 6.64 8.90
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 976 261 518
Net Cash From Operating Activities		 1,849 -784 565
Net Cash From Continuing Operating Activities		 1,849 -784 565
Net Income / (Loss) Continuing Operations		 153 -1,850 415
Consolidated Net Income / (Loss)		 153 -1,850 415
Depreciation Expense		 261 254 278
Amortization Expense		 32 38 35
Non-Cash Adjustments To Reconcile Net Income		 608 471 35
Changes in Operating Assets and Liabilities, net		 795 303 -197
Net Cash From Investing Activities		 -917 0.00 0.00
Net Cash From Continuing Investing Activities		 -917 0.00 0.00
Purchase of Property, Plant & Equipment		 -917 - -
Net Cash From Financing Activities		 73 1,019 -46
Net Cash From Continuing Financing Activities		 73 1,019 -46
Repayment of Debt		 -309 - -
Payment of Dividends		 -19 -50 -46
Issuance of Debt		 401 1,069 0.00
Effect of Exchange Rate Changes		 -4.44 3.12 -
Cash Interest Paid		 355 408 -
Cash Interest Received		 72 46 14

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 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 10,121 8,576
Total Current Assets		 3,217 2,353
Cash & Equivalents		 2,490 1,514
Accounts Receivable		 239 345
Inventories, net		 91 55
Prepaid Expenses		 396 427
Plant, Property, & Equipment, net		 0.00 -2.25
Total Noncurrent Assets		 447 459
Long-Term Investments		 13 10
Noncurrent Deferred & Refundable Income Taxes		 55 43
Other Noncurrent Operating Assets		 379 406
Total Liabilities & Shareholders' Equity		 10,121 8,576
Total Liabilities		 10,120 8,570
Total Current Liabilities		 5,221 853
Short-Term Debt		 250 253
Accounts Payable		 236 245
Accrued Expenses		 424 355
Other Current Liabilities		 4,090 -
Total Noncurrent Liabilities		 5,119 7,718
Long-Term Debt		 4,866 4,028
Capital Lease Obligations		 208 25
Other Noncurrent Operating Liabilities		 45 179
Total Equity & Noncontrolling Interests		 -219 3.72
Total Preferred & Common Equity		 -223 0.00
Preferred Stock		 5,009 -
Total Common Equity		 -5,231 0.00
Common Stock		 4.48 -
Retained Earnings		 -5,289 -
Treasury Stock		 -124 -
Other Equity Adjustments		 177 -
Noncontrolling Interest		 3.75 3.72

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 13.23% 48.32% 0.00%
EBITDA Growth		 172.20% -192.26% 0.00%
EBIT Growth		 135.27% -260.69% 0.00%
NOPAT Growth		 69.54% 829.82% 0.00%
Net Income Growth		 108.27% -546.16% 0.00%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 335.74% -238.92% 0.00%
Free Cash Flow Firm Growth		 -54.28% 0.00% 0.00%
Invested Capital Growth		 -21.98% 0.00% 0.00%
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		 41.62% 39.46% 32.23%
EBITDA Margin		 14.50% -22.74% 36.56%
Operating Margin		 20.16% 17.32% 1.98%
EBIT Margin		 9.02% -28.94% 26.72%
Profit (Net Income) Margin		 2.87% -39.28% 13.06%
Tax Burden Percent		 90.07% 100.36% 97.90%
Interest Burden Percent		 35.31% 135.21% 49.92%
Effective Tax Rate		 9.93% 0.00% 2.10%
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)		 -142.14% -49,680.34% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 5.14% -15.90% 0.00%
Return on Assets (ROA)		 1.64% -21.57% 0.00%
Return on Common Equity (ROCE)		 -3,454.32% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -68.68% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 968 571 61
NOPAT Margin		 18.15% 12.13% 1.93%
Net Nonoperating Expense Percent (NNEP)		 -25.48% -162.31% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 18.97% 13.26% -
Cost of Revenue to Revenue		 58.38% 60.54% 67.77%
SG&A Expenses to Revenue		 16.57% 16.75% 21.50%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.46% 22.14% 30.25%
Earnings before Interest and Taxes (EBIT)		 481 -1,363 848
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 774 -1,071 1,161
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)		 0.53 0.33 0.48
Price to Earnings (P/E)		 18.45 0.00 3.71
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 5.42% 0.00% 26.98%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.00 0.92 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.77 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 22.15 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.00 7.57 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.76 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.56 1.22 0.00
Leverage & Solvency		 - - -
Debt to Equity		 -24.31 1,156.10 0.00
Long-Term Debt to Equity		 -23.17 1,088.15 0.00
Financial Leverage		 29.73 -801.18 0.00
Leverage Ratio		 -86.86 2,302.98 0.00
Compound Leverage Factor		 -30.67 3,113.82 0.00
Debt to Total Capital		 104.29% 99.91% 0.00%
Short-Term Debt to Total Capital		 4.89% 5.87% 0.00%
Long-Term Debt to Total Capital		 99.40% 94.04% 0.00%
Preferred Equity to Total Capital		 98.12% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.07% 0.09% 0.00%
Common Equity to Total Capital		 -102.48% 0.00% 0.00%
Debt to EBITDA		 6.88 -4.02 0.00
Net Debt to EBITDA		 3.65 -2.60 0.00
Long-Term Debt to EBITDA		 6.56 -3.78 0.00
Debt to NOPAT		 5.50 7.54 0.00
Net Debt to NOPAT		 2.91 4.87 0.00
Long-Term Debt to NOPAT		 5.24 7.09 0.00
Altman Z-Score		 -0.12 0.34 0.00
Noncontrolling Interest Sharing Ratio		 -2,330.28% 100.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.62 2.76 0.00
Quick Ratio		 0.52 2.18 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 1,623 3,551 0.00
Operating Cash Flow to CapEx		 201.52% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 4.27 6.72 0.00
Operating Cash Flow to Interest Expense		 4.86 -1.49 1.29
Operating Cash Flow Less CapEx to Interest Expense		 2.45 -1.49 1.29
Efficiency Ratios		 - - -
Asset Turnover		 0.57 0.55 0.00
Accounts Receivable Turnover		 18.27 13.66 0.00
Inventory Turnover		 42.64 52.23 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 12.95 11.66 0.00
Days Sales Outstanding (DSO)		 19.97 26.71 0.00
Days Inventory Outstanding (DIO)		 8.56 6.99 0.00
Days Payable Outstanding (DPO)		 28.19 31.30 0.00
Cash Conversion Cycle (CCC)		 0.35 2.40 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -3,635 -2,980 0.00
Invested Capital Turnover		 -1.61 -3.16 0.00
Increase / (Decrease) in Invested Capital		 -655 -2,980 0.00
Enterprise Value (EV)		 10,655 4,322 0.00
Market Capitalization		 2,822 1,537 1,537
Book Value per Share		 ($11.82) $0.00 $0.00
Tangible Book Value per Share		 ($11.82) $0.00 $0.00
Total Capital		 5,104 4,309 0.00
Total Debt		 5,323 4,305 0.00
Total Long-Term Debt		 5,074 4,052 0.00
Net Debt		 2,821 2,781 0.00
Capital Expenditures (CapEx)		 917 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4,244 239 0.00
Debt-free Net Working Capital (DFNWC)		 -1,754 1,753 0.00
Net Working Capital (NWC)		 -2,004 1,500 0.00
Net Nonoperating Expense (NNE)		 815 2,421 -353
Net Nonoperating Obligations (NNO)		 -3,416 -2,984 0.00
Total Depreciation and Amortization (D&A)		 293 292 313
Debt-free, Cash-free Net Working Capital to Revenue		 -79.57% 5.08% 0.00%
Debt-free Net Working Capital to Revenue		 -32.89% 37.21% 0.00%
Net Working Capital to Revenue		 -37.57% 31.84% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 442.72M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 442.72M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 442.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 968 571 61
Normalized NOPAT Margin		 18.15% 12.13% 1.93%
Pre Tax Income Margin		 3.18% -39.14% 13.34%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 1.26 -2.58 1.93
NOPAT to Interest Expense		 2.55 1.08 0.14
EBIT Less CapEx to Interest Expense		 -1.15 -2.58 1.93
NOPAT Less CapEx to Interest Expense		 0.13 1.08 0.14
Payout Ratios		 - - -
Dividend Payout Ratio		 12.39% -2.68% 11.20%
Augmented Payout Ratio		 12.39% -2.68% 11.20%

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. Check out Viking's forecast to explore projected trends and price targets.

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 5/21/2025 by MarketBeat.com Staff
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