Discover
VIK
Viking Holdings Ltd
99.94
1 x 99.96
1 x 100.03
bid
ask
+
0.67
0.68%
12:01 PM
timesize
| Ytd | 39.95% | |
| 1y | 74.14% |
98.17
day range
100.39
56.58
52 week range
104.95
| Open | 98.68 | Prev Close | 99.27 | Low | 98.17 | High | 100.39 | Mkt Cap | 44.10B |
| Vol | 678.68K | Avg Vol | 2.92M | EPS | 2.75 | P/E | 36.10 | Forward P/E | 29.33 |
| Beta | 1.48 | Short Ratio | 3.30 | Inst. Own | 102.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 93.44 | 200-d Avg | 76.16 | 1yr Est | 102.77 |
| Income Statement | |||
| Total Revenue | 1.05B | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 694.06M | ||
| Gross Profit | 359.68M | ||
| Operating Expenses | 347.62M | ||
| Selling, General and Administrative Expense | 272.21M | ||
| Operating Income | 12.06M | ||
| Interest Expense | 76.88M | ||
| Income Tax Expense | 5.12M | ||
| Net Income | -54.38M | ||
| Net Income Common Stock | -54.38M | ||
| Net Income Common Stock (USD) | -54.38M | ||
| Consolidated Income | -54.24M | ||
| Net Income to Non-Controlling Interests | 143.00K | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 27.62M | ||
| Earning Before Interest & Taxes (USD) | 27.62M | ||
| Weighted Average Shares | 445.88M | ||
| Weighted Average Shares Diluted | 445.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.05B | ||
| Cash and Equivalents (USD) | 4.05B | ||
| Trade and Non-Trade Receivables | 154.70M | ||
| Current Assets | 5.01B | ||
| Property, Plant & Equipment Net | 7.99B | ||
| Total Assets | 13.20B | ||
| Debt Current | 204.93M | ||
| Total Debt | 5.83B | ||
| Current Liabilities | 6.44B | ||
| Debt Non-Current | 5.62B | ||
| Total Liabilities | 12.13B | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 8.19B | ||
| Total Debt (USD) | 5.83B | ||
| Deferred Revenue | 5.42B | ||
| Inventory | 118.07M | ||
| Liabilities Non-Current | 5.70B | ||
| Trade and Non-Trade Payables | 342.55M | ||
| Tax Assets | 54.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.41M | ||
| Net Cash Flow from Financing | 7.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 236.59M | ||
| Capital Expenditure | -530.93M | ||
| Issuance (Purchase) of Equity Shares | 5.12M | ||
| Issuance (Repayment) of Debt Securities | 86.08M | ||
| Net Cash Flow from Investing | -513.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.63M | ||
| Net Cash Flow from Operations | 742.17M | ||
| Effect of Exchange Rate Changes on Cash | 837.00K | ||
| Share Based Compensation | 18.54M | ||