Discover
VIK
Viking Holdings Ltd
101.55
2 x 101.28
1 x 103.68
bid
ask
-
2.25
2.17%
2693 @ 04:00 PM
101.55 +0.00 (0.00%)
| Ytd | 42.21% | |
| 1y | 75.69% |
101.29
day range
105.43
56.06
52 week range
110.09
| Open | 104.16 | Prev Close | 103.80 | Low | 101.29 | High | 105.43 | Mkt Cap | 45.11B |
| Vol | 0.00 | Avg Vol | 2.83M | EPS | 2.75 | P/E | 36.93 | Forward P/E | 24.09 |
| Beta | 1.50 | Short Ratio | 2.78 | Inst. Own | 103.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 98.82 | 200-d Avg | 79.23 | 1yr Est | 105.15 |
| 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 | ||