Viking Holdings Key Executives
This section highlights Viking Holdings's key executives, including their titles and compensation details.
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Viking Holdings Earnings
This section highlights Viking Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-11 | $0.36 | $0.45 |
| Read Transcript | Q3 | 2024 | 2024-11-19 | $0.85 | $0.89 |
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
$40.10
Stock Price
$17.75B
Market Cap
12.00K
Employees
Pembroke, None
Location
Financial Statements
Access annual & quarterly financial statements for Viking Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Revenue | $5.33B | $4.71B | $3.18B | $625.10M |
| Cost of Revenue | $3.11B | $2.85B | $2.43B | $916.69M |
| Gross Profit | $2.22B | $1.86B | $747.10M | $-291.59M |
| Gross Profit Ratio | 41.62% | 39.46% | 23.52% | -46.60% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $1.20M | $3.10M |
| Selling and Marketing Expenses | $883.89M | $789.04M | $682.81M | $459.06M |
| Selling General and Administrative Expenses | $883.89M | $789.04M | $684.01M | $462.16M |
| Other Expenses | $260.84M | $251.31M | $- | $- |
| Operating Expenses | $1.14B | $1.04B | $684.01M | $462.16M |
| Cost and Expenses | $4.26B | $3.89B | $3.11B | $1.38B |
| Interest Income | $69.37M | $48.03M | $14.04M | $1.93M |
| Interest Expense | $376.83M | $487.98M | $454.16M | $395.88M |
| Depreciation and Amortization | $260.84M | $251.31M | $276.51M | $204.41M |
| EBITDA | $807.51M | $-1.11B | $1.14B | $-1.50B |
| EBITDA Ratio | 15.14% | -23.56% | 10.69% | -87.88% |
| Operating Income | $1.08B | $818.36M | $63.09M | $-753.75M |
| Operating Income Ratio | 20.16% | 17.37% | 1.99% | -120.58% |
| Total Other Income Expenses Net | $-905.23M | $-2.67B | $343.13M | $-1.43B |
| Income Before Tax | $169.83M | $-1.85B | $407.42M | $-2.11B |
| Income Before Tax Ratio | 3.18% | -39.32% | 12.83% | -337.10% |
| Income Tax Expense | $16.86M | $6.64M | $8.90M | $5.03M |
| Net Income | $152.33M | $-1.86B | $398.56M | $-2.11B |
| Net Income Ratio | 2.86% | -39.47% | 12.55% | -337.86% |
| EPS | $0.31 | $-4.31 | $0.92 | $-4.90 |
| EPS Diluted | $0.30 | $-4.31 | $0.92 | $-4.90 |
| Weighted Average Shares Outstanding | 431.60M | 431.46M | 431.46M | 431.46M |
| Weighted Average Shares Outstanding Diluted | 435.52M | 431.46M | 431.46M | 431.46M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.68B | $1.59B | $718.15M | $1.12B | $1.51B | $1.45B | $628.99M | $881.07M |
| Cost of Revenue | $822.44M | $909.12M | $939.74M | $568.84M | $762.01M | $843.43M | $832.34M | $476.49M | $654.72M |
| Gross Profit | $527.29M | $769.62M | $647.52M | $149.32M | $357.92M | $663.36M | $622.43M | $152.51M | $226.35M |
| Gross Profit Ratio | 39.07% | 45.85% | 40.80% | 20.80% | 32.00% | 44.00% | 42.80% | 24.20% | 25.70% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $224.50M | $218.98M | $220.59M | $219.82M | $199.47M | $188.25M | $195.65M | $205.67M | $199.24M |
| Selling General and Administrative Expenses | $224.50M | $218.98M | $220.59M | $219.82M | $199.47M | $188.25M | $195.65M | $205.67M | $199.24M |
| Other Expenses | $73.74M | $61.05M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $298.24M | $280.03M | $220.59M | $219.82M | $199.47M | $251.06M | $258.96M | $268.37M | $199.24M |
| Cost and Expenses | $1.12B | $1.19B | $1.16B | $788.65M | $961.48M | $1.09B | $1.09B | $744.86M | $853.96M |
| Interest Income | $19.41M | $16.76M | $14.74M | $18.47M | $16.59M | $12.61M | $10.03M | $8.80M | $7.20M |
| Interest Expense | $68.72M | $90.00M | $100.62M | $117.49M | $68.18M | $122.87M | $173.33M | $123.59M | $116.29M |
| Depreciation and Amortization | $73.74M | $61.05M | $61.14M | $64.91M | $62.49M | $62.81M | $63.31M | $62.70M | $64.15M |
| EBITDA | $261.66M | $530.73M | $488.07M | $-309.92M | $-461.69M | $419.24M | $426.78M | $-25.21M | $91.26M |
| EBITDA Ratio | 19.39% | 31.61% | 30.75% | -0.78% | 19.73% | 27.82% | 28.40% | -9.69% | 10.36% |
| Operating Income | $229.05M | $489.59M | $426.93M | $-70.50M | $158.45M | $412.31M | $363.47M | $-115.86M | $27.11M |
| Operating Income Ratio | 16.97% | 29.16% | 26.90% | -9.82% | 14.15% | 27.36% | 24.98% | -18.42% | 3.08% |
| Total Other Income Expenses Net | $-109.86M | $-109.92M | $-263.64M | $-421.82M | $-750.80M | $-1.65B | $-171.45M | $-95.64M | $173.73M |
| Income Before Tax | $119.20M | $379.67M | $163.29M | $-492.32M | $-592.36M | $-1.24B | $192.02M | $-211.50M | $200.84M |
| Income Before Tax Ratio | 8.83% | 22.62% | 10.29% | -68.55% | -52.89% | -82.30% | 13.20% | -33.62% | 22.79% |
| Income Tax Expense | $2.89M | $4.87M | $7.49M | $1.61M | $3.74M | $-1.93M | $1.96M | $2.87M | $7.67M |
| Net Income | $115.81M | $375.09M | $155.65M | $-494.22M | $-596.58M | $-1.24B | $189.93M | $-214.23M | $193.27M |
| Net Income Ratio | 8.58% | 22.34% | 9.81% | -68.82% | -53.27% | -82.17% | 13.06% | -34.06% | 21.94% |
| EPS | $0.23 | $0.87 | $0.37 | $-2.23 | $-1.38 | $-2.87 | $0.44 | $-0.50 | $0.45 |
| EPS Diluted | $0.23 | $0.86 | $0.37 | $-2.23 | $-1.38 | $-2.87 | $0.44 | $-0.50 | $0.45 |
| Weighted Average Shares Outstanding | 431.60M | 431.60M | 364.79M | 221.94M | 431.46M | 431.46M | 431.46M | 431.46M | 431.46M |
| Weighted Average Shares Outstanding Diluted | 435.52M | 435.52M | 367.19M | 221.94M | 431.46M | 431.46M | 431.46M | 431.46M | 431.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $2.34B | $1.53B | $1.25B | $1.81B |
| Short Term Investments | $- | $55.29M | $945.00K | $100.92M |
| Cash and Short Term Investments | $2.34B | $1.59B | $1.25B | $1.91B |
| Net Receivables | $239.02M | $357.07M | $577.78M | $725.29M |
| Inventory | $91.47M | $54.60M | $45.38M | $32.70M |
| Other Current Assets | $543.68M | $351.42M | $288.31M | $239.15M |
| Total Current Assets | $3.22B | $2.35B | $2.16B | $2.91B |
| Property Plant Equipment Net | $6.66B | $5.89B | $5.47B | $4.57B |
| Goodwill | $- | $- | $7.80M | $7.80M |
| Intangible Assets | $- | $62.12M | $58.09M | $72.57M |
| Goodwill and Intangible Assets | $61.06M | $62.12M | $65.89M | $80.37M |
| Long Term Investments | $12.73M | $10.47M | $6.50M | $7.16M |
| Tax Assets | $55.43M | $42.85M | $16.23M | $20.47M |
| Other Non-Current Assets | $115.46M | $136.85M | $137.86M | $103.87M |
| Total Non-Current Assets | $6.90B | $6.14B | $5.69B | $4.78B |
| Other Assets | $- | $-1 | $- | $- |
| Total Assets | $10.12B | $8.50B | $7.86B | $7.69B |
| Account Payables | $236.38M | $244.58M | $194.89M | $108.16M |
| Short Term Debt | $498.71M | $277.69M | $274.55M | $222.55M |
| Tax Payables | $27.87M | $18.25M | $14.90M | $11.94M |
| Deferred Revenue | $4.06B | $3.49B | $3.32B | $3.49B |
| Other Current Liabilities | $396.26M | $336.79M | $296.96M | $212.99M |
| Total Current Liabilities | $5.22B | $4.36B | $4.10B | $4.04B |
| Long Term Debt | $5.07B | $5.27B | $6.56B | $6.00B |
| Deferred Revenue Non-Current | $- | $- | $239.42M | $87.32M |
| Deferred Tax Liabilities Non-Current | $4.70M | $4.08M | $5.26M | $4.04M |
| Other Non-Current Liabilities | $40.65M | $4.21B | $683.35M | $1.53B |
| Total Non-Current Liabilities | $5.12B | $9.48B | $7.25B | $7.53B |
| Other Liabilities | $- | $- | $1 | $1 |
| Total Liabilities | $10.34B | $13.85B | $11.35B | $11.57B |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $4.48M | $2.25M | $2.25M | $2.25M |
| Retained Earnings | $-5.29B | $-5.50B | $-3.59B | $-3.95B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $140.39M | $102.11M |
| Other Total Stockholders Equity | $5.06B | $147.36M | $95.58M | $59.71M |
| Total Stockholders Equity | $-222.73M | $-5.35B | $-3.50B | $-3.89B |
| Total Equity | $-218.98M | $-5.35B | $-3.49B | $-3.88B |
| Total Liabilities and Stockholders Equity | $10.12B | $8.50B | $7.86B | $7.69B |
| Minority Interest | $3.75M | $3.72M | $3.26M | $2.40M |
| Total Liabilities and Total Equity | $10.12B | $8.50B | $7.86B | $7.69B |
| Total Investments | $12.73M | $30.97M | $7.44M | $108.09M |
| Total Debt | $5.57B | $5.55B | $6.84B | $6.22B |
| Net Debt | $3.23B | $4.01B | $5.58B | $4.41B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.34B | $2.39B | $1.84B | $1.67B | $1.59B | $1.67B | $-1.27B | $1.25B |
| Short Term Investments | $- | $10.51M | $- | $20.48M | $20.50M | $- | $2.55B | $945.00K |
| Cash and Short Term Investments | $2.34B | $2.39B | $1.84B | $1.67B | $1.59B | $1.67B | $1.27B | $1.25B |
| Net Receivables | $239.02M | $240.58M | $250.99M | $360.00M | $357.07M | $353.78M | $- | $577.78M |
| Inventory | $91.47M | $59.45M | $52.65M | $54.17M | $54.60M | $53.26M | $- | $45.38M |
| Other Current Assets | $543.68M | $500.57M | $539.05M | $513.72M | $351.42M | $457.96M | $- | $288.31M |
| Total Current Assets | $3.22B | $3.19B | $2.68B | $2.60B | $2.35B | $2.54B | $1.27B | $2.16B |
| Property Plant Equipment Net | $6.66B | $6.09B | $6.08B | $5.98B | $5.89B | $5.86B | $- | $5.47B |
| Goodwill | $- | $- | $- | $- | $8.00M | $- | $- | $7.80M |
| Intangible Assets | $- | $61.17M | $62.61M | $64.03M | $54.12M | $- | $- | $58.09M |
| Goodwill and Intangible Assets | $61.06M | $61.17M | $62.61M | $64.03M | $62.12M | $61.40M | $- | $65.89M |
| Long Term Investments | $12.73M | $12.65M | $10.41M | $9.78M | $10.47M | $8.84M | $- | $6.50M |
| Tax Assets | $55.43M | $48.58M | $48.12M | $52.15M | $42.85M | $37.02M | $- | $16.23M |
| Other Non-Current Assets | $115.46M | $149.54M | $98.92M | $72.80M | $136.85M | $145.48M | $-1.27B | $137.86M |
| Total Non-Current Assets | $6.90B | $6.36B | $6.30B | $6.18B | $6.14B | $6.11B | $-1.27B | $5.69B |
| Other Assets | $- | $- | $- | $- | $-1 | $- | $- | $- |
| Total Assets | $10.12B | $9.55B | $8.98B | $8.78B | $8.50B | $8.65B | $- | $7.86B |
| Account Payables | $236.38M | $264.00M | $275.24M | $187.77M | $244.58M | $240.22M | $- | $194.89M |
| Short Term Debt | $498.71M | $478.66M | $464.66M | $284.26M | $277.69M | $274.37M | $- | $274.55M |
| Tax Payables | $27.87M | $32.88M | $28.96M | $- | $18.25M | $20.62M | $- | $14.90M |
| Deferred Revenue | $4.06B | $4.04B | $3.82B | $4.07B | $3.49B | $3.59B | $- | $3.32B |
| Other Current Liabilities | $396.26M | $1.04B | $672.85M | $482.11M | $336.79M | $353.40M | $- | $296.96M |
| Total Current Liabilities | $5.22B | $5.47B | $5.27B | $4.90B | $4.36B | $4.48B | $- | $4.10B |
| Long Term Debt | $5.07B | $4.83B | $4.86B | $6.57B | $6.67B | $5.31B | $- | $6.56B |
| Deferred Revenue Non-Current | $- | $- | $- | $221.25M | $227.96M | $2.20B | $- | $239.42M |
| Deferred Tax Liabilities Non-Current | $4.70M | $3.86M | $3.74M | $3.63M | $4.08M | $3.79M | $- | $5.26M |
| Other Non-Current Liabilities | $40.65M | $26.50M | $36.45M | $3.15B | $2.81B | $1.41B | $- | $683.35M |
| Total Non-Current Liabilities | $5.12B | $4.86B | $4.90B | $9.73B | $9.48B | $8.92B | $- | $7.25B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 |
| Total Liabilities | $10.34B | $10.33B | $10.16B | $14.63B | $13.85B | $13.40B | $- | $11.35B |
| Preferred Stock | $- | $4.40B | $1.26B | $3.40M | $- | $- | $- | $- |
| Common Stock | $4.48M | $4.37M | $4.37M | $2.25M | $2.25M | $86.00K | $- | $2.25M |
| Retained Earnings | $-5.29B | $-5.49B | $-5.86B | $-6.00B | $-5.50B | $-4.88B | $- | $-3.59B |
| Accumulated Other Comprehensive Income Loss | $- | $17.22M | $4.60B | $-41.72M | $192.18M | $239.00K | $-3.50B | $140.39M |
| Other Total Stockholders Equity | $5.06B | $4.68B | $-1.18B | $187.43M | $147.36M | $123.78M | $3.26M | $95.58M |
| Total Stockholders Equity | $-222.73M | $-784.68M | $-1.18B | $-5.84B | $-5.35B | $-4.76B | $-3.49B | $-3.50B |
| Total Equity | $-218.98M | $-781.41M | $-1.18B | $-5.84B | $-5.35B | $-4.75B | $-3.49B | $-3.49B |
| Total Liabilities and Stockholders Equity | $10.12B | $9.55B | $8.98B | $8.78B | $8.50B | $8.65B | $-3.49B | $7.86B |
| Minority Interest | $3.75M | $3.27M | $- | $3.40M | $3.72M | $3.23M | $- | $3.26M |
| Total Liabilities and Total Equity | $10.12B | $9.55B | $8.98B | $8.78B | $8.50B | $8.65B | $-3.49B | $7.86B |
| Total Investments | $12.73M | $23.16M | $10.41M | $9.78M | $10.47M | $8.84M | $2.55B | $7.44M |
| Total Debt | $5.57B | $5.31B | $5.32B | $6.86B | $6.94B | $5.59B | $- | $6.84B |
| Net Debt | $3.23B | $2.93B | $3.48B | $5.18B | $5.35B | $3.91B | $1.27B | $5.58B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Net Income | $152.98M | $-1.86B | $398.56M | $-2.11B |
| Depreciation and Amortization | $260.84M | $251.31M | $276.51M | $204.41M |
| Deferred Income Tax | $- | $- | $- | $- |
| Stock Based Compensation | $14.11M | $17.91M | $25.26M | $23.90M |
| Change in Working Capital | $763.13M | $299.34M | $39.87M | $1.25B |
| Accounts Receivables | $- | $-2.42M | $-401.00K | $-8.18M |
| Inventory | $-36.55M | $-9.22M | $-12.68M | $-7.02M |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $799.69M | $310.99M | $52.55M | $1.25B |
| Other Non Cash Items | $890.94M | $2.66B | $-164.67M | $1.44B |
| Net Cash Provided by Operating Activities | $2.08B | $1.37B | $-15.44M | $359.81M |
| Investments in Property Plant and Equipment | $-917.42M | $-676.34M | $-954.90M | $-959.39M |
| Acquisitions Net | $-8.50M | $- | $- | $400.00M |
| Purchases of Investments | $- | $- | $- | $-118.00M |
| Sales Maturities of Investments | $- | $- | $100.00M | $- |
| Other Investing Activities | $72.21M | $42.11M | $-1.48M | $-18.00M |
| Net Cash Used for Investing Activities | $-853.71M | $-634.23M | $-856.38M | $-677.39M |
| Debt Repayment | $61.53M | $84.74M | $424.29M | $897.80M |
| Common Stock Issued | $243.93M | $- | $912.00K | $1.28M |
| Common Stock Repurchased | $- | $- | $- | $-200.00M |
| Dividends Paid | $-18.95M | $-49.63M | $-46.46M | $-51.22M |
| Other Financing Activities | $-534.41M | $-514.76M | $-459.67M | $315.59M |
| Net Cash Used Provided by Financing Activities | $-247.90M | $-479.65M | $322.04M | $1.31B |
| Effect of Forex Changes on Cash | $-4.44M | $3.12M | $-9.86M | $-2.55M |
| Net Change in Cash | $975.96M | $260.57M | $-559.63M | $986.91M |
| Cash at End of Period | $2.49B | $1.51B | $1.25B | $1.81B |
| Cash at Beginning of Period | $1.51B | $1.25B | $1.81B | $825.87M |
| Operating Cash Flow | $2.08B | $1.37B | $-15.44M | $359.81M |
| Capital Expenditure | $-917.42M | $-676.34M | $-954.90M | $-959.39M |
| Free Cash Flow | $1.16B | $695.00M | $-970.33M | $-599.58M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.30M | $374.80M | $155.65M | $-494.22M | $-596.10M | $-1.24B | $190.05M | $-214.37M | $193.17M |
| Depreciation and Amortization | $73.74M | $61.05M | $61.14M | $64.91M | $62.49M | $62.81M | $63.31M | $62.70M | $64.15M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $3.58M | $3.48M | $3.54M | $3.52M | $2.83M | $2.81M | $5.47M | $6.79M | $6.45M |
| Change in Working Capital | $69.86M | $274.38M | $-58.53M | $477.43M | $-120.03M | $-27.40M | $168.30M | $278.48M | $109.39M |
| Accounts Receivables | $- | $- | $- | $4.42M | $-9.26M | $- | $- | $10.84M | $10.75M |
| Inventory | $-32.02M | $-6.49M | $1.53M | $429.00K | $-1.35M | $-2.73M | $816.00K | $-5.96M | $-4.59M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $101.88M | $280.87M | $-60.06M | $477.00M | $-118.68M | $-24.67M | $167.48M | $284.44M | $113.98M |
| Other Non Cash Items | $107.04M | $114.97M | $257.99M | $428.87M | $147.69M | $181.27M | $147.78M | $127.28M | $91.01M |
| Net Cash Provided by Operating Activities | $370.52M | $828.67M | $419.79M | $347.60M | $103.58M | $454.30M | $588.33M | $225.12M | $193.95M |
| Investments in Property Plant and Equipment | $-550.40M | $-114.14M | $-156.41M | $-95.41M | $-96.83M | $-59.13M | $-394.64M | $-125.74M | $-337.37M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-4.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $17.41M | $14.26M | $-446.00K | $-604.00K | $14.70M | $-2.00M | $- | $-5.00M | $7.75M |
| Net Cash Used for Investing Activities | $-532.99M | $-99.88M | $-156.86M | $-100.02M | $-82.13M | $-47.59M | $-383.48M | $-121.02M | $-329.62M |
| Debt Repayment | $341.16M | $-60.18M | $-140.21M | $-79.24M | $-75.36M | $-765.48M | $1.02B | $-93.45M | $275.12M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $560.00K |
| Common Stock Repurchased | $- | $- | $-124.11M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-18.95M | $-720.00K | $-25.01M | $- | $-24.62M | $- | $-23.57M |
| Other Financing Activities | $-66.93M | $-130.89M | $110.61M | $-5.37M | $-82.81M | $569.03M | $-895.75M | $-105.23M | $-158.69M |
| Net Cash Used Provided by Financing Activities | $274.23M | $-191.07M | $-48.55M | $-85.33M | $-183.18M | $-196.45M | $98.66M | $-198.69M | $93.42M |
| Effect of Forex Changes on Cash | $-7.54M | $5.60M | $-122.00K | $-2.37M | $4.82M | $-4.02M | $577.00K | $1.74M | $5.71M |
| Net Change in Cash | $104.21M | $543.32M | $168.55M | $84.09M | $-156.91M | $206.24M | $304.08M | $-92.84M | $-36.54M |
| Cash at End of Period | $2.49B | $2.39B | $1.84B | $1.67B | $1.51B | $1.67B | $1.46B | $1.16B | $1.25B |
| Cash at Beginning of Period | $2.39B | $1.84B | $1.67B | $1.59B | $1.67B | $1.46B | $1.16B | $1.25B | $1.29B |
| Operating Cash Flow | $370.52M | $828.67M | $374.08M | $347.60M | $103.58M | $454.30M | $588.33M | $225.12M | $193.95M |
| Capital Expenditure | $-550.40M | $-114.14M | $-156.41M | $-95.41M | $-96.83M | $-59.13M | $-394.64M | $-125.74M | $-337.37M |
| Free Cash Flow | $-179.88M | $714.53M | $217.67M | $252.18M | $6.75M | $395.17M | $193.69M | $99.38M | $-143.42M |
Viking Holdings Dividends
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Viking Holdings News
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Viking Takes Delivery of Newest River Ship in Europe
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of the Viking Nerthus, the company's newest Viking Longship®. The delivery took place this morning when the ship was presented at Meyer's Neptun Werft shipyard in Rockstock-Warnemuende, Germany. The 168-guest Viking Nerthus joins the company's growing fleet of state-of-the-art sister ships on the Seine River and will sail Viking's popular 8-day itinerary, Paris & the Heart of Normandy, a.
Here's Why Viking (VIK) is Poised for a Turnaround After Losing -25.13% in 4 Weeks
The heavy selling pressure might have exhausted for Viking (VIK) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Viking Holdings Ltd (VIK) Q4 2024 Earnings Call Transcript
Viking Holdings Ltd (NYSE:VIK ) Q4 2024 Earnings Conference Call March 11, 2025 8:00 AM ET Company Participants Carola Mengolini - Vice President of Investor Relations Tor Hagen - Chairman and Chief Executive Officer Leah Talactac - President and Chief Financial Officer Linh Banh - EVP of Finance Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Robin Farley - UBS Andrew Didora - Bank of America Brant Montour - Barclays Meredith Jensen - HSBC Dan Politzer - Wells Fargo Operator Good morning. My name is Paul, and I will be your conference operator today.
Viking Receives 2024 North America IPO of the Year Award by International Financing Review
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) has been named the 2024 North America IPO of the Year by International Financing Review (IFR) in the publication's prestigious annual awards. The honor highlights Viking's successful initial public offering (IPO) that closed on May 3, 2024. Viking's IPO was the largest IPO of the year on the NYSE and the second largest in the U.S. in 2024. The IFR Awards are among the most significant honors in global capital markets, recognizin.
Viking Announces New 2026-2027 World Cruise Itineraries
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced its new 2026-2027 World Cruise itineraries, including the Viking World Voyage III, which will journey around the world in 170 days, visiting 41 countries with 82 guided tours and overnight stays in 18 cities. Setting sail on Viking's award-winning 930-guest ship, the Viking Sky®, from Fort Lauderdale on December 22, 2026, the itinerary will include ports of call across six continents before its final destination.
Viking Appoints Leah Talactac as President
LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd (the “Company” or “Viking”) (NYSE: VIK) today announced the appointment of Leah Talactac as President of the Company, effective immediately. Ms. Talactac will continue to serve as Viking's Chief Financial Officer while assuming her new responsibilities as President. She will continue to report directly to Torstein Hagen, who remains Chairman and CEO, and to the Board of Directors. Ms. Talactac joined Viking in 2006 and has since then been an imp.
Viking Launches New “Explorers' Sale”
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced the Explorers' Sale, providing North American travelers with new booking incentives across the company's extensive range of river, ocean and expedition voyages. From now through January 31, 2025, Viking is offering special fares starting at $1,999 per person and up to free international airfare on select itineraries, as well as a $25 deposit for all itineraries—plus additional savings for new and returning guests.
Viking Announces 10 New Ocean Itineraries in 2026 and 2027
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced 10 new ocean itineraries in the Mediterranean, United Kingdom, Ireland and Northern Europe are now available for booking in 2026 and 2027. The new itineraries range from eight to 22 days and feature 12 additional recurring ports that are new for Viking ocean voyages: Fowey, England; Bordeaux, France; Limerick (Foynes), Ireland; Riga, Latvia; Klaipeda, Lithuania; Londonderry, Northern Ireland; Haugesund, Norway; P.
Viking Celebrates Fincantieri Partnership with Naming of Newest Ocean Ship
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today named its newest ocean ship, the Viking Vela®, with a traditional ceremony in Trieste, Italy. The naming of the Viking Vela also served as a celebration of Viking's longtime partnership with Fincantieri, which is one of the world's largest shipbuilding groups and is based in Trieste. With its rich maritime history, Trieste is considered the endpoint to the maritime Silk Road and is now Italy's most important commercial por.
Viking Takes Delivery of Newest Ocean Ship
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of the company's newest ocean ship, the Viking Vela®. The delivery ceremony took place this morning when the ship was presented at Fincantieri's shipyard in Ancona, Italy. Classified as a small ship, as are all Viking ocean ships, the Viking Vela has 499 staterooms that can host 998 guests. The Viking Vela joins the company's growing fleet of award-winning ocean ships and will spend her inau.
Viking Holdings: No Signs Of Demand Slowing Down
I maintain a buy rating for VIK due to strong demand, robust forward booking metrics, and justified premium valuation versus peers. 3Q24 earnings showed solid revenue growth, improved margins, and significant net debt reduction, with revenue up ~48% from pre-COVID levels. Demand remains strong, driven by organic growth, with passenger cruise days and revenue per PCD both increasing, and advance bookings up 26% y/y.
CSE Bulletin: Suspension - Avila Energy Corporation (VIK)
Toronto, Ontario--(Newsfile Corp. - Le 25 novembre/November 2024) - Effective immediately, Avila Energy Corporation is suspended pursuant to CSE Policy 3. The suspension is considered a Regulatory Halt as defined in National Instrument 23-101 Trading Rules.
Viking Earns Top Honors in U.S. News & World Report's 2025 Best Cruise Line Rankings
LOS ANGELES--(BUSINESS WIRE)--For the fourth consecutive year, Viking® (www.viking.com) (NYSE: VIK) has been named Best Luxury Line, Best Line for Couples and Best Line in the Mediterranean by U.S. News & World Report in the publication's 2025 Best Cruise Line rankings. The U.S. News & World Report travel rankings reflect a comprehensive analysis of expert opinions and traveler reviews, as well as recommendations and insider knowledge from the publication's in-destination seasoned write.
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