Financhill
Buy
59

VIK Quote, Financials, Valuation and Earnings

Last price:
$57.41
Seasonality move :
8.06%
Day range:
$56.46 - $57.75
52-week range:
$30.56 - $57.87
Dividend yield:
0%
P/E ratio:
46.24x
P/S ratio:
4.35x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.5M
1-year change:
55.17%
Market cap:
$25.2B
Revenue:
$5.3B
EPS (TTM):
$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $625.1M $3.2B $4.7B $5.3B
Revenue Growth (YoY) -- -- 408.08% 48.32% 13.23%
 
Cost of Revenues -- $712.3M $2.2B $2.9B $3.1B
Gross Profit -- -$87.2M $1B $1.9B $2.2B
Gross Profit Margin -- -13.95% 32.23% 39.46% 41.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $459.1M $682.8M $789M $883.9M
Other Inc / (Exp) -- -$968.9M $773.5M -$2.1B -$332.7M
Operating Expenses -- $663.5M $960.9M $1B $1.1B
Operating Income -- -$750.6M $62.7M $816M $1.1B
 
Net Interest Expenses -- $387.6M $412.7M $583.4M $572.6M
EBT. Incl. Unusual Items -- -$2.1B $423.6M -$1.8B $169.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5M $8.9M $6.6M $16.9M
Net Income to Company -- -$2.1B $414.7M -$1.9B $153M
 
Minority Interest in Earnings -- $248K $45K -$476K -$646K
Net Income to Common Excl Extra Items -- -$2.1B $414.7M -$1.9B $152.3M
 
Basic EPS (Cont. Ops) -- -$4.90 $0.57 -$2.27 $0.36
Diluted EPS (Cont. Ops) -- -$4.90 -$0.69 -$2.27 $0.36
Weighted Average Basic Share -- $431.5M $431.5M $431.5M $364M
Weighted Average Diluted Share -- $431.5M $431.5M $431.5M $366.7M
 
EBITDA -- -$1.5B $1.1B -$1.1B $807.5M
EBIT -- -$1.7B $860M -$1.4B $546.7M
 
Revenue (Reported) -- $625.1M $3.2B $4.7B $5.3B
Operating Income (Reported) -- -$750.6M $62.7M $816M $1.1B
Operating Income (Adjusted) -- -$1.7B $860M -$1.4B $546.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $629M $718.2M $897.1M
Revenue Growth (YoY) -- -- -- 14.18% 24.91%
 
Cost of Revenues -- -- $476.5M $503.9M $593.7M
Gross Profit -- -- $152.5M $214.2M $303.4M
Gross Profit Margin -- -- 24.25% 29.83% 33.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $205.7M $219.8M $243.9M
Other Inc / (Exp) -- -- $35.7M -$297.8M -$25.6M
Operating Expenses -- -- $268.4M $285.4M $312.7M
Operating Income -- -- -$115.9M -$71.1M -$9.3M
 
Net Interest Expenses -- -- $131.4M $120.1M $67.4M
EBT. Incl. Unusual Items -- -- -$211.5M -$489.1M -$102.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M $1.6M $3.2M
Net Income to Company -- -- -$214.4M -$490.7M -$105.5M
 
Minority Interest in Earnings -- -- $139K -$296K -$21K
Net Income to Common Excl Extra Items -- -- -$214.2M -$491M -$105.5M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$0.62 -$0.24
Diluted EPS (Cont. Ops) -- -- -$0.50 -$0.62 -$0.24
Weighted Average Basic Share -- -- $431.5M $431.5M $442.9M
Weighted Average Diluted Share -- -- $431.5M $431.5M $442.9M
 
EBITDA -- -- -$25.2M -$309.9M $53.2M
EBIT -- -- -$87.9M -$375.5M -$15.6M
 
Revenue (Reported) -- -- $629M $718.2M $897.1M
Operating Income (Reported) -- -- -$115.9M -$71.1M -$9.3M
Operating Income (Adjusted) -- -- -$87.9M -$375.5M -$15.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $4.8B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.9B $3.2B
Gross Profit -- -- -- $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $803.2M $907.9M
Other Inc / (Exp) -- -- $299.4M -$2.4B -$60.4M
Operating Expenses -- -- -- $1.1B $1.2B
Operating Income -- -- -- $860.7M $1.1B
 
Net Interest Expenses -- -- $203.6M $572.2M $516M
EBT. Incl. Unusual Items -- -- -- -$2.1B $559.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.4M $18.4M
Net Income to Company -- -- -- -$2.1B --
 
Minority Interest in Earnings -- -- $240K -$911K -$371K
Net Income to Common Excl Extra Items -- -- -- -$2.1B $541.1M
 
Basic EPS (Cont. Ops) -- -- -- -$2.62 $1.24
Diluted EPS (Cont. Ops) -- -- -- -$2.62 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.4B $1.2B
EBIT -- -- -- -$1.7B $905.9M
 
Revenue (Reported) -- -- -- $4.8B $5.5B
Operating Income (Reported) -- -- -- $860.7M $1.1B
Operating Income (Adjusted) -- -- -- -$1.7B $905.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $629M $718.2M $897.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $476.5M $503.9M $593.7M
Gross Profit -- -- $152.5M $214.2M $303.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $205.7M $219.8M $243.9M
Other Inc / (Exp) -- -- $35.7M -$297.8M -$25.6M
Operating Expenses -- -- $268.4M $285.4M $312.7M
Operating Income -- -- -$115.9M -$71.1M -$9.3M
 
Net Interest Expenses -- -- $131.4M $120.1M $67.4M
EBT. Incl. Unusual Items -- -- -$211.5M -$489.1M -$102.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M $1.6M $3.2M
Net Income to Company -- -- -$214.4M -$490.7M -$105.5M
 
Minority Interest in Earnings -- -- $139K -$296K -$21K
Net Income to Common Excl Extra Items -- -- -$214.2M -$491M -$105.5M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$0.62 -$0.24
Diluted EPS (Cont. Ops) -- -- -$0.50 -$0.62 -$0.24
Weighted Average Basic Share -- -- $431.5M $431.5M $442.9M
Weighted Average Diluted Share -- -- $431.5M $431.5M $442.9M
 
EBITDA -- -- -$25.2M -$309.9M $53.2M
EBIT -- -- -$87.9M -$375.5M -$15.6M
 
Revenue (Reported) -- -- $629M $718.2M $897.1M
Operating Income (Reported) -- -- -$115.9M -$71.1M -$9.3M
Operating Income (Adjusted) -- -- -$87.9M -$375.5M -$15.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.8B $1.3B $1.4B $2.3B
Short Term Investments -- $100.9M $20.5M $20.5M --
Accounts Receivable, Net -- $59.4M $41.4M $50M $76.1M
Inventory -- $32.7M $45.4M $54.6M $91.5M
Prepaid Expenses -- $5.5M $20.5M $20.5M $10.5M
Other Current Assets -- $166M $227.1M $330.9M $385.9M
Total Current Assets -- $2.9B $2.2B $2.4B $3.2B
 
Property Plant And Equipment -- $4.6B $5.5B $6B $6.7B
Long-Term Investments -- $7.2M $6.5M $10.5M $12.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.5M $10M $13.8M $18.7M
Total Assets -- $7.7B $7.9B $8.6B $10.1B
 
Accounts Payable -- $108.2M $194.9M $244.6M $236.4M
Accrued Expenses -- $167.3M $210.9M $279.1M $314.5M
Current Portion Of Long-Term Debt -- $211.6M $251.6M $253M $469.8M
Current Portion Of Capital Lease Obligations -- $10.9M $23M $24.7M $28.9M
Other Current Liabilities -- $38.8M $61M $48.1M $66.7M
Total Current Liabilities -- $4B $4.1B $4.4B $5.2B
 
Long-Term Debt -- $4.5B $4.9B $5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $11.6B $11.4B $13.8B $10.3B
 
Common Stock -- $86K $2.3M $2.3M $4.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3.9B -$3.5B -$5.3B -$222.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.4M $3.3M $3.7M $3.8M
Total Equity -- -$3.9B -$3.5B -$5.3B -$219M
 
Total Liabilities and Equity -- $7.7B $7.9B $8.6B $10.1B
Cash and Short Terms -- $1.9B $1.3B $1.4B $2.3B
Total Debt -- $4.7B $5.2B $5.3B $5.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1.7B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $352.1M $55.5M
Inventory -- -- -- $54.2M $91.7M
Prepaid Expenses -- -- -- -- $10.5M
Other Current Assets -- -- -- $513.7M $595.7M
Total Current Assets -- -- -- $2.6B $3.7B
 
Property Plant And Equipment -- -- -- $6B $6.7B
Long-Term Investments -- -- -- $9.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $136.8M $154.6M
Total Assets -- -- -- $8.8B $10.7B
 
Accounts Payable -- -- -- $187.8M $267M
Accrued Expenses -- -- -- $360.1M $273.4M
Current Portion Of Long-Term Debt -- -- -- $259.8M $467M
Current Portion Of Capital Lease Obligations -- -- -- $24.4M $28.6M
Other Current Liabilities -- -- -- -- $46.3M
Total Current Liabilities -- -- -- $4.9B $5.9B
 
Long-Term Debt -- -- -- $5B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $14.6B $11B
 
Common Stock -- -- -- -- $4.5M
Other Common Equity Adj -- -- -- -- -$1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3M
Total Equity -- -- -- -$5.8B -$267.5M
 
Total Liabilities and Equity -- -- -- $8.8B $10.7B
Cash and Short Terms -- -- -- $1.7B $2.6B
Total Debt -- -- -- $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.1B $414.7M -$1.9B $153M
Depreciation & Amoritzation -- $204.4M $278.1M $253.7M $260.8M
Stock-Based Compensation -- $23.9M $25.3M $17.9M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -$7M -$12.7M -$9.2M -$36.6M
Cash From Operations -- $701.5M $372.7M $1.4B $2.1B
 
Capital Expenditures -- $959.4M $956.4M $676.3M $917.4M
Cash Acquisitions -- -- -- -$7M -$8.5M
Cash From Investing -- -$675.5M -$841.5M -$634.2M -$853.7M
 
Dividends Paid (Ex Special Dividend) -- -$51.2M -$46.5M -$49.6M -$18.9M
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $670.3M $1.1B $401M
Long-Term Debt Repaid -- -$399.3M -$246M -$984.3M -$339.5M
Repurchase of Common Stock -- -$200M -- -- --
Other Financing Activities -- -$34.5M -$42.6M -$84.2M -$170.8M
Cash From Financing -- $963.4M -$80.9M -$479.7M -$247.9M
 
Beginning Cash (CF) -- $825.9M $1.8B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $989.5M -$549.8M $257.5M $980.4M
Ending Cash (CF) -- $1.8B $1.3B $1.5B $2.5B
 
Levered Free Cash Flow -- -$257.9M -$583.7M $695M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$214.4M -$490.7M -$105.5M
Depreciation & Amoritzation -- -- $62.7M $65.5M $68.8M
Stock-Based Compensation -- -- $6.8M $3.5M $14.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$6M $429K -$273K
Cash From Operations -- -- $225.1M $463M $587.9M
 
Capital Expenditures -- -- $125.7M $96M $146.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$121M -$81.5M -$130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$93.5M -$79.2M -$61.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$720K -$867K
Cash From Financing -- -- -$198.7M -$219.2M -$184.5M
 
Beginning Cash (CF) -- -- $1.3B $1.5B $2.5B
Foreign Exchange Rate Adjustment -- -- $1.7M -$2.4M $2.6M
Additions / Reductions -- -- -$94.6M $162.3M $273.3M
Ending Cash (CF) -- -- $1.2B $1.7B $2.8B
 
Levered Free Cash Flow -- -- $99.4M $367M $441.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$2.1B --
Depreciation & Amoritzation -- -- -- $256.6M --
Stock-Based Compensation -- -- $6.8M $14.6M $17.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$2.8M --
Cash From Operations -- -- -- $1.6B --
 
Capital Expenditures -- -- $125.7M $646.6M $303.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$594.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$49.6M -$18.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$970.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$85M --
Cash From Financing -- -- -- -$500.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $514.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $962.6M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$214.4M -$490.7M -$105.5M
Depreciation & Amoritzation -- -- $62.7M $65.5M $68.8M
Stock-Based Compensation -- -- $6.8M $3.5M $14.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$6M $429K -$273K
Cash From Operations -- -- $225.1M $463M $587.9M
 
Capital Expenditures -- -- $125.7M $96M $146.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$121M -$81.5M -$130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$93.5M -$79.2M -$61.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$720K -$867K
Cash From Financing -- -- -$198.7M -$219.2M -$184.5M
 
Beginning Cash (CF) -- -- $1.3B $1.5B $2.5B
Foreign Exchange Rate Adjustment -- -- $1.7M -$2.4M $2.6M
Additions / Reductions -- -- -$94.6M $162.3M $273.3M
Ending Cash (CF) -- -- $1.2B $1.7B $2.8B
 
Levered Free Cash Flow -- -- $99.4M $367M $441.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock