Financhill
Buy
89

VIK Quote, Financials, Valuation and Earnings

Last price:
$72.98
Seasonality move :
-13.13%
Day range:
$72.59 - $73.49
52-week range:
$31.79 - $74.61
Dividend yield:
0%
P/E ratio:
34.05x
P/S ratio:
5.25x
P/B ratio:
40.20x
Volume:
752.7K
Avg. volume:
2.6M
1-year change:
59.45%
Market cap:
$32.3B
Revenue:
$5.3B
EPS (TTM):
$2.14
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 -- $916.7M $2.4B $3.1B $3.4B
Gross Profit -- -$291.6M $747.1M $1.6B $2B
Gross Profit Margin -- -46.65% 23.52% 34.07% 36.73%
 
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 -- $462.2M $684M $789M $883.9M
Operating Income -- -$753.7M $63.1M $816M $1.1B
 
Net Interest Expenses -- $397.9M $456.6M $479.9M $380.5M
EBT. Incl. Unusual Items -- -$2.1B $407.4M -$1.8B $169.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5M $8.9M $6.6M $16.9M
Net Income to Company -- -$2.1B $398.5M -$1.9B $153M
 
Minority Interest in Earnings -- -$248K -$45K $476K $646K
Net Income to Common Excl Extra Items -- -$2.1B $398.5M -$1.9B $153M
 
Basic EPS (Cont. Ops) -- -$4.90 $0.92 -$4.29 $0.35
Diluted EPS (Cont. Ops) -- -$4.90 $0.92 -$4.29 $0.35
Weighted Average Basic Share -- $431.5M $431.5M $431.5M $431.6M
Weighted Average Diluted Share -- $431.5M $431.5M $431.5M $431.6M
 
EBITDA -- -$549.3M $339.6M $1.1B $1.3B
EBIT -- -$753.7M $63.1M $816M $1.1B
 
Revenue (Reported) -- $625.1M $3.2B $4.7B $5.3B
Operating Income (Reported) -- -$753.7M $63.1M $816M $1.1B
Operating Income (Adjusted) -- -$753.7M $63.1M $816M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.5B $1.7B $2B
Revenue Growth (YoY) -- -- -- 11.41% 19.12%
 
Cost of Revenues -- -- $906.2M $970.8M $1.1B
Gross Profit -- -- $600.6M $707.9M $871.8M
Gross Profit Margin -- -- 39.86% 42.17% 43.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $219M $267M
Other Inc / (Exp) -- -- -$1.5B -$18.3M --
Operating Expenses -- -- $188.3M $219M $267M
Operating Income -- -- $412.3M $489M $604.7M
 
Net Interest Expenses -- -- $122.9M $84.4M $107M
EBT. Incl. Unusual Items -- -- -$1.2B $384.6M $520.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.9M $4.9M $6.9M
Net Income to Company -- -- -- $379.7M $514M
 
Minority Interest in Earnings -- -- $7K -$294K -$80K
Net Income to Common Excl Extra Items -- -- -$1.2B $379.7M $514M
 
Basic EPS (Cont. Ops) -- -- -$2.87 $0.88 $1.16
Diluted EPS (Cont. Ops) -- -- -$2.87 $0.87 $1.15
Weighted Average Basic Share -- -- $431.5M $431.6M $443.5M
Weighted Average Diluted Share -- -- $431.5M $435.5M $446.6M
 
EBITDA -- -- $475.1M $550.6M $674.4M
EBIT -- -- $412.3M $489M $604.7M
 
Revenue (Reported) -- -- $1.5B $1.7B $2B
Operating Income (Reported) -- -- $412.3M $489M $604.7M
Operating Income (Adjusted) -- -- $412.3M $489M $604.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $4.5B $5.1B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3B $3.2B $3.8B
Gross Profit -- -- $1.5B $1.9B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $199.2M $858.9M $983.7M
Other Inc / (Exp) -- -- -$1.2B -$1B --
Operating Expenses -- -- $788.8M $858.9M $983.7M
Operating Income -- -- $687M $1B $1.4B
 
Net Interest Expenses -- -- $538.6M $413.3M $364M
EBT. Incl. Unusual Items -- -- -$1.1B -$529.6M $969.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.6M $17.7M $17.6M
Net Income to Company -- -- -- -$550.9M $964.1M
 
Minority Interest in Earnings -- -- -$107K $633K $625K
Net Income to Common Excl Extra Items -- -- -$1.1B -$547.3M $952M
 
Basic EPS (Cont. Ops) -- -- -$2.48 -$1.20 $2.15
Diluted EPS (Cont. Ops) -- -- -$2.48 -$1.21 $2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $940M $1.3B $1.6B
EBIT -- -- $687M $1B $1.4B
 
Revenue (Reported) -- -- $4.5B $5.1B $6.1B
Operating Income (Reported) -- -- $687M $1B $1.4B
Operating Income (Adjusted) -- -- $687M $1B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.6B $4B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3B $2.5B $2.9B
Gross Profit -- -- $1.2B $1.5B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $659.4M $759.2M
Other Inc / (Exp) -- -- -$1.4B -$372.3M -$25.6M
Operating Expenses -- -- $589.6M $659.4M $759.2M
Operating Income -- -- $659.9M $844.1M $1.1B
 
Net Interest Expenses -- -- $419.8M $294.1M $277.6M
EBT. Incl. Unusual Items -- -- -$1.3B $62.8M $862.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M $14M $14.7M
Net Income to Company -- -- -$24.3M $48.8M $847.8M
 
Minority Interest in Earnings -- -- -$6K $151K $130K
Net Income to Common Excl Extra Items -- -- -$1.3B $48.8M $847.8M
 
Basic EPS (Cont. Ops) -- -- -$2.93 $0.18 $1.91
Diluted EPS (Cont. Ops) -- -- -$2.93 $0.17 $1.90
Weighted Average Basic Share -- -- $1.3B $1.2B $1.3B
Weighted Average Diluted Share -- -- $1.3B $1.2B $1.3B
 
EBITDA -- -- $848.7M $1B $1.3B
EBIT -- -- $659.9M $844.1M $1.1B
 
Revenue (Reported) -- -- $3.6B $4B $4.8B
Operating Income (Reported) -- -- $659.9M $844.1M $1.1B
Operating Income (Adjusted) -- -- $659.9M $844.1M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.9B $1.3B $1.6B $2.5B
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 -- $6B $6.6B $6.7B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities -- $11.6B $11.4B $13.8B $10.3B
 
Common Stock -- $2.3M $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 $1.6B $2.5B
Total Debt -- $6.2B $6.8B $6.9B $5.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $2.4B $3B
Short Term Investments -- -- $10.5M $10.5M --
Accounts Receivable, Net -- -- -- $60.9M $130.2M
Inventory -- -- -- $59.5M $98.6M
Prepaid Expenses -- -- $10.5M -- --
Other Current Assets -- -- $370.2M $500.6M --
Total Current Assets -- -- -- $3.2B $3.9B
 
Property Plant And Equipment -- -- -- $6.1B $7.4B
Long-Term Investments -- -- -- $12.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $7.1M $149.5M --
Total Assets -- -- -- $9.5B $11.5B
 
Accounts Payable -- -- -- $264M $263.3M
Accrued Expenses -- -- $275.4M $686.8M --
Current Portion Of Long-Term Debt -- -- $250.1M $449.6M --
Current Portion Of Capital Lease Obligations -- -- $24.3M $29M --
Other Current Liabilities -- -- $61M -- --
Total Current Liabilities -- -- -- $5.5B $6.1B
 
Long-Term Debt -- -- -- $4.8B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $10.3B $10.7B
 
Common Stock -- -- -- $4.4M --
Other Common Equity Adj -- -- -$9M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.3M --
Total Equity -- -- -- -$781.4M $803.5M
 
Total Liabilities and Equity -- -- -- $9.5B $11.5B
Cash and Short Terms -- -- -- $2.4B $3B
Total Debt -- -- -- $5.3B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.1B $398.5M -$1.9B $153M
Depreciation & Amoritzation -- $204.4M $276.5M $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 -- $359.8M -$15.4M $1B $1.8B
 
Capital Expenditures -- $959.4M $954.9M $673.9M $917.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$677.4M -$856.4M -$683.3M -$925.9M
 
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 -- $1.3B $322M -$71.9M $107.2M
 
Beginning Cash (CF) -- $1.8B $1.3B $1.6B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $986.9M -$559.6M $260.6M $976M
Ending Cash (CF) -- $2.8B $683.6M $1.9B $3.5B
 
Levered Free Cash Flow -- -$599.6M -$970.3M $338.7M $881.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $379.7M $514M
Depreciation & Amoritzation -- -- -- $61.7M $69.7M
Stock-Based Compensation -- -- -- $3.5M $28.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$6.5M -$6.5M
Cash From Operations -- -- -- $720.1M $566.9M
 
Capital Expenditures -- -- -- $115.2M $54.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$117.1M -$54.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$765.5M -$60.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $688.7M -- --
Cash From Financing -- -- -- -$65.3M -$80M
 
Beginning Cash (CF) -- -- -- $2.4B $3B
Foreign Exchange Rate Adjustment -- -- -- $5.6M $51K
Additions / Reductions -- -- -- $543.3M $432.3M
Ending Cash (CF) -- -- $1.7B $2.9B $3.5B
 
Levered Free Cash Flow -- -- -- $605M $512.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$550.9M $964.1M
Depreciation & Amoritzation -- -- -- $252M $277.7M
Stock-Based Compensation -- -- $15.1M $9.9M $68M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$5.9M -$39.2M
Cash From Operations -- -- -- $1.8B $1.9B
 
Capital Expenditures -- -- $519.2M $367M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$402.9M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -$24.6M -$44M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$355M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$128.9M --
Cash From Financing -- -- -- -$705.3M $223.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $706.9M $651.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $422M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$24.3M $48.8M $847.8M
Depreciation & Amoritzation -- -- $126M $189M $204M
Stock-Based Compensation -- -- $12.3M $10.5M $64.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$5.1M -$4.5M -$7.1M
Cash From Operations -- -- $617.8M $1.4B $1.5B
 
Capital Expenditures -- -- $519.2M $367M $868.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$525.4M -$373.5M -$875.4M
 
Dividends Paid (Ex Special Dividend) -- -- $24.6M $18.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.1B -- --
Long-Term Debt Repaid -- -- -$909M -$279.6M -$61.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$84.2M -$128.8M -$867K
Cash From Financing -- -- $116.5M -$199.2M -$82.6M
 
Beginning Cash (CF) -- -- -- $5.9B $8.4B
Foreign Exchange Rate Adjustment -- -- $2.3M $3.1M $8.3M
Additions / Reductions -- -- $211.2M $871.7M $547.7M
Ending Cash (CF) -- -- $4.3B $6.8B $9B
 
Levered Free Cash Flow -- -- $98.6M $1.1B $628.5M

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