Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
26.86
+0.10 (0.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
NCLH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,357 | 8,550 | 4,844 | 647.99 | 1,280 | 6,462 | Upgrade
|
| Revenue Growth (YoY) | 15.76% | 76.51% | 647.51% | -49.37% | -80.19% | 6.73% | Upgrade
|
| Cost of Revenue | 5,703 | 5,469 | 4,267 | 1,608 | 1,693 | 3,663 | Upgrade
|
| Gross Profit | 3,654 | 3,081 | 576.67 | -960.05 | -413.15 | 2,799 | Upgrade
|
| Selling, General & Admin | 1,403 | 1,342 | 1,367 | 891.83 | 745.75 | 968.71 | Upgrade
|
| Operating Expenses | 2,279 | 2,151 | 2,117 | 1,593 | 1,464 | 1,615 | Upgrade
|
| Operating Income | 1,375 | 930.53 | -1,540 | -2,553 | -1,877 | 1,184 | Upgrade
|
| Interest Expense | -734.4 | -718.71 | -608.14 | -2,073 | -454.51 | -256.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -39.45 | -27.15 | 70.86 | 20.98 | -15.82 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.46 | -12.68 | 6.09 | 103.35 | -17.37 | - | Upgrade
|
| EBT Excluding Unusual Items | 591.71 | 172 | -2,071 | -4,501 | -2,364 | 921.02 | Upgrade
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| Merger & Restructuring Charges | - | - | -12.14 | - | - | -6.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,291 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -317 | - | Upgrade
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| Other Unusual Items | -34.84 | -8.82 | -193.37 | - | -27.8 | -3.14 | Upgrade
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| Pretax Income | 556.87 | 163.18 | -2,277 | -4,501 | -4,000 | 911.37 | Upgrade
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| Income Tax Expense | 7.63 | -3 | -6.79 | 5.27 | 12.47 | -18.86 | Upgrade
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| Earnings From Continuing Operations | 549.24 | 166.18 | -2,270 | -4,507 | -4,013 | 930.23 | Upgrade
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| Net Income | 549.24 | 166.18 | -2,270 | -4,507 | -4,013 | 930.23 | Upgrade
|
| Net Income to Common | 549.24 | 166.18 | -2,270 | -4,507 | -4,013 | 930.23 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -2.58% | Upgrade
|
| Shares Outstanding (Basic) | 432 | 424 | 420 | 365 | 255 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 467 | 427 | 420 | 365 | 255 | 216 | Upgrade
|
| Shares Change (YoY) | 10.36% | 1.82% | 14.86% | 43.47% | 17.67% | -3.54% | Upgrade
|
| EPS (Basic) | 1.27 | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | Upgrade
|
| EPS (Diluted) | 1.25 | 0.39 | -5.41 | -12.33 | -15.75 | 4.30 | Upgrade
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| EPS Growth | - | - | - | - | - | 1.18% | Upgrade
|
| Free Cash Flow | 294.39 | -744.65 | -1,574 | -3,221 | -3,503 | 185.44 | Upgrade
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| Free Cash Flow Per Share | 0.63 | -1.74 | -3.75 | -8.81 | -13.75 | 0.86 | Upgrade
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| Gross Margin | 39.05% | 36.04% | 11.91% | -148.16% | -32.28% | 43.31% | Upgrade
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| Operating Margin | 14.70% | 10.88% | -31.79% | -393.95% | -146.63% | 18.32% | Upgrade
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| Profit Margin | 5.87% | 1.94% | -46.86% | -695.48% | -313.50% | 14.39% | Upgrade
|
| Free Cash Flow Margin | 3.15% | -8.71% | -32.49% | -497.06% | -273.67% | 2.87% | Upgrade
|
| EBITDA | 2,335 | 1,814 | -729.94 | -1,794 | -1,137 | 1,831 | Upgrade
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| EBITDA Margin | 24.96% | 21.21% | -15.07% | -276.88% | -88.84% | 28.34% | Upgrade
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| D&A For EBITDA | 960.16 | 883.24 | 810.05 | 758.6 | 739.62 | 647.1 | Upgrade
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| EBIT | 1,375 | 930.53 | -1,540 | -2,553 | -1,877 | 1,184 | Upgrade
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| EBIT Margin | 14.70% | 10.88% | -31.79% | - | -146.63% | 18.32% | Upgrade
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| Effective Tax Rate | 1.37% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 9,357 | 8,550 | 4,844 | 647.99 | 1,280 | 6,462 | Upgrade
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| Advertising Expenses | - | 512.7 | 577.8 | 300.3 | 216.5 | 400.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.