Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD

19.66

+0.02 (0.10%)

At close: Jul 19, 2024, 4:00 PM

19.83

+0.17 (0.86%)

Pre-market: Jul 22, 2024, 7:06 AM EDT

NCLH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	8,919	8,550	4,844	647.99	1,280	6,462	Upgrade
Revenue Growth (YoY)	45.17%	76.51%	647.51%	-49.37%	-80.19%	6.73%	Upgrade
Cost of Revenue	5,576	5,469	4,267	1,608	1,693	3,663	Upgrade
Gross Profit	3,344	3,081	576.67	-960.05	-413.15	2,799	Upgrade
Selling, General & Admin	1,368	1,342	1,379	891.45	745.35	974.85	Upgrade
Other Operating Expenses	836.71	808.57	749.33	700.85	2,326	646.19	Upgrade
Operating Expenses	2,205	2,150	2,128	1,592	3,071	1,621	Upgrade
Operating Income	1,139	930.91	-1,551.76	-2,552.35	-3,484.14	1,178	Upgrade
Interest Expense / Income	774.45	727.53	801.51	2,073	482.31	272.87	Upgrade
Other Expense / Income	13.11	40.2	-76.57	-123.95	33.6	-6.16	Upgrade
Pretax Income	351.02	163.18	-2,276.7	-4,501.32	-4,000.05	911.37	Upgrade
Income Tax	8.17	-3	-6.79	5.27	12.47	-18.86	Upgrade
Net Income	342.85	166.18	-2,269.91	-4,506.59	-4,012.51	930.23	Upgrade
Net Income Growth	-	-	-	-	-	-2.58%	Upgrade
Shares Outstanding (Basic)	427	424	420	365	255	215	Upgrade
Shares Outstanding (Diluted)	431	427	420	365	255	216	Upgrade
Shares Change	1.98%	1.82%	14.86%	43.47%	17.67%	-3.54%	Upgrade
EPS (Basic)	0.80	0.39	-5.41	-12.33	-15.75	4.33	Upgrade
EPS (Diluted)	0.72	0.39	-5.41	-12.33	-15.75	4.30	Upgrade
EPS Growth	-	-	-	-	-	1.18%	Upgrade
Free Cash Flow	-461.99	-744.65	-1,573.84	-3,220.85	-3,502.79	185.44	Upgrade
Free Cash Flow Per Share	-1.08	-1.75	-3.75	-8.81	-13.75	0.86	Upgrade
Gross Margin	37.49%	36.04%	11.91%	-148.16%	-32.28%	43.31%	Upgrade
Operating Margin	12.77%	10.89%	-32.04%	-393.89%	-272.22%	18.23%	Upgrade
Profit Margin	3.84%	1.94%	-46.86%	-695.48%	-313.50%	14.39%	Upgrade
Free Cash Flow Margin	-5.18%	-8.71%	-32.49%	-497.06%	-273.67%	2.87%	Upgrade
Effective Tax Rate	2.33%	-1.84%	-	-	-	-2.07%	Upgrade
EBITDA	2,043	1,774	-665.14	-1,669.79	-2,778.12	1,831	Upgrade
EBITDA Margin	22.91%	20.75%	-13.73%	-257.69%	-217.06%	28.34%	Upgrade
Depreciation & Amortization	917.65	883.24	810.05	758.6	739.62	647.1	Upgrade
EBIT	1,125	890.71	-1,475.19	-2,428.4	-3,517.73	1,184	Upgrade
EBIT Margin	12.62%	10.42%	-30.46%	-374.76%	-274.84%	18.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).