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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $31.68 USD 0.81 (2.62%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Revenue1,2806,4626,0555,3964,8744,3453,1262,5702,2762,2192,0121,855
Revenue Growth-80.19%6.73%12.21%10.71%12.18%39%21.62%12.92%2.56%10.3%8.46%-
Cost of Revenue1,6933,6633,3773,0642,8502,6551,9471,6581,4781,4681,3471,290
Gross Profit-4132,7992,6782,3332,0241,6901,179913798751665565
Selling, General & Admin745975898774666555403301251251264242
Other Operating Expenses2,326646561510432432273216190184170153
Operating Expenses3,0711,6211,4591,2841,099987676517441435434394
Operating Income-3,4841,1781,2191,049925702503396357316231171
Interest Expense / Income482273270268277222152283190190174115
Other Expense / Income33.60-6.16-20.6510.408.3046.6715.10-0.23-2.10-2.6333.95-11.21
Pretax Income-4,00091196977164043433611416912922.9966.95
Income Tax12.47-18.8614.4710.747.226.77-2.2711.800.711.70--
Net Income-4,01393095576063342733810216912722.9966.95
Shares Outstanding (Basic)255215223228227227207203178178178-
Shares Outstanding (Diluted)255216224229228230212209179179178-
Shares Change18.52%-3.62%-2.21%0.4%0.23%9.72%1.74%13.89%0.2%0.17%--
EPS (Basic)-15.754.334.283.332.791.891.640.500.950.710.133.22
EPS (Diluted)-15.754.304.253.312.781.861.620.490.940.710.133.21
EPS Growth-1.18%28.4%19.06%49.46%14.81%230.61%-47.87%32.39%446.15%-95.95%-
Free Cash Flow Per Share-13.750.862.281.000.76-0.35-1.59-1.980.530.97-3.08-
Gross Margin-32.3%43.3%44.2%43.2%41.5%38.9%37.7%35.5%35%33.9%33%30.5%
Operating Margin-272.2%18.2%20.1%19.4%19.0%16.2%16.1%15.4%15.7%14.2%11.5%9.2%
Profit Margin-313.5%14.4%15.8%14.1%13%9.8%10.8%4%7.4%5.7%1.1%3.6%
FCF Margin-273.7%2.9%8.4%4.2%3.5%-1.8%-10.5%-15.6%4.2%7.8%-27.2%-2.4%
Effective Tax Rate--1.5%1.4%1.1%1.6%-10.4%0.4%1.3%--
EBITDA-2,7781,8311,8071,5601,3631,106793641575530389352
EBITDA Margin-217.1%28.3%29.8%28.9%28%25.5%25.4%24.9%25.3%23.9%19.3%19%
EBIT-3,5181,1841,2401,038917656488396359319197182
EBIT Margin-274.8%18.3%20.5%19.2%18.8%15.1%15.6%15.4%15.8%14.4%9.8%9.8%