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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD
25.40
-0.08 (-0.31%)
After-hours:Oct 22, 2021 7:56 PM EDT
25.48
-0.02 (-0.08%)
At close: Oct 22, 4:00 PM

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
1,279.916,462.386,055.135,396.184,874.344,345.053,125.882,570.292,276.252,219.32
Revenue Growth
-80.19%6.73%12.21%10.71%12.18%39.00%21.62%12.92%2.56%-
Cost of Revenue
1,693.063,663.263,377.083,063.642,850.232,655.451,946.621,657.661,478.431,467.88
Gross Profit
-413.152,799.122,678.052,332.532,024.121,689.61,179.26912.64797.81751.45
Selling, General & Admin
745.35974.85897.93773.76666.16555403.17301.16251.18251.35
Other Operating Expenses
2,325.64646.19561.06509.96432.5432.11273.15215.59189.54183.99
Operating Expenses
3,070.981,621.041,458.991,283.711,098.65987.11676.32516.75440.72435.34
Operating Income
-3,484.141,178.081,219.061,048.82925.46702.49502.94395.89357.09316.11
Interest Expense / Income
482.31272.87270.4267.8276.86221.91151.75282.6189.93190.19
Other Expense / Income
33.6-6.16-20.6510.48.346.6715.1-0.23-2.1-2.63
Pretax Income
-4,000.05911.37969.31770.61640.3433.91336.09113.52169.26128.56
Income Tax
12.47-18.8614.4710.747.226.77-2.2711.80.711.7
Net Income
-4,012.51930.23954.84759.87633.09427.14338.35101.71168.56126.86
Net Income Common
-4,012.51930.23954.84759.87633.09427.14338.35101.71168.56126.86
Net Income Growth
--2.58%25.66%20.03%48.22%26.24%232.65%-39.66%32.87%-
Shares Outstanding (Basic)
255215223228227227207203178178
Shares Outstanding (Diluted)
255216224229228230212209179179
Shares Change
17.67%-3.54%-2.18%0.69%-0.95%8.50%1.33%16.88%0.09%-
EPS (Basic)
-15.754.334.283.332.791.891.640.500.950.71
EPS (Diluted)
-15.754.304.253.312.781.861.620.490.940.71
EPS Growth
-1.18%28.40%19.06%49.46%14.81%230.61%-47.87%32.39%-
Free Cash Flow Per Share
-13.750.862.281.000.76-0.35-1.59-1.980.530.97
Gross Margin
-32.28%43.31%44.23%43.23%41.53%38.89%37.73%35.51%35.05%33.86%
Operating Margin
-272.22%18.23%20.13%19.44%18.99%16.17%16.09%15.40%15.69%14.24%
Profit Margin
-313.50%14.39%15.77%14.08%12.99%9.83%10.82%3.96%7.40%5.72%
Free Cash Flow Margin
-273.67%2.87%8.40%4.24%3.53%-1.84%-10.53%-15.64%4.16%7.76%
Effective Tax Rate
-0.31%-2.07%1.49%1.39%1.13%1.56%-0.67%10.40%0.42%1.32%
EBITDA
-2,778.121,831.331,806.691,559.91,362.81,106.15792.72641.23575.33529.8
EBITDA Margin
-217.06%28.34%29.84%28.91%27.96%25.46%25.36%24.95%25.28%23.87%
EBIT
-3,517.731,184.231,239.711,038.42917.16655.82487.84396.12359.19318.75
EBIT Margin
-274.84%18.33%20.47%19.24%18.82%15.09%15.61%15.41%15.78%14.36%
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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).