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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,279.91 | 6,462.38 | 6,055.13 | 5,396.18 | 4,874.34 | 4,345.05 | 3,125.88 | 2,570.29 | 2,276.25 | 2,219.32 |
| Revenue Growth | -80.19% | 6.73% | 12.21% | 10.71% | 12.18% | 39.00% | 21.62% | 12.92% | 2.56% | - |
| Cost of Revenue | 1,693.06 | 3,663.26 | 3,377.08 | 3,063.64 | 2,850.23 | 2,655.45 | 1,946.62 | 1,657.66 | 1,478.43 | 1,467.88 |
| Gross Profit | -413.15 | 2,799.12 | 2,678.05 | 2,332.53 | 2,024.12 | 1,689.6 | 1,179.26 | 912.64 | 797.81 | 751.45 |
| Selling, General & Admin | 745.35 | 974.85 | 897.93 | 773.76 | 666.16 | 555 | 403.17 | 301.16 | 251.18 | 251.35 |
| Other Operating Expenses | 2,325.64 | 646.19 | 561.06 | 509.96 | 432.5 | 432.11 | 273.15 | 215.59 | 189.54 | 183.99 |
| Operating Expenses | 3,070.98 | 1,621.04 | 1,458.99 | 1,283.71 | 1,098.65 | 987.11 | 676.32 | 516.75 | 440.72 | 435.34 |
| Operating Income | -3,484.14 | 1,178.08 | 1,219.06 | 1,048.82 | 925.46 | 702.49 | 502.94 | 395.89 | 357.09 | 316.11 |
| Interest Expense / Income | 482.31 | 272.87 | 270.4 | 267.8 | 276.86 | 221.91 | 151.75 | 282.6 | 189.93 | 190.19 |
| Other Expense / Income | 33.6 | -6.16 | -20.65 | 10.4 | 8.3 | 46.67 | 15.1 | -0.23 | -2.1 | -2.63 |
| Pretax Income | -4,000.05 | 911.37 | 969.31 | 770.61 | 640.3 | 433.91 | 336.09 | 113.52 | 169.26 | 128.56 |
| Income Tax | 12.47 | -18.86 | 14.47 | 10.74 | 7.22 | 6.77 | -2.27 | 11.8 | 0.71 | 1.7 |
| Net Income | -4,012.51 | 930.23 | 954.84 | 759.87 | 633.09 | 427.14 | 338.35 | 101.71 | 168.56 | 126.86 |
| Net Income Common | -4,012.51 | 930.23 | 954.84 | 759.87 | 633.09 | 427.14 | 338.35 | 101.71 | 168.56 | 126.86 |
| Net Income Growth | - | -2.58% | 25.66% | 20.03% | 48.22% | 26.24% | 232.65% | -39.66% | 32.87% | - |
| Shares Outstanding (Basic) | 255 | 215 | 223 | 228 | 227 | 227 | 207 | 203 | 178 | 178 |
| Shares Outstanding (Diluted) | 255 | 216 | 224 | 229 | 228 | 230 | 212 | 209 | 179 | 179 |
| Shares Change | 17.67% | -3.54% | -2.18% | 0.69% | -0.95% | 8.50% | 1.33% | 16.88% | 0.09% | - |
| EPS (Basic) | -15.75 | 4.33 | 4.28 | 3.33 | 2.79 | 1.89 | 1.64 | 0.50 | 0.95 | 0.71 |
| EPS (Diluted) | -15.75 | 4.30 | 4.25 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.94 | 0.71 |
| EPS Growth | - | 1.18% | 28.40% | 19.06% | 49.46% | 14.81% | 230.61% | -47.87% | 32.39% | - |
| Free Cash Flow Per Share | -13.75 | 0.86 | 2.28 | 1.00 | 0.76 | -0.35 | -1.59 | -1.98 | 0.53 | 0.97 |
| 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 | -2,778.12 | 1,831.33 | 1,806.69 | 1,559.9 | 1,362.8 | 1,106.15 | 792.72 | 641.23 | 575.33 | 529.8 |
| EBITDA Margin | -217.06% | 28.34% | 29.84% | 28.91% | 27.96% | 25.46% | 25.36% | 24.95% | 25.28% | 23.87% |
| EBIT | -3,517.73 | 1,184.23 | 1,239.71 | 1,038.42 | 917.16 | 655.82 | 487.84 | 396.12 | 359.19 | 318.75 |
| EBIT Margin | -274.84% | 18.33% | 20.47% | 19.24% | 18.82% | 15.09% | 15.61% | 15.41% | 15.78% | 14.36% |
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).