Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD

19.54

+1.00 (5.39%)

At close: Apr 23, 2024, 4:00 PM

19.55

+0.01 (0.05%)

After-hours: Apr 23, 2024, 7:58 PM EDT

NCLH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Revenue	8,550	4,844	647.99	1,280	6,462	6,055	5,396	4,874	4,345	3,126	Upgrade
Revenue Growth (YoY)	76.51%	647.51%	-49.37%	-80.19%	6.73%	12.21%	10.71%	12.18%	39.00%	21.62%	Upgrade
Cost of Revenue	5,469	4,267	1,608	1,693	3,663	3,377	3,064	2,850	2,655	1,947	Upgrade
Gross Profit	3,081	576.67	-960.05	-413.15	2,799	2,678	2,333	2,024	1,690	1,179	Upgrade
Selling, General & Admin	1,342	1,379	891.45	745.35	974.85	897.93	773.76	666.16	555	403.17	Upgrade
Other Operating Expenses	808.57	749.33	700.85	2,326	646.19	561.06	509.96	432.5	432.11	273.15	Upgrade
Operating Expenses	2,150	2,128	1,592	3,071	1,621	1,459	1,284	1,099	987.11	676.32	Upgrade
Operating Income	930.91	-1,551.76	-2,552.35	-3,484.14	1,178	1,219	1,049	925.46	702.49	502.94	Upgrade
Interest Expense / Income	727.53	801.51	2,073	482.31	272.87	270.4	267.8	276.86	221.91	151.75	Upgrade
Other Expense / Income	40.2	-76.57	-123.95	33.6	-6.16	-20.65	10.4	8.3	46.67	15.1	Upgrade
Pretax Income	163.18	-2,276.7	-4,501.32	-4,000.05	911.37	969.31	770.61	640.3	433.91	336.09	Upgrade
Income Tax	-3	-6.79	5.27	12.47	-18.86	14.47	10.74	7.22	6.77	-2.27	Upgrade
Net Income	166.18	-2,269.91	-4,506.59	-4,012.51	930.23	954.84	759.87	633.09	427.14	338.35	Upgrade
Net Income Growth	-	-	-	-	-2.58%	25.66%	20.03%	48.22%	26.24%	232.65%	Upgrade
Shares Outstanding (Basic)	424	420	365	255	215	223	228	227	227	207	Upgrade
Shares Outstanding (Diluted)	427	420	365	255	216	224	229	228	230	212	Upgrade
Shares Change	1.82%	14.86%	43.47%	17.67%	-3.54%	-2.18%	0.69%	-0.95%	8.50%	1.33%	Upgrade
EPS (Basic)	0.39	-5.41	-12.33	-15.75	4.33	4.28	3.33	2.79	1.89	1.64	Upgrade
EPS (Diluted)	0.39	-5.41	-12.33	-15.75	4.30	4.25	3.31	2.78	1.86	1.62	Upgrade
EPS Growth	-	-	-	-	1.18%	28.40%	19.06%	49.46%	14.81%	230.61%	Upgrade
Free Cash Flow	-744.65	-1,573.84	-3,220.85	-3,502.79	185.44	508.38	229.03	172	-79.81	-329.04	Upgrade
Free Cash Flow Per Share	-1.75	-3.75	-8.81	-13.75	0.86	2.28	1.00	0.76	-0.35	-1.59	Upgrade
Gross Margin	36.04%	11.91%	-148.16%	-32.28%	43.31%	44.23%	43.23%	41.53%	38.89%	37.73%	Upgrade
Operating Margin	10.89%	-32.04%	-393.89%	-272.22%	18.23%	20.13%	19.44%	18.99%	16.17%	16.09%	Upgrade
Profit Margin	1.94%	-46.86%	-695.48%	-313.50%	14.39%	15.77%	14.08%	12.99%	9.83%	10.82%	Upgrade
Free Cash Flow Margin	-8.71%	-32.49%	-497.06%	-273.67%	2.87%	8.40%	4.24%	3.53%	-1.84%	-10.53%	Upgrade
Effective Tax Rate	-1.84%	-	-	-	-2.07%	1.49%	1.39%	1.13%	1.56%	-0.67%	Upgrade
EBITDA	1,774	-665.14	-1,669.79	-2,778.12	1,831	1,807	1,560	1,363	1,106	792.72	Upgrade
EBITDA Margin	20.75%	-13.73%	-257.69%	-217.06%	28.34%	29.84%	28.91%	27.96%	25.46%	25.36%	Upgrade
Depreciation & Amortization	883.24	810.05	758.6	739.62	647.1	566.97	521.48	445.64	450.34	304.88	Upgrade
EBIT	890.71	-1,475.19	-2,428.4	-3,517.73	1,184	1,240	1,038	917.16	655.82	487.84	Upgrade
EBIT Margin	10.42%	-30.46%	-374.76%	-274.84%	18.33%	20.47%	19.24%	18.82%	15.09%	15.61%	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).