Norwegian Cruise Line Holdings Ltd. (NCLH)
Stock Price: $16.25 USD
-1.01 (-5.85%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $16.18 -0.07 (-0.43%) Sep 18, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,462 | 6,055 | 5,396 | 4,874 | 4,345 | 3,126 | 2,570 | 2,276 | 2,219 | 2,012 | 1,855 | |
| Revenue Growth | 6.73% | 12.21% | 10.71% | 12.18% | 39% | 21.62% | 12.92% | 2.56% | 10.3% | 8.46% | - | |
| Cost of Revenue | 3,663 | 3,377 | 3,064 | 2,850 | 2,655 | 1,947 | 1,658 | 1,478 | 1,468 | 1,347 | 1,290 | |
| Gross Profit | 2,799 | 2,678 | 2,333 | 2,024 | 1,690 | 1,179 | 913 | 798 | 751 | 665 | 565 | |
| Selling, General & Admin | 975 | 898 | 774 | 666 | 555 | 403 | 301 | 251 | 251 | 264 | 242 | |
| Other Operating Expenses | 646 | 561 | 510 | 432 | 432 | 273 | 216 | 190 | 184 | 170 | 153 | |
| Operating Expenses | 1,621 | 1,459 | 1,284 | 1,099 | 987 | 676 | 517 | 441 | 435 | 434 | 394 | |
| Operating Income | 1,178 | 1,219 | 1,049 | 925 | 702 | 503 | 396 | 357 | 316 | 231 | 171 | |
| Interest Expense / Income | 273 | 270 | 268 | 277 | 222 | 152 | 283 | 190 | 190 | 174 | 115 | |
| Other Expense / Income | -6.16 | -20.65 | 10.40 | 8.30 | 46.67 | 15.10 | -0.23 | -2.10 | -2.63 | 33.95 | -11.21 | |
| Pretax Income | 911 | 969 | 771 | 640 | 434 | 336 | 114 | 169 | 129 | 22.99 | 66.95 | |
| Income Tax | -18.86 | 14.47 | 10.74 | 7.22 | 6.77 | -2.27 | 11.80 | 0.71 | 1.70 | - | - | |
| Net Income | 930 | 955 | 760 | 633 | 427 | 338 | 102 | 169 | 127 | 22.99 | 66.95 | |
| Shares Outstanding (Basic) | 215 | 223 | 228 | 227 | 227 | 207 | 203 | 178 | 178 | 178 | - | |
| Shares Outstanding (Diluted) | 216 | 224 | 229 | 228 | 230 | 212 | 209 | 179 | 179 | 178 | - | |
| Shares Change | -3.62% | -2.21% | 0.4% | 0.23% | 9.72% | 1.74% | 13.89% | 0.2% | 0.17% | - | - | |
| EPS (Basic) | 4.33 | 4.28 | 3.33 | 2.79 | 1.89 | 1.64 | 0.50 | 0.95 | 0.71 | 0.13 | 3.22 | |
| EPS (Diluted) | 4.30 | 4.25 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.94 | 0.71 | 0.13 | 3.21 | |
| 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 | 0.86 | 2.28 | 1.00 | 0.76 | -0.35 | -1.59 | -1.98 | 0.53 | 0.97 | -3.08 | - | |
| Gross Margin | 43.3% | 44.2% | 43.2% | 41.5% | 38.9% | 37.7% | 35.5% | 35% | 33.9% | 33% | 30.5% | |
| Operating Margin | 18.2% | 20.1% | 19.4% | 19.0% | 16.2% | 16.1% | 15.4% | 15.7% | 14.2% | 11.5% | 9.2% | |
| Profit Margin | 14.4% | 15.8% | 14.1% | 13% | 9.8% | 10.8% | 4% | 7.4% | 5.7% | 1.1% | 3.6% | |
| FCF Margin | 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 | 1,831 | 1,807 | 1,560 | 1,363 | 1,106 | 793 | 641 | 575 | 530 | 389 | 352 | |
| EBITDA Margin | 28.3% | 29.8% | 28.9% | 28% | 25.5% | 25.4% | 24.9% | 25.3% | 23.9% | 19.3% | 19% | |
| EBIT | 1,184 | 1,240 | 1,038 | 917 | 656 | 488 | 396 | 359 | 319 | 197 | 182 | |
| EBIT Margin | 18.3% | 20.5% | 19.2% | 18.8% | 15.1% | 15.6% | 15.4% | 15.8% | 14.4% | 9.8% | 9.8% |