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Norwegian Cruise Line Holdings

NYSE: NCLH

Stock price

15.49 USD

(+0%) TODAY

HotelsResorts & Cruise LinesTravel Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.8
3.3
4.3
4.3
(15.7)
(12.3)
(5.4)
0.4
1.9
0.9
(7)%
02Free cash flow per share
(0.4)
0.6
0.9
2.3
0.9
(13.8)
(8.8)
(3.7)
(1.7)
1.6
(2.5)
21.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
4,345
4,874
5,396
6,055
6,462
1,280
648
4,844
8,550
9,480
9,828
8.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.5%
07Cost of revenue
(2,655)
(2,850)
(3,064)
(3,377)
(3,663)
(1,693)
(1,608)
(4,267)
(5,469)
(5,689)
(6,686)
9.7%
08Gross profit
1,690
2,024
2,333
2,678
2,799
(413.2)
(960.1)
576.7
3,081
3,791
3,142
6.4%
09% Margin
38.9%
41.5%
43.2%
44.2%
43.3%
(32.3)%
(148.2)%
11.9%
36%
40%
32%
13.7% A
10Operating expenses
(987.1)
(1,099)
(1,284)
(1,459)
(1,621)
(3,071)
(1,592)
(2,128)
(2,150)
(2,325)
(1,549)
4.6%
11% of Revenue
(22.7)%
(22.5)%
(23.8)%
(24.1)%
(25.1)%
(239.9)%
(245.7)%
(43.9)%
(25.2)%
(24.5)%
(15.8)%
(64.8)% A
12Operating Income
702.5
925.5
1,049
1,219
1,178
(3,484)
(2,552)
(1,552)
930.9
1,466
1,593
8.5%
13Income tax expense
(6.8)
(7.2)
(10.7)
(14.5)
(18.9)
(12.5)
(5.3)
(6.8)
(3)
(137.3)
(5.5)
(2.1)%
14Net Income
427.1
633.1
759.9
954.8
930.2
(4,013)
(4,507)
(2,270)
166.2
910.3
423.2
(0.1)%
15% Margin
9.8%
13%
14.1%
15.8%
14.4%
(313.5)%
(695.5)%
(46.9)%
1.9%
9.6%
4.3%
(88.5)% A
16Shares Outstanding
230
227.9
229.6
224.4
216.5
254.7
365.4
419.8
427.4
515
459.5
7.2%
17EPS Basic
1.9
2.8
3.3
4.3
4.3
(15.7)
(12.3)
(5.4)
0.4
2.1
0.9
(6.8)%
18EPS Diluted
1.9
2.8
3.3
4.3
4.3
(15.7)
(12.3)
(5.4)
0.4
1.9
0.9
(7)%
19EBITDA
1,106
1,370
1,567
1,802
1,813
(2,778)
(1,670)
(665.1)
1,774
2,494
3,805
13.2%
% Margin
25.5%
28.1%
29%
29.8%
28.1%
(217.1)%
(257.7)%
(13.7)%
20.8%
26.3%
38.7%
(23.8)% A
20Net Interest Income (expense)
(221.9)
(276.9)
(267.8)
(270.4)
(257.3)
(482.3)
(2,073)
(801.5)
(727.5)
(747.2)
(2,230)
26%
21Net Debt / EBITDA
5.7
4.6
3.9
3.5
3.6
(3.1)
(6.6)
(19.1)
7.7
5.5
3.8
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
115.9
128.3
176.2
163.9
252.9
3,301
1,507
947
402.4
190.8
209.9
6.1%
23Short-term investments
-
-
-
-
-
-
240
-
-
-
-
-
24Accounts receivable
45
63.2
44
55.2
75.1
20.6
1,168
326.3
280.3
221.4
291.7
20.6%
25Other current assets
121.3
153.3
216.1
241
306.7
154.1
269.2
450.9
472.8
448.2
498.8
15.2%
26Inventory
58.2
66.3
82.1
90.2
95.4
82.4
118.2
148.7
157.6
149.7
138.2
9%
27Total Current Assets
340.4
411.1
518.3
550.3
730.1
3,558
3,302
1,873
1,313
1,010
1,139
12.8%
Non-Current Assets
28Net property, plant & equipment
9,459
10,118
11,041
12,119
13,372
13,411
13,529
14,516
16,433
16,811
19,069
7.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
0.7
-
-
30Other non-current assets
2,466
2,445
2,536
2,536
2,583
1,431
1,900
2,169
1,747
2,148
2,334
(0.6)%
31Total Non-Current Assets
11,924
12,563
13,577
14,656
15,955
14,842
15,428
16,685
18,180
18,960
21,403
6%
Total Assets
12,265
12,974
14,095
15,206
16,685
18,399
18,730
18,558
19,493
19,970
22,541
6.3%
LIABILITIES
Current Liabilities
32Accounts payable
51.4
38
53.4
159.6
100.8
83.1
233.2
228.7
174.3
171.1
169.7
12.7%
33Short-term debt
629.8
560.2
619.4
681.2
746.4
124.9
876.9
991.1
1,745
1,351
875.9
3.4%
34Other current liabilities
1,685
1,715
1,817
2,310
2,737
1,706
2,620
3,835
4,120
4,259
4,407
10.1%
35Total Current Liabilities
2,367
2,313
2,490
3,151
3,584
1,914
3,730
5,055
6,039
5,781
5,453
8.7%
Non-Current Liabilities
36Long-term debt
5,768
5,839
5,688
5,811
6,055
11,681
11,570
12,630
12,314
12,565
13,730
9.1%
37Other non-current liabilities
349.7
284.9
166.7
281.6
529.3
450.1
997.1
803.9
839.3
198.1
1,149
12.6%
38Total Non-Current Liabilities
6,117
6,123
5,855
6,093
6,585
12,131
12,567
13,434
13,154
12,764
14,879
9.3%
39Total Liabilities
8,484
8,436
8,345
9,243
10,169
14,045
16,297
18,489
19,192
18,544
20,332
9.1%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.4
0.4
0.5
7%
41Retained earnings / (deficit)
568
1,201
1,963
2,899
3,829
(295.4)
(4,796)
(7,066)
(6,900)
(5,990)
(5,567)
-
42Accumulated other comprehensive income / (loss)
(412.6)
(314.5)
27
(161.6)
(295.5)
(240.1)
(285.1)
(477.1)
(508.4)
(507)
(451.4)
0.9%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,781
4,538
5,750
5,963
6,516
4,354
2,433
68.6
300.8
1,425
2,210
(5.2)%
45Total Liabilities and shareholders' Equity
12,265
12,974
14,095
15,206
16,685
18,399
18,730
18,558
19,493
19,970
22,541
6.3%
46Total Debt
6,398
6,399
6,308
6,492
6,802
11,806
12,447
13,622
14,059
13,917
14,606
8.6%
47Net Debt
6,282
6,270
6,132
6,328
6,549
8,506
10,940
12,675
13,657
13,726
14,396
8.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
427.1
633.1
759.9
954.8
930.2
(4,013)
(4,507)
(2,270)
166.2
910.3
423.2
(0.1)%
49Depreciation & amortization
450.3
445.6
521.5
567
647.1
739.6
758.6
810.1
883.2
973.5
1,162
9.9%
50Share-based compensation expense
42.2
66.4
87
116
95.1
111.3
124.1
113.6
118.9
91.8
88.4
7.7%
51Changes in working capital and other assets
124
94.5
217.3
437.4
150.2
605.4
1,156
1,556
837.4
74.3
416
12.9%
52Net cash flows from operating activities
1,044
1,240
1,586
2,075
1,823
(2,556)
(2,468)
210
2,006
2,050
2,090
7.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,125)
(1,092)
(1,372)
(1,567)
(1,637)
(946.5)
(752.8)
(1,784)
(2,750)
(1,211)
(3,260)
11.2%
54Purchases of investments / marketable securities
(83.5)
(36.8)
(35.7)
(1.7)
(47.1)
(31.5)
(1,034)
(224.1)
-
-
-
15.2%
55Proceeds from maturities of marketable securities
-
-
2.3
64.8
0.3
-
770
240
-
-
-
152.3%
56Other investing activities
-
-
0.7
1
3.8
2.7
12.3
12.1
(146.8)
(18.4)
(5.1)
-
57Net cash flows from investing activities
(1,209)
(1,129)
(1,405)
(1,503)
(1,680)
(975.4)
(1,004)
(1,756)
(2,897)
(1,229)
(3,265)
10.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(37.3)
(40.8)
30
(649.8)
(338.9)
1,532
2,652
(15.7)
(21.6)
(25.3)
121.1
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
249.5
9.9
(100.5)
188.6
315.6
5,183
488.3
1,233
564.7
(870.4)
1,311
18.1%
61Other financing activities
(17)
(67.4)
(62.5)
(123.6)
(30.1)
(135.3)
(1,462)
(230.9)
(196.3)
(136.3)
(238.1)
30.2%
62Net cash flows from financing activities
195.2
(98.3)
(133)
(584.8)
(53.4)
6,579
1,678
986.2
346.9
(1,032)
1,194
19.9%
63Increase (decrease) in cash and cash equivalents
31.1
12.4
47.8
(12.3)
89
3,048
(1,794)
(559.7)
(544.6)
(211.6)
19.1
(4.8)%
64Cash and equivalents, ending balance
115.9
128.3
176.2
163.9
252.9
3,301
1,507
947
402.4
190.8
209.9
6.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(81.6)
147.6
213.5
508.4
185.4
(3,503)
(3,221)
(1,574)
(744.6)
838.9
(1,170)
30.5%

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