Norwegian Cruise Line Holdings Ltd. NCLH
$ 27.4
-1.7%
Quarterly report 2024-Q3
added 11-07-2024
Norwegian Cruise Line Holdings Ltd. Financial Statements 2011-2024 | NCLH
Annual Financial Statements Norwegian Cruise Line Holdings Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.97 B | 6.2 B | 7.58 B | 6.48 B | 11.8 B | 11.3 B | 13.7 B | 10.9 B | 10.3 B | 9.04 B | 7.12 B | 5.27 B | - |
Shares |
424 M | 420 M | 365 M | 255 M | 215 M | 223 M | 228 M | 227 M | 227 M | 207 M | 203 M | 200 M | - |
Historical Prices |
18.8 | 14.8 | 20.7 | 25.4 | 58.4 | 42.4 | 53.2 | 42.5 | 58.6 | 46.8 | 35.5 | - | - |
Net Income |
166 M | -2.27 B | -4.51 B | -4.01 B | 930 M | 955 M | 760 M | 633 M | 427 M | 338 M | 102 M | 169 M | 126 M |
Revenue |
8.55 B | 4.84 B | 648 M | 1.28 B | 6.46 B | 6.06 B | 5.4 B | 4.87 B | 4.35 B | 3.13 B | 2.57 B | 2.28 B | 2.22 B |
Cost of Revenue |
5.47 B | 4.27 B | 1.61 B | 1.69 B | 3.66 B | 882 M | 804 M | 746 M | 666 M | 453 M | 340 M | 293 M | 291 M |
Gross Profit |
- | - | - | - | 2.8 B | 2.68 B | 2.33 B | 2.02 B | 1.69 B | 1.18 B | 913 M | 798 M | 751 M |
Operating Income |
931 M | -1.55 B | -2.55 B | -3.48 B | 1.18 B | 1.22 B | 1.05 B | 925 M | 702 M | 503 M | 396 M | 357 M | 316 M |
Interest Expense |
728 M | 802 M | 2.1 B | 482 M | 273 M | 270 M | 268 M | 277 M | 222 M | 152 M | 283 M | 2.1 M | 2.63 M |
EBITDA |
1.81 B | -742 M | -1.79 B | -2.74 B | 1.82 B | 1.78 B | 1.56 B | 1.36 B | 1.13 B | 776 M | 611 M | 547 M | 500 M |
Operating Expenses |
2.15 B | 2.13 B | 1.59 B | 3.07 B | 1.62 B | 1.46 B | 1.28 B | 1.1 B | 987 M | 676 M | 517 M | 441 M | 435 M |
General and Administrative Expenses |
1.34 B | 1.38 B | 891 M | 745 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Norwegian Cruise Line Holdings Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
440 M | 435 M | 427 M | 426 M | 425 M | 424 M | 423 M | 421 M | 421 M | 419 M | 418 M | 417 M | 370 M | 370 M | 329 M | 316 M | 271 M | 239 M | 214 M | 213 M | 214 M | 215 M | 217 M | 218 M | 222 M | 223 M | 227 M | 229 M | 228 M | 228 M | 227 M | 227 M | 227 M | 227 M | 227 M | 228 M | 227 M | 226 M | 224 M | 228 M | 203 M | 205 M | 205 M | 205 M | 204 M | 204 M | 198 M | 21 M | 178 M | 178 M | 178 M | - | - | - | - |
Net Income |
475 M | 163 M | 17.4 M | - | 346 M | 86.1 M | -159 M | - | -295 M | -509 M | -983 M | -1.57 B | -846 M | -718 M | -1.37 B | -739 M | -677 M | -715 M | -1.88 B | 121 M | 451 M | 240 M | 118 M | 155 M | 470 M | 227 M | 103 M | 98.8 M | 401 M | 198 M | 61.9 M | 72.2 M | 342 M | 145 M | 73.2 M | 38.3 M | 252 M | 158 M | -21.5 M | -25.6 M | 201 M | 112 M | 51.3 M | 36.1 M | 171 M | -8.84 M | -96.4 M | 1.05 M | 128 M | 36 M | 3.28 M | - | - | - | - |
Revenue |
2.81 B | 2.37 B | 2.19 B | - | 2.54 B | 2.21 B | 1.82 B | - | 1.62 B | 1.19 B | 522 M | 487 M | 153 M | 4.37 M | 3.1 M | 9.58 M | 6.52 M | 16.9 M | 1.25 B | 1.48 B | 1.91 B | 1.66 B | 1.4 B | 1.38 B | 1.86 B | 1.52 B | 1.29 B | 1.25 B | 1.65 B | 1.34 B | 1.15 B | 1.13 B | 1.48 B | 1.19 B | 1.08 B | 1.04 B | 1.28 B | 1.09 B | 938 M | 789 M | 907 M | 766 M | 664 M | 600 M | 798 M | 644 M | 528 M | 503 M | 674 M | 583 M | 515 M | - | - | - | - |
Cost of Revenue |
1.54 B | 1.45 B | 1.39 B | - | 1.48 B | 1.38 B | 1.28 B | - | 1.24 B | 1.07 B | 735 M | - | 440 M | 250 M | 201 M | - | 190 M | 129 M | 247 M | - | 236 M | 229 M | 223 M | - | 228 M | 219 M | 210 M | - | 206 M | 195 M | 193 M | - | 193 M | 184 M | 177 M | - | 171 M | 162 M | 158 M | - | 116 M | 106 M | 99.1 M | - | 90.7 M | 82.8 M | 74 M | - | 73 M | 74.4 M | 73.3 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
691 M | 342 M | 218 M | - | 523 M | 273 M | 10.7 M | - | -185 M | -397 M | -689 M | -687 M | -689 M | -605 M | -571 M | -547 M | -518 M | -595 M | -1.82 B | 199 M | 512 M | 309 M | 158 M | 210 M | 550 M | 292 M | 167 M | 177 M | 477 M | 275 M | 120 M | 154 M | 414 M | 227 M | 131 M | 118 M | 307 M | 217 M | 60.3 M | 46.4 M | 235 M | 149 M | 73.1 M | 61.4 M | 208 M | 95.4 M | 31 M | 49.5 M | 174 M | 87 M | 46.4 M | - | - | - | - |
Interest Expense |
-34.1 M | 16 M | 17.3 M | - | 12.1 M | 17.3 M | 17.1 M | - | 17.4 M | 16.8 M | 15.3 M | - | 21.6 M | 21.3 M | 27 M | - | 29.5 M | -14.4 M | 5.82 M | - | 10.3 M | 3.62 M | -434 K | - | 98 K | 12.9 M | -1.67 M | - | -3.26 M | -5.61 M | -2.82 M | - | -60.7 M | -68.4 M | -59.8 M | - | -49.8 M | -52.4 M | -51 M | - | -32.3 M | -31.9 M | 388 K | - | -626 K | 429 K | 1.36 M | - | 1.64 M | -2 M | 3.01 M | - | - | - | - |
EBITDA |
910 M | 564 M | 463 M | - | 728 M | 470 M | 221 M | - | 1.32 M | -215 M | -493 M | -687 M | -128 M | -233 M | -387 M | -547 M | 47.4 M | -216 M | -1.63 B | 199 M | 994 M | 635 M | 328 M | 210 M | 970 M | 567 M | 302 M | 177 M | 863 M | 524 M | 241 M | 154 M | 741 M | 439 M | 236 M | 118 M | 635 M | 432 M | 165 M | 46.4 M | 448 M | 290 M | 143 M | 61.4 M | 388 M | 211 M | 86.5 M | 49.5 M | 335 M | 193 M | 98.9 M | - | - | - | - |
Operating Expenses |
576 M | 576 M | 585 M | - | 530 M | 549 M | 531 M | - | 562 M | 511 M | 475 M | - | 402 M | 360 M | 374 M | - | 334 M | 311 M | 2.08 B | - | 411 M | 397 M | 419 M | - | 379 M | 367 M | 358 M | - | 337 M | 317 M | 311 M | - | 286 M | 254 M | 282 M | - | 260 M | 212 M | 254 M | - | 161 M | 147 M | 145 M | - | 134 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
358 M | 354 M | 362 M | - | 325 M | 352 M | 336 M | - | 375 M | 329 M | 296 M | - | 229 M | 185 M | 203 M | - | 157 M | 131 M | 271 M | - | 255 M | 241 M | 249 M | - | 235 M | 227 M | 227 M | - | 202 M | 194 M | 192 M | - | 175 M | 149 M | 181 M | - | 151 M | 107 M | 154 M | - | 97.1 M | 83.1 M | 83.4 M | - | 77.6 M | 74.1 M | 85.2 M | - | 57.8 M | 61.8 M | 71.2 M | - | - | - | - |
All numbers in USD currency