NCLH
Norwegian Cruise Line Holdings Ltd.
$17.10
+$0.80(+4.91%)
44
Overall
65
Value
27
Tech
42
Quality
Market Cap
$6.79B
Volume
22.71M
52W Range
$14.53 - $27.18
Target Price
$20.85
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.9B | $5.4B | $4.3B | $6.5B | $1.3B | $648.0M | $4.8B | $8.5B | $9.5B | $9.8B | ||
| Total Revenue | $4.9B | $3.8B | $4.3B | $6.5B | $1.3B | $648.0M | $4.8B | $8.5B | $9.5B | $9.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.1B | $1.3B | $392.7M | $409.6M | $1.7B | $1.6B | $4.3B | $5.5B | $5.7B | $5.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.8B | $-1.3B | $-392.7M | $6.1B | $-413.2M | $-960.1M | $576.7M | $3.1B | $3.8B | $4.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.8B | $1.3B | $1.5B | $1.6B | $3.1B | $1.6B | $2.1B | $2.2B | $2.3B | $2.6B | ||
| Selling, General & Administrative | $666.2M | $773.8M | $897.9M | $974.9M | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | $1.5B | ||
| Selling & Marketing Expenses | $666.2M | $773.8M | $897.9M | $400.6M | $216.5M | $300.3M | $577.8M | $512.7M | $513.7M | -- | ||
| General & Administrative Expenses | $-15.0M | $-17.0M | $-16.9M | $974.9M | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | $1.5B | ||
| Promotion & Advertising | $-270.5M | $-289.1M | $-327.3M | $400.6M | $216.5M | $300.3M | -- | -- | -- | -- | ||
| Salaries & Wages | $746.1M | $803.6M | $881.6M | $924.2M | $4.0M | $4.0M | -- | -- | $890.2M | -- | ||
| Depreciation & Amortization | $432.5M | $510.0M | $561.1M | $646.2M | $717.8M | $700.8M | $749.3M | -- | -- | $1.1B | ||
| Depreciation & Amortization | $432.5M | $510.0M | $561.1M | $646.2M | $717.8M | $700.8M | $749.3M | -- | -- | $1.1B | ||
| Amortization | $-56.9M | $-63.7M | $-57.6M | $1.4B | $542.7M | $554.9M | $559.8M | $500.4M | $582.1M | $1.1B | ||
| Other Operating Expenses | $-8.3M | $-458.0K | $2.3M | $-2.3M | $-62.0K | $17.5M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $925.5M | $-3.3B | $-2.7B | $1.2B | $-3.5B | $-2.6B | $-1.6B | $930.9M | $1.5B | $1.6B | ||
| EBITDA | $505.8M | $739.4M | $915.5M | $1.5B | $-2.8B | $-1.7B | $-665.1M | $1.8B | $2.5B | $2.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-276.9M | $-267.8M | $-270.4M | $272.9M | $482.3M | $2.1B | $801.5M | $727.5M | $747.2M | $953.5M | ||
| Intinc | $-276.9M | $-267.8M | $-270.4M | $-272.9M | $-482.3M | $-2.1B | $-801.5M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-276.9M | $-267.8M | $-270.4M | $-272.9M | $-482.3M | $-2.1B | $-801.5M | $-727.5M | $-747.2M | $-953.5M | ||
| Gain on Sale of Securities | $16.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $8.3M | $10.4M | $-6.1B | $-6.2M | $33.6M | $-124.0M | $76.6M | $40.2M | $-54.2M | $178.6M | ||
| Other Special Charges | $-8.3M | $-10.4M | $6.1B | $6.2M | $-33.6M | $124.0M | $76.6M | $-40.2M | $54.2M | $-178.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-1.6B | $-1.3B | $-1.3B | $-1.3B | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $1.6B | $1.3B | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $60.2M | $217.9M | $348.5M | $893.1M | $-3.5B | $-2.4B | $-1.5B | $890.7M | $1.5B | $1.4B | ||
| Pre-Tax Income | $640.3M | $770.6M | $969.3M | $911.4M | $-4.0B | $-4.5B | $-2.3B | $163.2M | $772.9M | $428.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.2M | $10.7M | $14.5M | $-18.9M | $12.5M | $5.3M | $-6.8M | $-3.0M | $-137.3M | $5.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $633.1M | $759.9M | $954.8M | $930.2M | $-4.0B | $-4.5B | $-2.3B | $166.2M | $910.3M | $423.2M | ||
| Net Income (Continuing Operations) | $633.1M | $759.9M | $954.8M | $930.2M | $-4.0B | $-4.5B | $-2.3B | $166.2M | $910.3M | $423.2M | ||
| Net Income (Discontinued Operations) | $633.1M | $759.9M | $954.8M | $930.2M | $-4.0B | $-4.5B | $-2.3B | $166.2M | $910.3M | $423.2M | ||
| Net Income (Common Stockholders) | $633.1M | $-3.6B | $3.1B | $3.3B | $-4.0B | $-4.5B | $-2.3B | $166.2M | $910.3M | $423.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $424.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.9B | $2.5B | $1.9B | $2.0B | $4.8B | $3.2B | $6.4B | $7.6B | $8.0B | $8.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $227.1M | $228.0M | $223.0M | $214.9M | $254.7M | $365.4M | $419.8M | $424.4M | $435.3M | $448.5M | ||
| Average Shares Outstanding (Diluted) | $227.9M | $229.4M | $224.4M | $216.5M | $254.7M | $365.4M | $419.8M | $427.4M | $515.0M | $477.7M | ||
| Shares Outstanding | $227.3M | $228.7M | $217.7M | $213.2M | $315.7M | $417.1M | $421.9M | $425.7M | $439.9M | $455.5M | ||
| Basic EPS | $2.79 | $3.33 | $4.28 | $4.33 | $-15.75 | $-12.33 | $-5.41 | $0.39 | $2.09 | $0.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $4.33 | $-15.75 | $-12.33 | $-5.41 | $0.39 | $2.09 | $0.94 | ||
| Diluted EPS | $2.78 | $3.31 | $4.25 | $4.3 | $-15.75 | $-12.33 | $-5.41 | $0.39 | $1.89 | $0.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $4.3 | $-15.75 | $-12.33 | $-5.41 | $0.39 | $1.89 | $0.92 | ||
| OTHER METRICS | ||||||||||||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-808.6M | -- | -- | ||
| Interest Expense Operating | $-303.2M | $-284.9M | $-350.4M | $-291.2M | $-447.9M | $-2.1B | -- | -- | $890.2M | -- | ||
| Net Operating Interest Income Expense | $-276.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $808.6M | -- | -- | ||
| Other Gand A | $-15.0M | $-17.0M | $-16.9M | $974.9M | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | $1.5B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $317.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-15.0M | $-17.0M | $-16.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $666.2M | $773.8M | $897.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $19.3M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NCLH | $17.10 | +4.9% | 22.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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