NCLH Earnings & Financial Statements - Norwegian Cruise Line Holdings Ltd. logo

NCLH Earnings & Financial Statements

Norwegian Cruise Line Holdings Ltd.

$14.87
-$0.45(-2.94%)
45
Overall
65
Value
30
Tech
42
Quality
How is this score calculated?
Market Cap
$6.83B
Volume
16.50M
52W Range
$13.63 - $25.13
Target Price
$19.27

NCLH earnings and financial statements: Norwegian Cruise Line Holdings Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.

NCLH Annual Financial Statements

NCLH income statement
Fiscal year20252024202320222021
Revenue$9.83B$9.48B$8.55B$4.84B$647.99M
Cost of revenue$5.64B$5.69B$5.47B$4.27B$1.61B
Operating income$1.56B$1.47B$930.91M-$1.55B-$2.55B
EBITDA$2.54B$2.49B$1.77B-$665.14M-$1.67B
Net income$423.25M$910.26M$166.18M-$2.27B-$4.51B
EPS (diluted)$0.92$1.89$0.39$-5.41$-12.33
NCLH balance sheet
Fiscal year20252024202320222021
Total assets$22.54B$19.97B$19.49B$18.56B$18.73B
Total liabilities$20.33B$18.54B$19.19B$18.49B$16.30B
Shareholders’ equity$2.21B$1.43B$300.81M$68.59M$2.43B
Cash and equivalents$209.89M$190.76M$402.42M$946.99M$1.51B
Long-term debt$13.73B$11.78B$12.31B$12.63B$11.57B
NCLH cash flow statement
Fiscal year20252024202320222021
Operating cash flow$2.09B$2.05B$2.01B$210.02M-$2.47B
Capital expenditure-$3.26B-$1.21B-$2.75B-$1.78B-$752.84M
Free cash flow-$1.17B$838.87M-$744.65M-$1.57B-$3.22B
ABCD
1SymbolPriceChangeVol
2NCLH$14.87-2.9%16.50M
3
4
5
6

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Stock data provided by MarketXLS.