NCLH - Norwegian Cruise Line Holdings Ltd.
NYSE
->
Consumer Cyclical
->
Travel Services
Miami,
United States
Type: Equity
NCLH price evolution
NCLH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $594.1 | $559.81 | $402.42 | |
| Short term investments | ||||
| Net receivables | $200.84 | $209.34 | $282.31 | $280.27 |
| Inventory | $145.06 | $149.93 | $157.88 | $157.65 |
| Total current assets | $1179.23 | $1582.34 | $1590.15 | $1313.15 |
| Long term investments | ||||
| Property, plant & equipment | $16743.94 | $16632.97 | $17227.57 | $16433.29 |
| Goodwill & intangible assets | $636.29 | $598.66 | $598.66 | |
| Total noncurrent assets | $18531.49 | $18235.03 | $18179.84 | |
| Total investments | ||||
| Total assets | $19786 | $20113.83 | $19825.19 | $19492.99 |
| Current liabilities | ||||
| Accounts payable | $172.94 | $182.45 | $204.97 | $174.34 |
| Deferred revenue | ||||
| Short long term debt | $1525.49 | $1744.22 | $1744.78 | |
| Total current liabilities | $6038.52 | $6633.92 | $6598.52 | $6038.7 |
| Long term debt | $11751.74 | $11913.07 | $12005.3 | $12314.15 |
| Total noncurrent liabilities | $12786.78 | $12864.58 | $13153.48 | |
| Total debt | $13438.56 | $13749.52 | $14058.92 | |
| Total liabilities | $18650.67 | $19420.7 | $19463.1 | $19192.18 |
| Shareholders' equity | ||||
| Retained earnings | -$6244.42 | -$6719.35 | -$6882.78 | -$6900.14 |
| Other shareholder equity | -$519.68 | -$466.32 | -$464.42 | -$508.44 |
| Total shareholder equity | $693.13 | $362.09 | $300.81 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $402.42 | $946.99 | $1506.65 | $3300.48 |
| Short term investments | $240 | |||
| Net receivables | $280.27 | $326.27 | $1167.47 | $21 |
| Inventory | $157.65 | $148.72 | $118.2 | $82 |
| Total current assets | $1313.15 | $1872.87 | $3301.57 | $3558 |
| Long term investments | ||||
| Property, plant & equipment | $16433.29 | $14516.37 | $13528.81 | $13411 |
| Goodwill & intangible assets | $598.66 | $598.66 | $598.66 | $598.66 |
| Total noncurrent assets | $18179.84 | $16684.83 | $15428.27 | $14841.77 |
| Total investments | $240 | |||
| Total assets | $19492.99 | $18557.69 | $18729.84 | $18399 |
| Current liabilities | ||||
| Accounts payable | $174.34 | $228.74 | $233.17 | $83 |
| Deferred revenue | ||||
| Short long term debt | $1744.78 | $991.13 | $876.89 | $125 |
| Total current liabilities | $6038.7 | $5054.85 | $3730.43 | $1914 |
| Long term debt | $12314.15 | $12630.4 | $11569.7 | $11681 |
| Total noncurrent liabilities | $13153.48 | $13434.25 | $12566.75 | $12131.31 |
| Total debt | $14058.92 | $13621.53 | $12446.59 | $12016.46 |
| Total liabilities | $19192.18 | $18489.1 | $16297.19 | $14045 |
| Shareholders' equity | ||||
| Retained earnings | -$6900.14 | -$7066.31 | -$4796.41 | -$295 |
| Other shareholder equity | -$508.44 | -$477.08 | -$285.09 | -$240.12 |
| Total shareholder equity | $300.81 | $68.59 | $2432.65 | $4354 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2806.58 | $2372.49 | $2191.22 | $1986.46 |
| Cost of revenue | $1387.42 | $1321.81 | ||
| Gross Profit | $1267.64 | $917.74 | $803.79 | $664.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $362.47 | $328.26 | ||
| Total operating expenses | $576.43 | $576.18 | $585.4 | $540.31 |
| Operating income | $218.39 | $124.33 | ||
| Income from continuing operations | ||||
| EBIT | $236.53 | $89.06 | ||
| Income tax expense | $6.92 | $1.55 | $1 | -$1.83 |
| Interest expense | -$175.04 | -$178.47 | $218.18 | $197.38 |
| Net income | ||||
| Net income | $474.93 | $163.44 | $17.35 | -$106.48 |
| Income (for common shares) | $17.35 | -$106.48 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8549.92 | $4843.76 | $1280 | |
| Cost of revenue | $5468.59 | $4267.09 | $1693 | |
| Gross Profit | $3081.34 | $576.67 | -$413 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1341.86 | $1379.11 | $745 | |
| Total operating expenses | $2150.43 | $2128.43 | $3071.04 | |
| Operating income | $930.91 | -$1551.76 | -$3484 | |
| Income from continuing operations | ||||
| EBIT | $890.71 | -$1475.19 | -$3484 | |
| Income tax expense | -$3 | -$6.79 | $12 | |
| Interest expense | $727.53 | $801.51 | $482.31 | |
| Net income | ||||
| Net income | $166.18 | -$2269.91 | -$4013 | |
| Income (for common shares) | $166.18 | -$2269.91 | -$4013 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $17.35 | -$106.48 | ||
| Operating activities | ||||
| Depreciation | $245.09 | $233.28 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.95 | $22.69 | ||
| Total cash flows from operations | $807.17 | $259 | ||
| Investing activities | ||||
| Capital expenditures | -$258.85 | -$647.66 | ||
| Investments | -$44.33 | |||
| Total cash flows from investing | -$985.67 | -$620.87 | -$255.24 | -$690.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$352.1 | $205.21 | ||
| Total cash flows from financing | -$734.79 | -$665.51 | -$394.53 | $152.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$69.89 | $191.68 | $157.4 | -$279.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $166.18 | -$2269.91 | -$4506.59 | -$4013 |
| Operating activities | ||||
| Depreciation | $883.24 | $810.05 | $758.6 | $740 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $118.94 | $113.56 | $124.08 | $111.3 |
| Total cash flows from operations | $2005.71 | $210.02 | -$2468.01 | -$2556 |
| Investing activities | ||||
| Capital expenditures | -$2750.36 | -$1783.86 | -$752.84 | -$947 |
| Investments | -$162.94 | $15.86 | -$263.5 | -$32 |
| Total cash flows from investing | -$2897.14 | -$1755.9 | -$1004.04 | -$975 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2665.84 | $1547 | ||
| Net borrowings | $564.71 | $1060.82 | -$866.63 | $5183 |
| Total cash flows from financing | $346.86 | $986.22 | $1678.22 | $6579 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$544.57 | -$559.66 | -$1793.84 | $3048 |
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Fundamentals
| Market cap | $11.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 439.70M |
| Revenue | $9.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $549.24M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 20.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.25 |
|---|---|
| ROA | 2.77% |
| ROE | N/A |
| Debt/Equity | 63.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | 0.17 |