NCLH - Norwegian Cruise Line Holdings Ltd.
NYSE
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Consumer Cyclical
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Travel Services
Miami,
United States
Type: Equity
NCLH price evolution
NCLH
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $402.42 | $681.56 | $899.13 | $700.6 |
| Short term investments | ||||
| Net receivables | $280.27 | $239.42 | $219.12 | $259.29 |
| Inventory | $157.65 | $166.06 | $153.85 | $145.95 |
| Total current assets | $1313.15 | $1611.3 | $1848.58 | $1644.67 |
| Long term investments | ||||
| Property, plant & equipment | $16433.29 | $15974.27 | $15054.71 | $14508.43 |
| Goodwill & intangible assets | $598.66 | $598.66 | $598.66 | $598.66 |
| Total noncurrent assets | $18179.84 | $17640.53 | $16799.63 | $16706.02 |
| Total investments | ||||
| Total assets | $19492.99 | $19251.82 | $18648.21 | $18350.69 |
| Current liabilities | ||||
| Accounts payable | $174.34 | $158.41 | $148.33 | $203.23 |
| Deferred revenue | ||||
| Short long term debt | $1744.78 | $1240.09 | $1125.75 | $1210.25 |
| Total current liabilities | $6038.7 | $5402.36 | $5818.23 | $5699.54 |
| Long term debt | $12314.15 | $12634.61 | $11994.56 | $11920.5 |
| Total noncurrent liabilities | $13153.48 | $13410.78 | $12814.76 | $12750.7 |
| Total debt | $14058.92 | $13874.7 | $13120.31 | $13130.75 |
| Total liabilities | $19192.18 | $18813.14 | $18632.99 | $18450.24 |
| Shareholders' equity | ||||
| Retained earnings | -$6900.14 | -$6793.65 | -$7139.52 | -$7225.64 |
| Other shareholder equity | -$508.44 | -$455.94 | -$507.33 | -$505.36 |
| Total shareholder equity | $300.81 | $438.69 | $15.22 | -$99.55 |
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1986.46 | $2205.49 | $1821.94 | |
| Cost of revenue | $1321.81 | $1383.61 | $1280.42 | |
| Gross Profit | $664.64 | $821.88 | $541.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $328.26 | $352.22 | $336.01 | |
| Total operating expenses | $540.31 | $549.34 | $530.8 | |
| Operating income | $124.33 | $272.55 | $10.72 | |
| Income from continuing operations | ||||
| EBIT | $89.06 | $264.5 | $1.76 | |
| Income tax expense | -$1.83 | $0.69 | -$10.17 | |
| Interest expense | $197.38 | $177.69 | $171.26 | |
| Net income | ||||
| Net income | -$106.48 | $86.12 | -$159.32 | |
| Income (for common shares) | -$106.48 | $86.12 | -$159.32 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$106.48 | $345.87 | $86.12 | -$159.32 |
| Operating activities | ||||
| Depreciation | $233.28 | $224.67 | $214.61 | $210.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $22.69 | $23.56 | $44.54 | $28.16 |
| Total cash flows from operations | $259 | $210.1 | $1033.28 | $503.33 |
| Investing activities | ||||
| Capital expenditures | -$647.66 | -$1128.51 | -$736.51 | -$237.68 |
| Investments | -$44.33 | -$95.23 | -$23.38 | |
| Total cash flows from investing | -$690.51 | -$1214.43 | -$755.85 | -$236.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $205.21 | $822.09 | $28.2 | -$490.79 |
| Total cash flows from financing | $152.37 | $786.75 | -$78.9 | -$513.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$279.14 | -$217.58 | $198.53 | -$246.39 |
| (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 |
News
Fundamentals
| Market cap | $7.73B |
|---|---|
| Enterprise value | $21.39B |
| Shares outstanding | 425.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 30.76% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 9.55 |
| Book/Share | 1.90 |
| Cash/Share | 0.95 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 63.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.22 |
| Quick ratio | 0.19 |