Norwegian Cruise Line Holdings Ltd. (NCLH) Financials

$25.75

south_east -$0.59 (-2.24%)
Day's range
$25.41
Day's range
$26.16

NCLH Income statement / Annual

Last year (2023), Norwegian Cruise Line Holdings Ltd.'s total revenue was $8.55 B, an increase of 76.51% from the previous year. In 2023, Norwegian Cruise Line Holdings Ltd.'s net income was $166.18 M. See Norwegian Cruise Line Holdings Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $8.55 B $4.84 B $647.99 M $1.28 B $6.46 B $6.06 B $5.40 B $4.87 B $4.35 B $3.13 B
Cost of Revenue $5.47 B $4.27 B $1.61 B $1.69 B $3.66 B $3.38 B $3.06 B $2.85 B $2.66 B $1.95 B
Gross Profit $3.08 B $576.67 M -$960.05 M -$413.15 M $2.80 B $2.68 B $2.33 B $2.02 B $1.69 B $1.18 B
Gross Profit Ratio 0.36 0.12 -1.48 -0.32 0.43 0.44 0.43 0.42 0.39 0.38
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $974.85 M $897.93 M $773.76 M $666.16 M $555.00 M $403.17 M
Selling, General & Administrative Expenses $1.34 B $1.38 B $891.45 M $745.35 M $974.85 M $897.93 M $773.76 M $666.16 M $555.00 M $403.17 M
Other Expenses $0.00 $749.33 M $700.85 M $717.84 M $646.19 M $20.65 M -$10.40 M -$8.30 M -$46.67 M -$10.85 M
Operating Expenses $1.34 B $2.13 B $1.59 B $1.46 B $1.62 B $1.46 B $1.28 B $1.10 B $987.11 M $676.32 M
Cost And Expenses $7.62 B $6.40 B $3.20 B $3.16 B $5.28 B $4.84 B $4.35 B $3.95 B $3.64 B $2.62 B
Interest Income $0.00 $608.14 M $644.11 M $454.51 M $256.19 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $727.53 M $801.51 M $2.07 B $482.31 M $272.87 M $270.40 M $267.80 M $276.86 M $221.91 M $151.75 M
Depreciation & Amortization $870.42 M $803.00 M $753.54 M $734.69 M $644.04 M $563.51 M $525.56 M $449.22 M $450.34 M $304.88 M
EBITDA $1.75 B -$729.94 M -$1.79 B -$2.80 B $1.81 B $1.80 B $1.57 B $1.37 B $1.11 B $871.33 M
EBITDA Ratio 0.2 -0.14 -2.58 -0.91 0.28 0.3 0.29 0.28 0.25 0.25
Operating Income Ratio 0.11 -0.32 -3.94 -2.72 0.18 0.2 0.19 0.19 0.16 0.16
Total Other Income/Expenses Net -$767.74 M -$724.95 M -$1.95 B -$515.91 M -$266.71 M -$249.75 M -$278.21 M -$285.16 M -$268.58 M -$162.61 M
Income Before Tax $163.18 M -$2.28 B -$4.50 B -$4.00 B $911.37 M $969.31 M $770.61 M $640.30 M $433.91 M $340.33 M
Income Before Tax Ratio 0.02 -0.47 -6.95 -3.13 0.14 0.16 0.14 0.13 0.1 0.11
Income Tax Expense $3.00 M -$6.79 M $5.27 M $12.47 M -$18.86 M $14.47 M $10.74 M $7.22 M $6.77 M -$2.27 M
Net Income $166.18 M -$2.27 B -$4.51 B -$4.01 B $930.23 M $954.84 M $759.87 M $633.09 M $427.14 M $338.35 M
Net Income Ratio 0.02 -0.47 -6.95 -3.14 0.14 0.16 0.14 0.13 0.1 0.11
EPS 0.39 -5.41 -12.33 -15.75 4.33 4.28 3.33 2.79 1.89 1.64
EPS Diluted 0.39 -5.41 -12.33 -15.75 4.3 4.25 3.31 2.78 1.86 1.62
Weighted Average Shares Out $424.42 M $419.77 M $365.45 M $254.73 M $214.93 M $223.00 M $229.42 M $227.73 M $229.64 M $208.86 M
Weighted Average Shares Out Diluted $427.40 M $419.77 M $365.45 M $254.73 M $216.48 M $224.42 M $229.57 M $227.85 M $230.04 M $212.02 M
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