Norwegian Cruise Line (NCLH)

Norwegian Cruise Line (NCLH) Financial Statements


Norwegian Cruise Line Financial Overview

Norwegian Cruise Line's market cap is currently ―. The company's EPS TTM is $-0.659; its P/E ratio is -27.58; Norwegian Cruise Line is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.54B$ 2.21B--$ 1.62B
Gross Profit$ 1.05B$ 821.88M$ -1.28B$ -1.22B$ 376.61M
EBIT$ 371.69M$ 104.10M$ -186.57M$ -304.98M$ -153.77M
EBITDA-$ 318.71M$ 24.10M$ -102.86M$ 48.33M
Net Income Common Stockholders$ 345.87M$ 86.12M$ -159.32M$ -482.48M$ -295.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 681.60M$ 899.10M$ 700.60M$ 946.99M$ 1.19B
Total Assets$ 19.25B$ 18.65B$ 18.35B$ 18.56B$ 18.95B
Total Debt$ 13.87B$ 13.12B$ 13.13B$ 13.62B$ 13.91B
Net Debt$ 13.19B$ 12.22B$ 12.43B$ 12.67B$ 12.72B
Total Liabilities$ 18.81B$ 18.63B$ 18.45B$ 18.56B$ 18.55B
Stockholders Equity$ 438.69M$ 15.22M$ -99.55M$ 68.59M$ 399.78M
Cash Flow-
Free Cash Flow-$ 296.77M$ 265.66M$ 81.22M$ -1.22B
Operating Cash Flow$ 210.10M$ 1.03B$ 503.33M$ 236.63M$ 82.25M
Investing Cash Flow$ -1.21B$ -755.85M$ -236.36M$ -164.42M$ -1.51B
Financing Cash Flow$ 786.75M$ -78.90M$ -513.36M$ -311.92M$ 711.65M
Currency in USD

Norwegian Cruise Line Earnings and Revenue History

Norwegian Cruise Line Debt to Assets

Norwegian Cruise Line Cash Flow

Norwegian Cruise Line Forecast EPS vs Actual EPS

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