Norwegian Cruise Line

Norweigian Cruise Line is a travel company that takes customers to exotic destinations using cruise ships. It provides cruise itineraries ranging from 1 to 180-days calling on worldwide locations. The company offers its products through independent travel agents, wholesalers, and tour operators.
Company Growth (employees)
Type
Public
HQ
Miami, US
Founded
1966
Size (employees)
30,000 (est)
Website
ncl.com
Norwegian Cruise Line was founded in 1966 and is headquartered in Miami, US

Norwegian Cruise Line Office Locations

Norwegian Cruise Line has an office in Miami
Miami, US (HQ)
7665 NW 19th St

Norwegian Cruise Line Data and Metrics

Norwegian Cruise Line Financial Metrics

Norwegian Cruise Line's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Net income (Q1, 2017)

61.9 m

EBIT (Q1, 2017)

119.7 m

Market capitalization (22-Aug-2017)

13 b

Cash (31-Mar-2017)

219.8 m
Norwegian Cruise Line's current market capitalization is $13 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b3.1 b4.3 b4.9 b

Revenue growth, %

22%39%12%

EBIT

395.9 m502.9 m702.5 m925.5 m

EBIT margin, %

15%16%16%19%

Pre tax profit

114.7 m340.3 m433.9 m640.3 m

Net Income

102.9 m342.6 m427.1 m633.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

765.9 m907 m938.2 m1.1 b1.3 b1.1 b1.2 b1.5 b1.2 b

EBIT

148.6 m234.8 m60.3 m218.2 m306.8 m131.3 m227 m413.6 m119.7 m

EBIT margin, %

19%26%6%20%24%12%19%28%10%

Pre tax profit

205.8 m162 m255.3 m147.8 m347.6 m64 m

Net Income

165 m368.2 m(21.5 m)141.8 m388.8 m73.2 m218.5 m560.9 m61.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.1 m82.9 m113.2 m126 m

Accounts Receivable

18.3 m32.4 m45 m63.2 m

Inventories

43.7 m56.6 m58.2 m66.3 m

Current Assets

178.5 m284.8 m337.6 m408.7 m

PP&E

5.6 b8.6 b9.5 b10.1 b

Goodwill

1.4 b1.4 b

Total Assets

6.6 b11.6 b12.2 b13 b

Accounts Payable

86.8 m102 m51.4 m37.9 m

Total Debt

3.1 b6.2 b6.4 b6.4 b

Current Liabilities

1.1 b2.1 b2.4 b2.4 b

Total Liabilities

8.5 b

Additional Paid-in Capital

2.8 b3.7 b3.7 b3.8 b

Retained Earnings

(179.4 m)76.3 m428.1 m1 b

Total Equity

2.6 b3.5 b3.7 b4.5 b

Debt to Equity Ratio

1.2 x1.8 x1.7 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.5 x3.3 x3.3 x2.9 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

170.8 m230.2 m154.9 m146 m155.4 m219.8 m

Accounts Receivable

36.8 m42 m45.6 m60.4 m55.8 m47.9 m

Inventories

59.8 m54.9 m62.4 m67.7 m66 m71.4 m

Current Assets

397.1 m441.2 m392.9 m440 m436.7 m488.4 m

PP&E

8.7 b8.7 b9.5 b10.1 b10.1 b10.1 b

Goodwill

1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Total Assets

11.7 b11.7 b12.4 b13 b12.9 b13.1 b

Accounts Payable

55 m44.3 m54.3 m46.5 m51.5 m71.1 m

Current Liabilities

2.5 b2.4 b2.5 b2.6 b2.3 b2.5 b

Additional Paid-in Capital

3.7 b3.8 b3.8 b3.8 b3.9 b3.9 b

Retained Earnings

218.1 m529.7 m641.2 m786.5 m1.1 b1.3 b

Total Equity

3.7 b3.9 b3.9 b4.1 b4.5 b4.6 b

Financial Leverage

3.2 x3 x3.2 x3.1 x2.9 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

102.9 m339.1 m437.8 m643.7 m

Depreciation and Amortization

215.6 m273.1 m432.1 m445.6 m

Accounts Receivable

(3.2 m)(10.3 m)(14.8 m)(21 m)

Inventories

(4 m)(261 k)(4.4 m)(9.2 m)

Accounts Payable

7.7 m315 k(50.7 m)(5.8 m)

Cash From Operating Activities

475.3 m645.1 m1.1 b1.3 b

Purchases of PP&E

(894.9 m)

Cash From Investing Activities

(894.9 m)(1.9 b)(1.2 b)(1.1 b)

Long-term Borrowings

(2.4 b)(1.7 b)(1.6 b)(3.7 b)

Cash From Financing Activities

430.5 m1.3 b183.3 m(110.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

165 m368.2 m(21.5 m)141.8 m388.8 m73.2 m218.5 m560.9 m61.9 m

Depreciation and Amortization

141.2 m213.3 m104.5 m214.7 m327.9 m104.7 m212.3 m327.4 m121.6 m

Accounts Receivable

(8.9 m)(7.7 m)1.5 m(4.4 m)(9.6 m)(1 m)(16.3 m)(11.3 m)14.9 m

Inventories

(8.9 m)(7.5 m)(80 k)(3.2 m)1.6 m(4.4 m)(9.7 m)(9.1 m)(5.2 m)

Accounts Payable

16 m13.1 m(17.5 m)(47.1 m)(57.8 m)2.8 m(10.9 m)2.6 m27.4 m

Cash From Operating Activities

519.1 m700.7 m299.2 m700.8 m973.5 m330.1 m748 m1.1 b434.9 m

Purchases of PP&E

(787.6 m)(864.8 m)(58.6 m)(186.5 m)(330.8 m)

Cash From Investing Activities

(787.6 m)(864.8 m)(58.6 m)(186.5 m)(331.6 m)(133.2 m)(799 m)(950.2 m)(117.8 m)

Long-term Borrowings

(540.2 m)(765.9 m)(477.2 m)(791.4 m)(908.7 m)(308.2 m)(2.4 b)(2.7 b)(465.2 m)

Cash From Financing Activities

275.5 m163.5 m(204.1 m)(426.3 m)(496.6 m)(158 m)81 m(99 m)(225.7 m)
USDY, 2017

Revenue/Employee

38.4 k

Financial Leverage

2.8 x

Norwegian Cruise Line Operating Metrics

    Norwegian Cruise Line Market Value History

    Traffic Overview of Norwegian Cruise Line

    Norwegian Cruise Line Online and Social Media Presence

    Norwegian Cruise Line News and Updates

    Norwegian Cruise Line Company Life and Culture

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