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)+14%
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 Metrics

Norwegian Cruise Line Financial Metrics

Revenue (2016)

$4.9 b

Revenue growth (2015-16), %

12%

Net income (2016)

$633.1 m

Market capitalization (21-Mar-2017)

$11.6 b

Closing share price (21-Mar-2017)

$51.1

Cash (31-Dec-2016)

$128.3 m
Norwegian Cruise Line's current market capitalization is $11.6 b.
Norwegian Cruise Line's revenue was reported to be $4.9 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$2.6 b$3.1 b$4.3 b$4.9 b

Revenue growth, %

22%39%12%

Gross profit

$912.6 m

Gross profit Margin, %

36%

EBIT

$395.9 m$502.9 m$702.5 m$925.5 m

EBIT margin, %

15%16%16%19%

Pre tax profit

$114.7 m$340.3 m$433.9 m$640.3 m

Net Income

$102.9 m$342.6 m$427.1 m$633.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$56.5 m$84.8 m$115.9 m$128.3 m

Accounts Receivable

$18.3 m$32.4 m$45 m$63.2 m

Inventories

$43.7 m$56.6 m$58.2 m$66.3 m

Current Assets

$182.9 m$283.7 m$340.4 m$411.1 m

PP&E

$5.6 b$8.6 b$9.5 b$10.1 b

Goodwill

$1.4 b$1.4 b

Total Assets

$6.7 b$11.6 b$12.3 b$13 b

Accounts Payable

$86.8 m$102 m$51.4 m$38 m

Total Debt

$3.1 b$6.2 b$6.4 b$6.4 b

Current Liabilities

$1.1 b$2.1 b$2.4 b$2.3 b

Additional Paid-in Capital

$2.8 b$3.7 b$3.8 b$3.9 b

Retained Earnings

($197.5 m)$140.9 m$568 m$1.2 b

Total Equity

$2.6 b$3.5 b$3.8 b$4.5 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 x3.2 x2.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$102.9 m$342.6 m$427.1 m$633.1 m

Depreciation and Amortization

$215.6 m$273.1 m$432.1 m$432.5 m

Accounts Receivable

($3.2 m)($7.3 m)($15 m)($21 m)

Inventories

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

Accounts Payable

$7.7 m$315 k($50.7 m)($5.8 m)

Cash From Operating Activities

$475.3 m$635.6 m$1 b$1.2 b

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 m$1.3 b$196.2 m($98.3 m)

Norwegian Cruise Line Market Value History

Norwegian Cruise Line Online Presence

Norwegian Cruise Line News

Norwegian Cruise Line Company Life

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