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 Data and Metrics

Norwegian Cruise Line Financial Metrics

Norwegian Cruise Line's revenue was reported to be $4.9 b in 2016
USD

Revenue (Y, 2016)

4.9 b

Revenue growth (Y, 2015 - Y, 2016), %

12%

Net income (Y, 2016)

633.1 m

EBIT (Y, 2016)

925.5 m

Market capitalization (26-Jun-2017)

12.6 b

Closing share price (26-Jun-2017)

54.8

Cash (31-Dec-2016)

126 m

EV

18.9 b
Norwegian Cruise Line's current market capitalization is $12.6 b.
USDFY, 2013FY, 2014FY, 2015Y, 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
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

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
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 m432.5 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)
Y, 2016

EV/EBIT

20.4 x

EV/CFO

15.1 x

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

Norwegian Cruise Line Market Value History

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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