Norwegian Cruise Line was founded in 1966 and is headquartered in Miami, US

Norwegian Cruise Line has an office in Miami

Miami, US (HQ)

7665 NW 19th St

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.6 b | 3.1 b | 4.3 b | 4.9 b |

## Revenue growth, % | 22% | 39% | 12% | |

## 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 765.9 m | 907 m | 938.2 m | 1.1 b | 1.3 b | 1.1 b | 1.2 b | 1.5 b | 1.2 b |

## EBIT | 148.6 m | 234.8 m | 60.3 m | 218.2 m | 306.8 m | 131.3 m | 227 m | 413.6 m | 119.7 m |

## EBIT margin, % | 19% | 26% | 6% | 20% | 24% | 12% | 19% | 28% | 10% |

## Pre tax profit | 205.8 m | 162 m | 255.3 m | 147.8 m | 347.6 m | 64 m | |||

## Net Income | 165 m | 368.2 m | (21.5 m) | 141.8 m | 388.8 m | 73.2 m | 218.5 m | 560.9 m | 61.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 52.1 m | 82.9 m | 113.2 m | 126 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 | 178.5 m | 284.8 m | 337.6 m | 408.7 m |

## PP&E | 5.6 b | 8.6 b | 9.5 b | 10.1 b |

## Goodwill | 1.4 b | 1.4 b | ||

## Total Assets | 6.6 b | 11.6 b | 12.2 b | 13 b |

## Accounts Payable | 86.8 m | 102 m | 51.4 m | 37.9 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 | 2.4 b |

## Total Liabilities | 8.5 b | |||

## Additional Paid-in Capital | 2.8 b | 3.7 b | 3.7 b | 3.8 b |

## Retained Earnings | (179.4 m) | 76.3 m | 428.1 m | 1 b |

## Total Equity | 2.6 b | 3.5 b | 3.7 b | 4.5 b |

## Debt to Equity Ratio | 1.2 x | 1.8 x | 1.7 x | 1.4 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 2.5 x | 3.3 x | 3.3 x | 2.9 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 170.8 m | 230.2 m | 154.9 m | 146 m | 155.4 m | 219.8 m |

## Accounts Receivable | 36.8 m | 42 m | 45.6 m | 60.4 m | 55.8 m | 47.9 m |

## Inventories | 59.8 m | 54.9 m | 62.4 m | 67.7 m | 66 m | 71.4 m |

## Current Assets | 397.1 m | 441.2 m | 392.9 m | 440 m | 436.7 m | 488.4 m |

## PP&E | 8.7 b | 8.7 b | 9.5 b | 10.1 b | 10.1 b | 10.1 b |

## Goodwill | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Total Assets | 11.7 b | 11.7 b | 12.4 b | 13 b | 12.9 b | 13.1 b |

## Accounts Payable | 55 m | 44.3 m | 54.3 m | 46.5 m | 51.5 m | 71.1 m |

## Current Liabilities | 2.5 b | 2.4 b | 2.5 b | 2.6 b | 2.3 b | 2.5 b |

## Additional Paid-in Capital | 3.7 b | 3.8 b | 3.8 b | 3.8 b | 3.9 b | 3.9 b |

## Retained Earnings | 218.1 m | 529.7 m | 641.2 m | 786.5 m | 1.1 b | 1.3 b |

## Total Equity | 3.7 b | 3.9 b | 3.9 b | 4.1 b | 4.5 b | 4.6 b |

## Financial Leverage | 3.2 x | 3 x | 3.2 x | 3.1 x | 2.9 x | 2.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 102.9 m | 339.1 m | 437.8 m | 643.7 m |

## Depreciation and Amortization | 215.6 m | 273.1 m | 432.1 m | 445.6 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 m | 315 k | (50.7 m) | (5.8 m) |

## Cash From Operating Activities | 475.3 m | 645.1 m | 1.1 b | 1.3 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 m | 1.3 b | 183.3 m | (110.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 165 m | 368.2 m | (21.5 m) | 141.8 m | 388.8 m | 73.2 m | 218.5 m | 560.9 m | 61.9 m |

## Depreciation and Amortization | 141.2 m | 213.3 m | 104.5 m | 214.7 m | 327.9 m | 104.7 m | 212.3 m | 327.4 m | 121.6 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 m | 13.1 m | (17.5 m) | (47.1 m) | (57.8 m) | 2.8 m | (10.9 m) | 2.6 m | 27.4 m |

## Cash From Operating Activities | 519.1 m | 700.7 m | 299.2 m | 700.8 m | 973.5 m | 330.1 m | 748 m | 1.1 b | 434.9 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 m | 163.5 m | (204.1 m) | (426.3 m) | (496.6 m) | (158 m) | 81 m | (99 m) | (225.7 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 38.4 k |

## Financial Leverage | 2.8 x |

February 01, 2017

January 23, 2017

January 19, 2017

January 05, 2017

December 25, 2016