Norwegian Cruise Line (NCLH) stock price, revenue, and financials

Norwegian Cruise Line market cap is $4.2 b, and annual revenue was $6.46 b in FY 2019

$4.2 B

NCLH Mkt cap, 23-Sept-2020

$16.9 M

Norwegian Cruise Line Revenue Q2, 2020
Norwegian Cruise Line Gross profit (Q2, 2020)-284.7 M
Norwegian Cruise Line Gross profit margin (Q2, 2020), %(1681.9%)
Norwegian Cruise Line Net income (Q2, 2020)-715.2 M
Norwegian Cruise Line EBIT (Q2, 2020)-595.4 M
Norwegian Cruise Line Cash, 30-Jun-20202.3 B
Norwegian Cruise Line EV12.3 B

Norwegian Cruise Line Revenue

Norwegian Cruise Line revenue was $6.46 b in FY, 2019 which is a 6.7% year over year increase from the previous period.

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Norwegian Cruise Line Revenue Breakdown

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Norwegian Cruise Line revenue breakdown by business segment: 30.1% from Onboard and Other Revenue and 69.9% from Passenger Ticket Revenue

Norwegian Cruise Line revenue breakdown by geographic segment: 7.8% from Asia-Pacific, 25.8% from Europe, 58.9% from North America and 7.5% from Other

Norwegian Cruise Line Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.9b5.4b6.1b6.5b

Revenue growth, %

12%11%12%7%

Cost of goods sold

2.9b3.1b3.4b3.7b

Gross profit

2.0b2.3b2.7b2.8b

Gross profit Margin, %

42%43%44%43%

General and administrative expense

666.2m773.8m897.9m974.9m

Operating expense total

1.1b1.3b1.5b1.6b

Depreciation and amortization

432.5m510.0m561.1m646.2m

EBIT

925.5m1.0b1.2b1.2b

EBIT margin, %

19%19%20%18%

Interest expense

276.9m267.8m270.4m272.9m

Pre tax profit

640.3m770.6m969.3m911.4m

Income tax expense

7.2m10.7m14.5m(18.9m)

Net Income

633.1m759.9m954.8m930.2m

EPS

2.83.34.34.3

Norwegian Cruise Line Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

128.3m176.2m163.9m252.9m

Accounts Receivable

63.2m44.0m55.2m75.1m

Prepaid Expenses

153.3m216.1m241.0m306.7m

Inventories

66.3m82.1m90.2m95.4m

Current Assets

411.1m518.3m550.3m730.1m

PP&E

10.1b11.0b12.1b13.1b

Goodwill

1.4b1.4b1.4b1.4b

Total Assets

13.0b14.1b15.2b16.7b

Accounts Payable

38.0m53.4m159.6m100.8m

Short-term debt

560.2m619.4m681.2m746.4m

Current Liabilities

2.3b2.5b3.2b3.6b

Long-term debt

5.8b5.7b5.8b6.1b

Total Debt

6.4b6.3b6.5b6.8b

Total Liabilities

8.4b8.3b9.2b10.2b

Common Stock

232.0k233.0k235.0k237.0k

Additional Paid-in Capital

3.9b4.0b4.1b4.2b

Retained Earnings

1.2b2.0b2.9b3.8b

Total Equity

4.5b5.7b6.0b6.5b

Debt to Equity Ratio

1.4 x1.1 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x

Financial Leverage

2.9 x2.5 x2.6 x2.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

154.9m146.0m155.4m219.8m219.3m522.9m301.7m205.0m286.5m304.7m419.9m407.3m1.4b2.3b

Accounts Receivable

45.6m60.4m55.8m47.9m50.4m56.8m41.2m44.2m46.6m57.1m75.1m67.7m96.3m74.2m

Prepaid Expenses

130.1m166.0m159.4m149.2m167.2m206.3m337.4m329.1m298.4m316.5m317.5m273.5m154.3m334.2m

Inventories

62.4m67.7m66.0m71.4m77.1m78.9m80.4m93.1m96.0m90.1m91.0m94.3m85.5m82.3m

Current Assets

392.9m440.0m436.7m488.4m513.9m864.8m760.8m671.5m727.4m768.4m903.6m842.7m1.7b2.8b

PP&E

9.5b10.1b10.1b10.1b11.0b10.9b11.1b12.1b12.0b12.2b12.3b12.3b13.6b13.5b

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b98.1m98.1m

Total Assets

12.4b13.0b12.9b13.1b13.9b14.3b14.5b15.3b15.3b15.8b16.0b15.9b16.5b17.5b

Accounts Payable

54.3m46.5m51.5m71.1m47.2m45.1m65.6m54.7m59.4m66.7m75.8m72.2m364.2m484.9m

Short-term debt

630.0m581.8m566.9m531.8m600.5m605.8m772.2m679.8m679.9m608.3m605.1m605.1m173.8m337.3m

Current Liabilities

2.5b2.6b2.3b2.5b2.7b2.5b3.1b3.3b3.1b3.4b3.6b3.4b3.0b2.6b

Long-term debt

5.7b6.0b5.8b5.6b6.1b6.0b5.6b6.1b5.9b5.9b5.7b5.7b8.4b10.0b

Total Debt

6.3b6.6b6.4b6.2b6.7b6.6b6.4b6.8b6.6b6.5b6.3b6.3b8.6b10.3b

Total Liabilities

8.5b8.8b8.4b8.5b9.0b8.7b8.8b9.6b9.1b9.9b9.8b9.7b12.1b13.2b

Common Stock

232.0k232.0k232.0k232.0k233.0k233.0k235.0k235.0k235.0k237.0k237.0k237.0k239.0k281.0k

Additional Paid-in Capital

3.8b3.8b3.9b3.9b3.9b4.0b4.0b4.1b4.1b4.1b4.2b4.2b4.3b4.9b

Retained Earnings

641.2m786.5m1.1b1.3b1.5b1.9b2.0b2.3b2.7b3.0b3.3b3.7b2.0b1.2b

Total Equity

3.9b4.1b4.5b4.6b5.0b5.5b5.6b5.7b6.2b5.9b6.2b6.3b4.4b4.3b

Debt to Equity Ratio

1.6 x1.6 x1.4 x1.3 x1.3 x1.2 x1.1 x1.2 x1.1 x1.1 x1 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.2 x3.1 x2.9 x2.8 x2.8 x2.6 x2.6 x2.7 x2.5 x2.7 x2.6 x2.5 x3.8 x4 x

Norwegian Cruise Line Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

633.1m759.9m954.8m930.2m

Depreciation and Amortization

445.6m521.5m567.0m647.1m

Accounts Receivable

(21.0m)15.1m(15.9m)(14.1m)

Inventories

(9.2m)(17.1m)(9.1m)(6.2m)

Accounts Payable

(5.8m)14.0m106.4m(58.6m)

Cash From Operating Activities

1.2b1.6b2.1b1.8b

Purchases of PP&E

(1.1b)(1.4b)(1.6b)(1.6b)

Cash From Investing Activities

(1.1b)(1.4b)(1.5b)(1.7b)

Long-term Borrowings

(3.7b)(1.9b)(1.7b)(3.8b)

Cash From Financing Activities

(98.3m)(133.0m)(584.8m)(53.4m)

Net Change in Cash

12.4m47.8m(12.3m)89.0m

Norwegian Cruise Line Ratios

USDQ1, 2016

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.2 x

Norwegian Cruise Line Employee Rating

3.4735 votes
Culture & Values
3.4
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.4
Source