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

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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 4.9b | 5.4b | 6.1b | 6.5b |

| 12% | 11% | 12% | 7% |

## Cost of goods sold | 2.9b | 3.1b | 3.4b | 3.7b |

## Gross profit | 2.0b | 2.3b | 2.7b | 2.8b |

| 42% | 43% | 44% | 43% |

## General and administrative expense | 666.2m | 773.8m | 897.9m | 974.9m |

## Operating expense total | 1.1b | 1.3b | 1.5b | 1.6b |

## Depreciation and amortization | 432.5m | 510.0m | 561.1m | 646.2m |

## EBIT | 925.5m | 1.0b | 1.2b | 1.2b |

| 19% | 19% | 20% | 18% |

## Interest expense | 276.9m | 267.8m | 270.4m | 272.9m |

## Pre tax profit | 640.3m | 770.6m | 969.3m | 911.4m |

## Income tax expense | 7.2m | 10.7m | 14.5m | (18.9m) |

## Net Income | 633.1m | 759.9m | 954.8m | 930.2m |

## EPS | 2.8 | 3.3 | 4.3 | 4.3 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 128.3m | 176.2m | 163.9m | 252.9m |

## Accounts Receivable | 63.2m | 44.0m | 55.2m | 75.1m |

## Prepaid Expenses | 153.3m | 216.1m | 241.0m | 306.7m |

## Inventories | 66.3m | 82.1m | 90.2m | 95.4m |

## Current Assets | 411.1m | 518.3m | 550.3m | 730.1m |

## PP&E | 10.1b | 11.0b | 12.1b | 13.1b |

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

## Total Assets | 13.0b | 14.1b | 15.2b | 16.7b |

## Accounts Payable | 38.0m | 53.4m | 159.6m | 100.8m |

## Short-term debt | 560.2m | 619.4m | 681.2m | 746.4m |

## Current Liabilities | 2.3b | 2.5b | 3.2b | 3.6b |

## Long-term debt | 5.8b | 5.7b | 5.8b | 6.1b |

## Total Debt | 6.4b | 6.3b | 6.5b | 6.8b |

## Total Liabilities | 8.4b | 8.3b | 9.2b | 10.2b |

## Common Stock | 232.0k | 233.0k | 235.0k | 237.0k |

## Additional Paid-in Capital | 3.9b | 4.0b | 4.1b | 4.2b |

## Retained Earnings | 1.2b | 2.0b | 2.9b | 3.8b |

## Total Equity | 4.5b | 5.7b | 6.0b | 6.5b |

## Debt to Equity Ratio | 1.4 x | 1.1 x | 1.1 x | 1 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.9 x | 2.5 x | 2.6 x | 2.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 633.1m | 759.9m | 954.8m | 930.2m |

## Depreciation and Amortization | 445.6m | 521.5m | 567.0m | 647.1m |

## Accounts Receivable | (21.0m) | 15.1m | (15.9m) | (14.1m) |

## Inventories | (9.2m) | (17.1m) | (9.1m) | (6.2m) |

## Accounts Payable | (5.8m) | 14.0m | 106.4m | (58.6m) |

## Cash From Operating Activities | 1.2b | 1.6b | 2.1b | 1.8b |

## 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 | 12.4m | 47.8m | (12.3m) | 89.0m |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 1.6 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.2 x |

Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Available Passenger Cruise Days | 3.99 m | 3.97 m | 4.21 m | 16.38 m | 4.03 m | 4.19 m | 4.59 m | 17.36 m | 4.47 m | 4.55 m | 4.94 m | 18.84 m | 4.72 m | 4.63 m | 4.85 m | 19.23 m |

## Berths | 45.80 k | 46.50 k | 46.50 k | 46.50 k | 46.50 k | 50.40 k | 50.40 k | 50.40 k | 50.40 k | 54.40 k | 54.40 k | 54.40 k | 54.40 k | 54.40 k | 54.40 k | 58.40 k |

## Cruise Ships Ordered | 5 | 4 | 4 | 10 | 8 | 7 | 7 | 7 | 6 | 8 | 8 | 11 | 11 | 11 | 11 | 10 |

## Occupancy Rate | 107.4% | 106.6% | 111% | 107.4% | 105% | 107.8% | 110.5% | 106.7% | 105.8% | 109% | 111.2% | 107.6% | 105.5% | 108.4% | 111% | 107.3% |

## Ocean Cruise Ships Fleet | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 27 |

## Passenger Cruise Days | 4.29 m | 4.24 m | 4.67 m | 17.59 m | 4.23 m | 4.52 m | 5.07 m | 18.52 m | 4.72 m | 4.96 m | 5.49 m | 20.28 m | 4.98 m | 5.01 m | 5.39 m | 20.64 m |

## Passengers | 551.48 k | 574.84 k | 635.65 k | 2.34 m | 528.35 k | 569.86 k | 658.14 k | 2.52 m | 617.44 k | 687.82 k | 823.41 k | 2.80 m | 645.05 k | 682.94 k | 726.92 k | 2.70 m |