$10.8 B

NCLH Mkt cap, 04-Dec-2018

$1.9 B

Norwegian Cruise Line Revenue Q3, 2018
Norwegian Cruise Line Net income (Q3, 2018)470.4 M
Norwegian Cruise Line EBIT (Q3, 2018)550.3 M
Norwegian Cruise Line Cash, 30-Sep-2018286.5 M
Norwegian Cruise Line EV17.1 B

Norwegian Cruise Line Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6b3.1b4.3b4.9b5.4b

Revenue growth, %

22%39%12%

General and administrative expense

301.2m555.0m666.2m773.8m

Operating expense total

301.2m555.0m666.2m773.8m

Depreciation and amortization

215.6m432.1m432.5m510.0m

EBIT

395.9m502.9m702.5m925.5m1.0b

EBIT margin, %

15%16%16%19%19%

Interest expense

282.6m151.8m221.9m276.9m267.8m

Pre tax profit

114.7m340.3m433.9m640.3m770.6m

Income tax expense

(11.8m)2.3m(6.8m)(7.2m)(10.7m)

Net Income

102.9m342.6m427.1m633.1m759.9m

Norwegian Cruise Line Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

56.5m82.9m115.9m126.0m176.2m

Accounts Receivable

18.3m32.4m45.0m63.2m44.0m

Inventories

43.7m56.6m58.2m66.3m82.1m

Current Assets

182.9m284.8m340.4m408.7m518.3m

PP&E

5.6b8.6b9.5b10.1b11.0b

Goodwill

1.4b1.4b1.4b

Total Assets

6.7b11.6b12.3b13.0b14.1b

Accounts Payable

86.8m102.0m51.4m37.9m53.4m

Short-term debt

286.6m576.9m629.8m560.2m619.4m

Current Liabilities

1.1b2.1b2.4b2.4b2.5b

Long-term debt

2.8b5.6b5.8b5.8b5.7b

Total Debt

3.1b6.2b6.4b6.4b6.3b

Total Liabilities

4.0b8.5b8.5b8.3b

Additional Paid-in Capital

2.8b3.7b3.8b3.8b4.0b

Retained Earnings

(197.5m)76.3m568.0m1.0b2.0b

Total Equity

2.6b3.5b3.8b4.5b5.7b

Debt to Equity Ratio

1.2 x1.8 x1.7 x1.4 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

2.5 x3.3 x3.2 x2.9 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

57.0m64.8m63.5m55.9m173.0m230.2m154.9m146.0m155.4m219.8m219.3m522.9m301.7m205.0m286.5m

Accounts Receivable

17.7m18.0m27.1m25.9m36.8m42.0m45.6m60.4m55.8m47.9m50.4m56.8m41.2m44.2m46.6m

Inventories

45.9m48.1m52.6m51.3m59.8m54.9m62.4m67.7m66.0m71.4m77.1m78.9m80.4m93.1m96.0m

Current Assets

187.1m187.2m210.2m190.6m399.9m441.2m392.9m440.0m436.7m488.4m513.9m864.8m760.8m671.5m727.4m

PP&E

5.6b6.3b6.3b6.3b8.7b8.7b9.5b10.1b10.1b10.1b11.0b10.9b11.1b12.1b12.0b

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Total Assets

6.6b7.3b7.3b7.4b11.7b11.7b12.4b13.0b12.9b13.1b13.9b14.3b14.5b15.3b15.3b

Accounts Payable

98.6m79.6m102.8m99.9m55.1m44.3m54.3m46.5m51.5m71.1m47.2m45.1m65.6m54.7m59.4m

Short-term debt

282.6m363.7m372.9m381.6m585.9m587.5m630.0m581.8m566.9m531.8m600.5m605.8m772.2m679.8m679.9m

Current Liabilities

1.1b1.3b1.4b1.3b2.5b2.4b2.5b2.6b2.3b2.5b2.7b2.5b3.1b3.3b3.1b

Long-term debt

2.8b3.3b3.1b3.1b5.2b5.1b5.7b6.0b5.8b5.6b6.1b6.0b5.6b6.1b5.9b

Total Debt

3.1b3.7b3.5b3.5b5.8b5.7b6.3b6.6b6.4b6.2b6.7b6.6b6.4b6.8b6.6b

Total Liabilities

4.0b4.6b4.6b4.5b7.9b7.8b8.5b8.8b8.4b8.5b9.0b8.7b8.8b9.6b9.1b

Additional Paid-in Capital

2.8b2.8b2.8b2.8b3.8b3.8b3.8b3.8b3.9b3.9b3.9b4.0b4.0b4.1b4.1b

Retained Earnings

(233.6m)(146.2m)(34.6m)166.5m277.9m529.7m641.2m786.5m1.1b1.3b1.5b1.9b2.0b2.3b2.7b

Total Equity

2.6b2.7b2.7b2.9b3.7b3.9b3.9b4.1b4.5b4.6b5.0b5.5b5.6b5.7b6.2b

Debt to Equity Ratio

1.4 x1.5 x1.5 x1.6 x1.6 x1.4 x1.3 x1.1 x1.2 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

2.6 x2.7 x2.7 x2.6 x3.1 x3 x3.2 x3.1 x2.9 x2.8 x2.8 x2.6 x2.6 x2.7 x2.5 x

Norwegian Cruise Line Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

102.9m339.1m427.1m633.1m759.9m

Depreciation and Amortization

245.1m273.1m450.3m445.6m521.5m

Accounts Receivable

(3.2m)(10.3m)(14.8m)(21.0m)15.1m

Inventories

(4.0m)(261.0k)(4.4m)(9.2m)(17.1m)

Accounts Payable

7.7m315.0k(50.7m)(5.8m)14.0m

Cash From Operating Activities

475.3m645.1m1.0b1.2b1.6b

Purchases of PP&E

(894.9m)

Cash From Investing Activities

(894.9m)(1.9b)(1.2b)(1.1b)(1.4b)

Long-term Borrowings

(2.4b)(1.7b)(1.6b)(3.7b)(1.9b)

Cash From Financing Activities

430.5m1.3b196.2m(98.3m)(133.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

66.5m51.7m165.0m368.2m(21.5m)137.0m388.8m73.2m218.5m560.9m61.9m260.4m661.1m103.2m329.8m800.2m

Depreciation and Amortization

180.1m69.7m141.2m213.3m104.5m214.7m327.9m104.7m212.3m327.4m121.6m248.6m386.0m134.5m274.8m420.2m

Accounts Receivable

(2.7m)260.0k(8.9m)(7.7m)1.5m(4.4m)(9.6m)(1.0m)(16.3m)(11.3m)14.9m12.3m571.0k1.6m(2.1m)(5.6m)

Inventories

(6.2m)(4.4m)(8.9m)(7.5m)(80.0k)(3.2m)1.6m(4.4m)(9.7m)(9.1m)(5.2m)(10.8m)(13.9m)1.4m(11.4m)(14.2m)

Accounts Payable

19.4m(7.2m)16.0m13.1m(17.5m)(47.0m)(57.8m)2.8m(10.9m)2.6m27.4m10.1m4.0m13.2m3.6m3.0m

Cash From Operating Activities

398.3m228.1m519.1m700.7m299.2m692.1m973.5m330.1m748.0m1.1b434.9m919.7m1.4b610.8m1.3b1.7b

Purchases of PP&E

(746.3m)(787.6m)(864.8m)(58.6m)(186.5m)(330.8m)

Cash From Investing Activities

(835.8m)(746.3m)(787.6m)(864.8m)(58.6m)(186.5m)(331.6m)(133.2m)(799.0m)(950.2m)(117.8m)(1.1b)(1.2b)(143.6m)(1.2b)(1.3b)

Long-term Borrowings

(2.2b)(258.1m)(540.2m)(765.9m)(477.2m)(791.4m)(908.7m)(308.2m)(2.4b)(2.7b)(465.2m)(921.3m)(1.0b)(252.8m)(906.9m)(1.2b)

Cash From Financing Activities

448.9m526.5m275.5m163.5m(204.1m)(417.5m)(496.6m)(158.0m)81.0m(99.0m)(225.7m)271.8m199.7m(341.6m)(38.8m)(313.7m)

Norwegian Cruise Line Ratios

USDY, 2018

EV/EBIT

31 x

EV/CFO

9.9 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x
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Norwegian Cruise Line Operating Metrics

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Norwegian Cruise Line Employee Rating

3.5517 votes
Culture & Values
3.4
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.2
Source