$12.2 B

NCLH Mkt cap, 14-Jun-2018

$1.3 B

Norwegian Cruise Line Revenue Q1, 2018
Norwegian Cruise Line Net income (Q1, 2018)103.2 M
Norwegian Cruise Line EBIT (Q1, 2018)167.1 M
Norwegian Cruise Line Cash, 31-Mar-2018301.7 M
Norwegian Cruise Line EV18.3 B

Norwegian Cruise Line Financials

Norwegian Cruise Line Income Statement

Annual

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

Revenue

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

Revenue growth, %

22%39%12%

General and administrative expense

773.8 m

Operating expense total

773.8 m

Depreciation and amortization

510 m

EBIT

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

EBIT margin, %

15%16%16%19%19%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

797.9 m664 m765.9 m907 m938.2 m1.1 b1.3 b1.1 b1.2 b1.5 b1.2 b1.3 b1.3 b

General and administrative expense

227 m

Operating expense total

227 m

Depreciation and amortization

131.2 m

EBIT

208.1 m73.1 m148.6 m234.8 m60.3 m217.4 m306.8 m131.3 m227 m413.6 m119.7 m275.1 m167.1 m

EBIT margin, %

26%11%19%26%6%20%24%12%19%28%10%20%13%

Interest expense

26.6 m31.2 m31.9 m32.3 m51 m52.4 m49.8 m59.8 m68.4 m60.7 m53 m64.2 m59.7 m

Pre tax profit

180.8 m205.8 m161.2 m255.3 m147.8 m347.6 m64 m205.3 m105.7 m

Income tax expense

(7.9 m)9.4 m(3.1 m)(2.5 m)(677 k)(2.7 m)(3.5 m)(1.1 m)(2.6 m)(5.2 m)(2 m)(6.8 m)(2.5 m)

Net Income

172.9 m51.7 m113.3 m203.3 m(21.5 m)158.5 m251.8 m73.2 m145.2 m342.4 m61.9 m198.5 m103.2 m

Norwegian Cruise Line Balance Sheet

Annual

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

Cash

52.1 m82.9 m113.2 m126 m176.2 m

Accounts Receivable

18.3 m32.4 m45 m63.2 m44 m

Inventories

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

Current Assets

178.5 m284.8 m337.6 m408.7 m518.3 m

PP&E

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

Goodwill

1.4 b1.4 b1.4 b

Total Assets

6.6 b11.6 b12.2 b13 b14.1 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

8.5 b8.3 b

Additional Paid-in Capital

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

Retained Earnings

(179.4 m)76.3 m428.1 m1 b2 b

Total Equity

2.6 b3.5 b3.7 b4.5 b5.7 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 x2.5 x

Quarterly

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

Cash

57 m64.8 m173 m230.2 m154.9 m146 m155.4 m219.8 m219.3 m301.7 m

Accounts Receivable

17.7 m18 m36.8 m42 m45.6 m60.4 m55.8 m47.9 m50.4 m41.2 m

Inventories

45.9 m48.1 m59.8 m54.9 m62.4 m67.7 m66 m71.4 m77.1 m80.4 m

Current Assets

187.1 m187.2 m399.9 m441.2 m392.9 m440 m436.7 m488.4 m513.9 m760.8 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

98.6 m79.6 m55.1 m44.3 m54.3 m46.5 m51.5 m71.1 m47.2 m65.6 m

Short-term debt

282.6 m363.7 m585.9 m587.5 m630 m581.8 m566.9 m531.8 m600.5 m772.2 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

4 b4.6 b7.9 b7.8 b8.5 b8.8 b8.4 b8.5 b9 b8.8 b

Additional Paid-in Capital

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

Retained Earnings

(233.6 m)(146.2 m)277.9 m529.7 m641.2 m786.5 m1.1 b1.3 b1.5 b2 b

Total Equity

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

Financial Leverage

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

Norwegian Cruise Line Cash Flow

Annual

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

Net Income

102.9 m339.1 m437.8 m643.7 m759.9 m

Depreciation and Amortization

215.6 m273.1 m432.1 m445.6 m521.5 m

Accounts Receivable

(3.2 m)(10.3 m)(14.8 m)(21 m)15.1 m

Inventories

(4 m)(261 k)(4.4 m)(9.2 m)(17.1 m)

Accounts Payable

7.7 m315 k(50.7 m)(5.8 m)14 m

Cash From Operating Activities

475.3 m645.1 m1.1 b1.3 b1.6 b

Purchases of PP&E

(894.9 m)

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

430.5 m1.3 b183.3 m(110.1 m)(133 m)

Quarterly

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

Net Income

66.5 m51.7 m165 m368.2 m(21.5 m)137 m388.8 m73.2 m218.5 m560.9 m61.9 m260.4 m103.2 m

Depreciation and Amortization

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

Accounts Receivable

(2.7 m)260 k(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 m12.3 m1.6 m

Inventories

(6.2 m)(4.4 m)(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)(10.8 m)1.4 m

Accounts Payable

19.4 m(7.2 m)16 m13.1 m(17.5 m)(47 m)(57.8 m)2.8 m(10.9 m)2.6 m27.4 m10.1 m13.2 m

Cash From Operating Activities

398.3 m228.1 m519.1 m700.7 m299.2 m692.1 m973.5 m330.1 m748 m1.1 b434.9 m919.7 m610.8 m

Purchases of PP&E

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

Cash From Investing Activities

(835.8 m)(746.3 m)(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)(1.1 b)(143.6 m)

Long-term Borrowings

(2.2 b)(258.1 m)(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)(921.3 m)(252.8 m)

Cash From Financing Activities

448.9 m526.5 m275.5 m163.5 m(204.1 m)(417.5 m)(496.6 m)(158 m)81 m(99 m)(225.7 m)271.8 m(341.6 m)

Norwegian Cruise Line Ratios

USDY, 2018

EV/EBIT

109.5 x

EV/CFO

29.9 x

Financial Leverage

2.6 x
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Norwegian Cruise Line Operating Metrics

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