Norwegian Cruise Line (NCLH)
(Delayed Data from NYSE)
$20.39 USD
+0.95 (4.89%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $20.39 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Norwegian Cruise Line Holdings Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 8,550 | 4,844 | 648 | 1,280 | 6,462 |
Cost Of Goods | 5,469 | 4,267 | 1,608 | 1,693 | 3,663 |
Gross Profit | 3,081 | 577 | -960 | -413 | 2,799 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,150 | 2,128 | 1,592 | 3,071 | 1,621 |
Income After Depreciation & Amortization | 931 | -1,552 | -2,552 | -3,484 | 1,178 |
Non-Operating Income | -40 | 77 | 124 | -34 | 6 |
Interest Expense | 728 | 802 | 2,073 | 482 | 273 |
Pretax Income | 163 | -2,277 | -4,501 | -4,000 | 911 |
Income Taxes | -3 | -7 | 5 | 12 | -19 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 166 | -2,270 | -4,507 | -4,013 | 930 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 166 | -2,270 | -4,507 | -4,013 | 930 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,814 | -742 | -1,794 | -2,745 | 1,825 |
Depreciation & Amortization (Cash Flow) | 883 | 810 | 759 | 740 | 647 |
Income After Depreciation & Amortization | 931 | -1,552 | -2,552 | -3,484 | 1,178 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 427.40 | 419.77 | 365.45 | 254.73 | 216.48 |
Diluted EPS Before Non-Recurring Items | 0.42 | -4.92 | -8.07 | -8.64 | 5.09 |
Diluted Net EPS (GAAP) | 0.39 | -5.41 | -12.33 | -15.75 | 4.30 |
Fiscal Year end for Norwegian Cruise Line Holdings Ltd falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 2,372.49 | 2,191.22 | 1,986.46 | 2,536.04 | 2,205.49 |
Cost Of Goods | 1,454.76 | 1,387.42 | 1,321.81 | 1,482.75 | 1,383.61 |
Gross Profit | 917.74 | 803.79 | 664.64 | 1,053.29 | 821.88 |
SG&A, R&D, and Dept/Amort Expenses | 576.18 | 585.40 | 540.32 | 529.98 | 549.34 |
Income After SG&A, R&D, and Dept/Amort Expenses | 341.56 | 218.39 | 124.32 | 523.31 | 272.54 |
Non-Operating Income | 1.90 | 18.14 | -35.27 | 12.06 | -8.04 |
Interest Expense | 178.47 | 218.18 | 197.38 | 181.20 | 177.69 |
Pretax Income | 164.99 | 18.35 | -108.32 | 354.18 | 86.81 |
Income Taxes | 1.55 | 1.00 | -1.83 | 8.31 | 0.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 163.44 | 17.35 | -106.49 | 345.87 | 86.12 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 163.44 | 17.35 | -106.49 | 345.87 | 86.12 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 513.59 | 431.02 | 425.43 | 511.59 | 461.08 |
Diluted EPS Before Non-Recurring Items | 0.38 | 0.11 | -0.23 | 0.71 | 0.20 |
Diluted Net EPS (GAAP) | 0.35 | 0.04 | -0.14 | 0.71 | 0.20 |