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NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$8.5bn

Gross Profit

$3.1bn

Earning before Tax

$163.2m

Net Income

$166.2m

Net Income Common Shareholders

$166.2m

EPS

0.39

Balance Sheet

Cash

$402.4m

Debt

$14.1bn

Assets

$19.5bn

Liabilities

$19.2bn

Equity

$300.8m

Enterprise Value

$21.7bn

Cash Flow Statement

Net Cash from Operations

$2.0bn

Net Cash from Investing

$-2.9bn

Net Cash from Financing

$346.9m

Net Cash Flow

$-0.5bn

Free Cash Flow

$-0.7bn

Free Cash Flow per Share

$-1.75

Metrics

Price to Equity

51.30

Price to Equity (Damodaran)

51.38

Price to Book

28.34

Net Margin

0.02

Return on Equity

1.01

Return on Sales

0.10

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Company Profile

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.

Company Info

Industry

Travel Services

Employees

38,900

Address

7665 Corporate Center Drive
Miami, FL 33126
United States

Phone

305 436 4000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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