Norwegian Cruise Line Holdings Ltd.
NYSE:NCLH
26.02 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,806.578 | 2,372.492 | 2,191.215 | 1,986.456 | 2,536.037 | 2,205.492 | 1,821.939 | 1,519.129 | 1,615.51 | 1,187.181 | 521.94 | 487.437 | 153.081 | 4.368 | 3.1 | 9.579 | 6.518 | 16.929 | 1,246.882 | 1,480.618 | 1,913.851 | 1,664.277 | 1,403.63 | 1,381.193 | 1,858.356 | 1,522.174 | 1,293.403 | 1,249.553 | 1,651.738 | 1,344.103 | 1,150.781 | 1,125.137 | 1,484.736 | 1,186.835 | 1,077.632 | 1,036.523 | 1,284.91 | 1,085.433 | 938.182 | 788.909 | 907.017 | 765.927 | 664.028 | 600.345 | 797.885 | 644.433 | 527.631 | 503.171 | 674.411 | 583.234 | 515.43 | 488.594 | 666.634 | 568.586 | 495.51 | 483.606 | 634.105 | 477.915 | 416.502 | 401.656 | 550.676 | 478.417 | 424.455 |
| Kosten van de omzet
| 1,538.939 | 1,666.202 | 1,599.656 | 1,321.813 | 1,482.746 | 1,383.61 | 1,280.418 | 1,219.459 | 1,238.898 | 1,073.316 | 735.413 | 717.699 | 439.756 | 249.727 | 200.855 | 206.992 | 190.157 | 301.652 | 994.26 | 887.422 | 990.764 | 958.424 | 826.651 | 817.258 | 928.944 | 862.783 | 768.091 | 753.439 | 838.165 | 752.242 | 719.798 | 695.11 | 784.734 | 705.9 | 664.481 | 657.748 | 717.722 | 656.279 | 623.7 | 518.62 | 511.298 | 470.796 | 445.91 | 417.789 | 456.102 | 421.079 | 362.689 | 344.594 | 394.071 | 387.741 | 352.027 | 343.53 | 397.2 | 382.907 | 344.239 | 356.506 | 375.234 | 321.394 | 294.164 | 301.765 | 344.831 | 332.608 | 310.25 |
| Brutowinst
| 1,267.639 | 706.29 | 591.559 | 664.643 | 1,053.291 | 821.882 | 541.521 | 299.67 | 376.612 | 113.865 | -213.473 | -230.262 | -286.675 | -245.359 | -197.755 | -197.413 | -183.639 | -284.723 | 252.622 | 593.196 | 923.087 | 705.853 | 576.979 | 563.935 | 929.412 | 659.391 | 525.312 | 496.114 | 813.573 | 591.861 | 430.983 | 430.027 | 700.002 | 480.935 | 413.151 | 378.775 | 567.188 | 429.154 | 314.482 | 270.289 | 395.719 | 295.131 | 218.118 | 182.556 | 341.783 | 223.354 | 164.942 | 158.577 | 280.34 | 195.493 | 163.403 | 145.064 | 269.434 | 185.679 | 151.271 | 127.1 | 258.871 | 156.521 | 122.338 | 99.891 | 205.845 | 145.809 | 114.205 |
| Brutowinstmarge
| 0.452 | 0.298 | 0.27 | 0.335 | 0.415 | 0.373 | 0.297 | 0.197 | 0.233 | 0.096 | -0.409 | -0.472 | -1.873 | -56.172 | -63.792 | -20.609 | -28.174 | -16.819 | 0.203 | 0.401 | 0.482 | 0.424 | 0.411 | 0.408 | 0.5 | 0.433 | 0.406 | 0.397 | 0.493 | 0.44 | 0.375 | 0.382 | 0.471 | 0.405 | 0.383 | 0.365 | 0.441 | 0.395 | 0.335 | 0.343 | 0.436 | 0.385 | 0.328 | 0.304 | 0.428 | 0.347 | 0.313 | 0.315 | 0.416 | 0.335 | 0.317 | 0.297 | 0.404 | 0.327 | 0.305 | 0.263 | 0.408 | 0.328 | 0.294 | 0.249 | 0.374 | 0.305 | 0.269 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.564 | 0 | 131.436 | 270.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.859 | 255.148 | 240.901 | 248.942 | 208.943 | 235.436 | 226.535 | 227.015 | 185.841 | 202.221 | 193.649 | 192.044 | 161.462 | 174.813 | 149.307 | 180.574 | 143.12 | 150.558 | 107.164 | 154.157 | 139.585 | 97.111 | 83.084 | 83.389 | 64.232 | 77.606 | 74.111 | 85.206 | 60.435 | 57.779 | 61.807 | 71.162 | 0 | 60.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 358.001 | 353.771 | 362.469 | 328.258 | 325.365 | 352.222 | 336.013 | 378.527 | 375.291 | 329.08 | 296.207 | 273.632 | 229.142 | 185.483 | 203.195 | 186.564 | 156.656 | 131.436 | 270.689 | 229.859 | 255.148 | 240.901 | 248.942 | 208.943 | 235.436 | 226.535 | 227.015 | 185.841 | 202.221 | 193.649 | 192.044 | 161.462 | 174.813 | 149.307 | 180.574 | 143.12 | 150.558 | 107.164 | 154.157 | 139.585 | 97.111 | 83.084 | 83.389 | 64.232 | 77.606 | 74.111 | 85.206 | 60.435 | 57.779 | 61.807 | 71.162 | 57.974 | 60.208 | 62.967 | 70.202 | 63.658 | 74.755 | 61.786 | 64.199 | 62.517 | 54.202 | 61.654 | 63.303 |
| Overige kosten
| 0 | 1.896 | 18.137 | -35.266 | 12.06 | -8.043 | 194.79 | 202.112 | 186.551 | 181.587 | 179.076 | 66.489 | 4.72 | 25.501 | 27.243 | -1.324 | -23.68 | -14.418 | 5.823 | -7.278 | 10.251 | 3.616 | -0.434 | 9.299 | 0.098 | 12.922 | -1.666 | 1.285 | -3.262 | -5.609 | -2.815 | 4.979 | -5.333 | -10.753 | 2.805 | -11.079 | -1.733 | -3.717 | -30.139 | -14.158 | 3.242 | -0.325 | 0.388 | 0.235 | -0.626 | 0.429 | -0.832 | -0.793 | 1.246 | -1.999 | 3.01 | 0 | -2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 358.001 | 353.771 | 362.469 | 328.258 | 529.973 | 549.337 | 530.803 | 580.639 | 561.842 | 510.667 | 475.283 | 456.61 | 402.431 | 359.745 | 373.511 | 349.467 | 334.144 | 310.688 | 468.886 | 393.82 | 411.363 | 397.172 | 418.683 | 354.355 | 379.136 | 367.239 | 358.259 | 318.92 | 336.753 | 316.79 | 311.249 | 276.477 | 286.388 | 253.917 | 281.869 | 260.853 | 260.356 | 211.771 | 254.133 | 223.847 | 160.897 | 146.543 | 145.029 | 121.126 | 133.703 | 127.965 | 133.954 | 109.072 | 106.202 | 108.487 | 116.959 | 102.675 | 106.725 | 109.477 | 116.459 | 110.555 | 121.296 | 100.682 | 102.056 | 100.886 | 92.414 | 99.789 | 101.287 |
| Bedrijfsresultaat
| 691.21 | 352.519 | 229.09 | 124.33 | 523.318 | 272.545 | 1.763 | -280.969 | -153.769 | -396.802 | -688.756 | -686.872 | -689.106 | -605.104 | -571.266 | -546.88 | -517.783 | -595.411 | -1,824.061 | 199.376 | 511.724 | 308.681 | 158.296 | 209.58 | 550.276 | 292.152 | 167.053 | 177.194 | 476.82 | 275.071 | 119.734 | 153.55 | 413.614 | 227.018 | 131.282 | 117.922 | 306.832 | 217.383 | 60.349 | 46.442 | 234.822 | 148.588 | 73.089 | 61.43 | 208.08 | 95.389 | 30.988 | 49.505 | 174.138 | 87.006 | 46.444 | 42.389 | 162.709 | 76.202 | 34.812 | 16.545 | 137.575 | 55.839 | 20.282 | -0.995 | 113.431 | 46.02 | 12.918 |
| Bedrijfsresultaat ratio
| 0.246 | 0.149 | 0.105 | 0.063 | 0.206 | 0.124 | 0.001 | -0.185 | -0.095 | -0.334 | -1.32 | -1.409 | -4.502 | -138.531 | -184.279 | -57.092 | -79.439 | -35.171 | -1.463 | 0.135 | 0.267 | 0.185 | 0.113 | 0.152 | 0.296 | 0.192 | 0.129 | 0.142 | 0.289 | 0.205 | 0.104 | 0.136 | 0.279 | 0.191 | 0.122 | 0.114 | 0.239 | 0.2 | 0.064 | 0.059 | 0.259 | 0.194 | 0.11 | 0.102 | 0.261 | 0.148 | 0.059 | 0.098 | 0.258 | 0.149 | 0.09 | 0.087 | 0.244 | 0.134 | 0.07 | 0.034 | 0.217 | 0.117 | 0.049 | -0.002 | 0.206 | 0.096 | 0.03 |
| Totaal overige inkomsten en kosten netto
| -209.362 | -176.576 | -200.04 | -232.647 | -169.141 | -185.735 | -180.212 | -201.126 | -120.869 | -113.386 | -289.565 | -883.531 | -156.485 | -111.758 | -797.198 | -160.529 | -163.344 | -128.955 | -63.084 | -80.485 | -49.937 | -62.353 | -73.937 | -58.879 | -69.442 | -60.066 | -61.364 | -83.024 | -69.601 | -69.805 | -55.775 | -83.044 | -65.995 | -79.173 | -56.949 | -79.769 | -51.517 | -56.163 | -81.128 | -70.596 | -29.042 | -32.185 | -30.784 | -24.398 | -27.253 | -103.257 | -126.292 | -9.137 | -45.552 | -50.904 | 3.01 | 1.469 | 0.067 | -0.392 | -0.26 | -1.204 | 1.624 | -33.769 | -0.603 | -0.584 | -2.125 | -4.253 | -12.918 |
| Inkomen voor belasting
| 481.848 | 164.985 | 18.354 | -108.317 | 354.177 | 86.81 | -169.494 | -482.095 | -306.099 | -510.188 | -978.321 | -1,570.403 | -845.591 | -716.862 | -1,368.464 | -707.409 | -681.127 | -724.366 | -1,887.145 | 118.891 | 461.787 | 246.328 | 84.359 | 150.701 | 480.834 | 232.086 | 105.689 | 94.17 | 407.219 | 205.266 | 63.959 | 70.506 | 347.619 | 147.845 | 74.333 | 38.153 | 255.315 | 161.22 | -20.779 | -24.154 | 205.78 | 116.403 | 42.305 | 37.032 | 180.827 | -7.868 | -97.5 | 1.053 | 128.188 | 84.936 | 49.454 | 43.858 | 160.086 | 75.858 | 37.244 | 15.341 | 139.199 | 22.07 | 19.679 | -1.579 | 111.306 | 41.767 | 30.253 |
| Inkomen voor belasting ratio
| 0.172 | 0.07 | 0.008 | -0.055 | 0.14 | 0.039 | -0.093 | -0.317 | -0.189 | -0.43 | -1.874 | -3.222 | -5.524 | -164.117 | -441.44 | -73.85 | -104.499 | -42.788 | -1.513 | 0.08 | 0.241 | 0.148 | 0.06 | 0.109 | 0.259 | 0.152 | 0.082 | 0.075 | 0.247 | 0.153 | 0.056 | 0.063 | 0.234 | 0.125 | 0.069 | 0.037 | 0.199 | 0.149 | -0.022 | -0.031 | 0.227 | 0.152 | 0.064 | 0.062 | 0.227 | -0.012 | -0.185 | 0.002 | 0.19 | 0.146 | 0.096 | 0.09 | 0.24 | 0.133 | 0.075 | 0.032 | 0.22 | 0.046 | 0.047 | -0.004 | 0.202 | 0.087 | 0.071 |
| Belastingkosten
| 6.916 | 1.549 | 1.001 | 1.832 | 8.309 | 0.694 | -10.173 | 0.385 | -10.705 | -0.867 | 4.393 | 2.318 | 0.294 | 0.927 | 1.728 | 31.524 | -3.761 | -9.123 | -6.173 | -2.406 | 11.203 | 6.138 | -33.798 | -3.933 | 10.456 | 5.41 | 2.534 | -4.627 | 6.527 | 6.793 | 2.049 | -1.726 | 5.241 | 2.599 | 1.104 | -0.159 | 3.528 | 2.726 | 0.677 | 1.494 | 2.502 | 3.124 | -9.387 | 0.625 | 7.933 | 1.047 | 125.719 | 39.315 | 48.442 | 50.975 | 43.16 | 48.002 | 52.511 | 47.026 | 45.437 | 55.857 | 44.574 | 70.779 | 36.414 | 38.005 | 27.806 | 30.601 | 7.729 |
| Nettowinst
| 474.932 | 163.436 | 17.353 | -106.485 | 345.868 | 86.116 | -159.321 | -482.48 | -295.394 | -509.321 | -982.714 | -1,572.721 | -845.885 | -717.789 | -1,370.192 | -738.933 | -677.366 | -715.243 | -1,880.972 | 121.297 | 450.584 | 240.19 | 118.157 | 154.634 | 470.378 | 226.676 | 103.155 | 98.797 | 400.692 | 198.473 | 61.91 | 72.232 | 342.378 | 145.246 | 73.229 | 38.312 | 251.787 | 158.494 | -21.456 | -25.609 | 201.078 | 111.616 | 51.267 | 36.092 | 170.858 | -8.841 | -96.395 | 1.053 | 128.188 | 36.031 | 3.284 | -3.172 | 107.509 | 29.224 | -10.625 | -39.312 | 93.001 | -14.94 | -16.132 | -39 | 85.625 | 15.419 | 5.189 |
| Nettowinstmarge
| 0.169 | 0.069 | 0.008 | -0.054 | 0.136 | 0.039 | -0.087 | -0.318 | -0.183 | -0.429 | -1.883 | -3.227 | -5.526 | -164.329 | -441.997 | -77.141 | -103.922 | -42.25 | -1.509 | 0.082 | 0.235 | 0.144 | 0.084 | 0.112 | 0.253 | 0.149 | 0.08 | 0.079 | 0.243 | 0.148 | 0.054 | 0.064 | 0.231 | 0.122 | 0.068 | 0.037 | 0.196 | 0.146 | -0.023 | -0.032 | 0.222 | 0.146 | 0.077 | 0.06 | 0.214 | -0.014 | -0.183 | 0.002 | 0.19 | 0.062 | 0.006 | -0.006 | 0.161 | 0.051 | -0.021 | -0.081 | 0.147 | -0.031 | -0.039 | -0.097 | 0.155 | 0.032 | 0.012 |
| WPA (Winst Per Aandeel)
| 1.11 | 0.38 | 0.041 | -0.25 | 0.81 | 0.2 | -0.38 | -1.14 | -0.7 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.5 | -2.99 | -8.8 | 0.57 | 2.1 | 1.11 | 0.54 | 0.7 | 2.12 | 1.02 | 0.45 | 0.43 | 1.76 | 0.87 | 0.27 | 0.32 | 1.51 | 0.64 | 0.32 | 0.17 | 1.11 | 0.7 | -0.1 | -0.12 | 0.99 | 0.54 | 0.25 | 0.18 | 0.84 | -0.043 | -0.49 | 0.006 | 0.64 | 0.18 | 0.016 | -0.016 | 0.54 | 0.15 | -0.053 | -0.2 | 0.46 | -0.075 | -0.081 | -0.19 | 0.43 | 0.077 | 0.026 |
| Verwaterde WPA
| 0.95 | 0.32 | 0.04 | -0.25 | 0.68 | 0.19 | -0.38 | -1.14 | -0.7 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.5 | -2.99 | -8.8 | 0.56 | 2.09 | 1.11 | 0.54 | 0.7 | 2.11 | 1.01 | 0.45 | 0.43 | 1.74 | 0.87 | 0.27 | 0.32 | 1.5 | 0.64 | 0.32 | 0.17 | 1.09 | 0.69 | -0.096 | -0.12 | 0.97 | 0.54 | 0.24 | 0.17 | 0.82 | -0.043 | -0.49 | 0.005 | 0.63 | 0.18 | 0.016 | -0.016 | 0.53 | 0.14 | -0.052 | -0.2 | 0.46 | -0.074 | -0.079 | -0.19 | 0.42 | 0.076 | 0.026 |
| EBITDA
| 875.317 | 584.496 | 448.504 | 312.747 | 747.988 | 475.582 | 207.319 | -95.973 | 48.334 | -171.222 | -493.292 | -489.338 | -498.464 | -373.963 | -387.556 | -377.373 | -372.988 | -438.531 | -1,757.855 | 370.401 | 676.981 | 465.438 | 327.915 | 356.291 | 695.588 | 444.597 | 301.494 | 314.869 | 611.224 | 402.346 | 243.976 | 277.743 | 532.995 | 336.742 | 239.739 | 229.317 | 434.291 | 307.447 | 166.569 | 178.315 | 327.978 | 220.108 | 142.797 | 144.925 | 272.277 | 156.284 | 85.636 | 104.068 | 230.821 | 142.348 | 95.904 | 94.883 | 221.051 | 128.305 | 89.257 | 69.544 | 190.251 | 99.495 | 62.864 | 42.448 | 156.573 | 91.152 | 50.902 |
| EBITDA ratio
| 0.312 | 0.248 | 0.215 | -0.045 | 0.3 | 0.217 | 0.117 | -0.068 | 0.03 | -0.143 | -0.872 | -0.867 | -3.239 | -89.507 | -116.198 | -40.224 | -54.561 | -25.143 | -0.01 | 0.241 | 0.354 | 0.282 | 0.233 | 0.265 | 0.374 | 0.293 | 0.232 | 0.249 | 0.37 | 0.292 | 0.207 | 0.243 | 0.353 | 0.273 | 0.222 | 0.221 | 0.326 | 0.298 | 0.144 | 0.157 | 0.342 | 0.287 | 0.216 | 0.211 | 0.34 | 0.243 | 0.162 | 0.193 | 0.342 | 0.244 | 0.186 | 0.194 | 0.332 | 0.226 | 0.17 | 0.146 | 0.297 | 0.279 | 0.152 | 0.107 | 0.288 | 0.199 | 0.079 |