Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH

20.21 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 163.43617.353-106.485345.86886.116-159.321-482.48-295.394-509.321-982.714-1,572.721-845.885-717.789-1,370.192-738.933-677.366-715.243-1,880.972121.297450.584240.19118.157154.634470.378226.676103.15598.797400.692198.47361.9172.232342.378145.24673.22938.312251.787158.494-21.456-25.648203.278113.27951.69236.407172.894-8.915-97.51.053128.18836.0313.284-3.172110.19829.176-10.625-39.31293.001-14.94-16.132-3985.62515.4195.189
Depreciation & Amortization 234.695240.973229.352224.67214.612210.676216.63202.103195.856195.464197.632188.527188.637183.808174.411185.833184.18195.195164.605156.026156.757169.714146.818145.312140.296134.546135.527137.339127.025121.593118.269115.098107.582104.686122.474113.144110.184104.53391.57172.07871.5269.70864.96864.19760.46655.4855.35655.03953.27252.4751.52255.71952.05551.75352.99952.67643.65642.58243.44343.14245.13237.984
Deferred Income Tax 1.5490-1.8328.3090.6940-1.237-10.705-0.8670-0.0010.0670.0060.00630.617-3.394-8.338-6.12-0.4034.0622.301-32.094-2.491.8181.3710.809-6.88210.873.9791.186-3.1550.3190.230.1580.4110.4340.3640.069.425-6.0241.7591.027-8.1828.0580.9252.0431.99534.035-32.694-1.050-107.7410000000000
Stock Based Compensation 22.98421.94822.68623.56344.53628.15524.6426.08330.04832.79235.10339.92222.45126.60130.28825.86222.38932.75812.98525.4229.65126.99927.18628.96231.73328.10223.37521.44424.01718.20318.12516.8416.20415.24514.35213.6912.16112.0055.0664.4723.2441.8351.7921.9270.60318.7534.6650.1650.1650.1650.3050.3050.3040.2970.6330.6270.630.630.8852.7050.3120.173
Change In Working Capital 243.476502.8290.703-382.211686.116414.765455.284152.322534.388217.625241.575-49.448-102.004-294.211-152.798-140.131-760.486-21.96431.886-213.30796.012250.56827.815-180.779239.557342.893-32.226-131.049131.112231.323-63.128-132.817121.899148.151-117.195-92.141157.57183.958-168.31-92.379101.159103.947-17.381-101.58895.67389.165-43.015-61.0192.191100.281-15.728-79.34317.20398.077-33.074-25.634147.837105.754-46.244-73.799-41.178-22.995
Accounts Receivables 70.723-4.052-40.415-26.64541.31865.39162.969199.427-52.588618.853-180.108-571.77-405.472-2.64842.9-9.99521.001-23.109-1.3632.38-12.942-2.179-10.237-3.562-3.7051.61814.479-11.73-2.64214.943-9.6975.049-15.293-1.042-5.24-5.194-5.8431.4740.421.209-9.1450.26-0.543-1.347-2.9831.6750.057-3.368-1.4530.1724.346-3.2011.456-2.881-0.6251.395-1.1970.4160.919-0.071-1.5320.152
Change In Inventory 7.846-0.5177.078-12.305-8.6272.8124.779-1.64-12.607-24.141-10.805-16.72-7.605-2.351-2.2020.7612.7389.258-1.474-3.339-0.846-0.4965.185-2.815-12.7851.363-3.206-3.109-5.63-5.184-0.0510.541-5.314-4.36-6.0174.855-3.166-0.087.2871.303-4.46-4.3912.186-0.472-3.138-2.613.494-5.3891.888-3.445.327-2.204-2.083-4.5112.413-0.323-3.59-2.3984.031-0.161-3.7920.551
Change In Accounts Payables -32.20329.9879.99511.374-46.419-25.92681.60629.3869.579-136.767137.012-11.19119.5796.626-32.955-357.983111.304258.21527.89-4.8358.224-89.914103.384-0.642-9.51813.16310.091-6.173-17.29427.423-8.30613.416-13.6152.757.107-10.799-29.583-17.455-12.781-2.87123.165-7.198-11.7711.45929.401-11.42712.165-1.65-3.691-8.05215.7171.3561.081-2.22613.4563.1038.09511.369-5.632-8.7422.96-30.622
Other Working Capital 197.11477.402114.045-354.635699.844372.488305.93-74.851590.004-240.32295.476550.233291.494-295.838-160.541227.086-895.529-266.3286.833-207.513101.576343.157-70.517-173.76265.565326.749-53.59-110.037156.678194.141-45.074-151.823156.121150.803-113.045-81.003196.162200.019-163.236-92.0291.599115.276-7.253-101.22872.393101.527-58.731-50.6125.447111.601-41.118-75.29416.749107.695-48.318-29.809144.52996.367-45.562-64.825-38.8146.924
Other Non Cash Items 452.31502.55324.576-10.11.2089.05823.7637.83612.082165.822782.754-3.479-21.345601.97718.79818.951.8191,628.40211.481-1.805-0.5142.0331.1070.6093.4071.2567.5120.6110.1810.7298.564-1.09726.781-11.37311.889-5.582-35.85220.12222.7730.1910.013-0.075-0.6660.07521.93314.1542.017-35.67338.3893.2840.517110.198-0.789-3.2416.425-2.1962.4870.2976.7340.9242.543-16.268
Operating Cash Flow 670.893807.171259210.0991,033.282503.333236.682.245262.186-371.011-315.658-670.296-630.044-852.011-637.617-590.246-1,275.679-52.701341.851420.98524.397535.377355.07466.3643.04610.761226.103439.907484.787434.944150.907340.721417.942330.09670.243281.333392.921299.222-65.123181.616290.974228.13476.938145.563170.68582.09522.071120.73597.354158.43433.44489.33697.949136.261-12.329118.474179.67133.131-34.18258.59722.2284.083
Investing Activities:
Investments In Property Plant And Equipment -340.654-258.851-647.664-1,128.508-736.514-237.676-155.415-1,302.139-161.019-165.284-213.313-230.049-173.131-136.35-73.403-147.665-115.322-610.155-1,021.185-202.097-199.329-214.559-205.118-110.244-1,107.56-143.874-242.7-64.249-947.488-117.777-176.155-151.037-632.872-132.027-793.717-145.054-127.941-58.563-187.137-77.271-41.256-746.31-59.086-76.745-673.868-85.152-73.985-54.882-150.64-24.333-67.476-19.971-77.449-19.901-97.807-25.665-827.47-26.524-26.8-64.487-14.441-56.11
Acquisitions Net -27.322000000000000000000.2890000000000000000000-826.68600000000000000000000000
Purchases Of Investments 00-44.332-95.23100-10.102-214.03500-1,019.031-5.906-3.917-4.64231.52-2.9140-28.606-46.529-0.556000000-0.4390-35.2550-2.523-0.171-32.962-1.1670000000000000000000000000000
Sales Maturities Of Investments 000000000240770205000000-0.289000.2890064.7960000000000000000000000000000000000000
Other Investing Activites 2.3473.6081.4839.311-19.3321.321.0995.7540.2974.941.2718.1990.0992.726-31.8640.5281.6510.86832.447-14.723-6.858-7.648-1.4630.25465.0480.2493.010-35.2550-2.523-0.171-32.962-1.167-83.5190.3400-826.686000-894.85100-85.152-303.8400000003.6254.4830.0810.337-5.4221.092-0.4390.034
Investing Cash Flow -365.629-255.243-690.513-1,214.428-755.846-236.356-164.418-1,510.42-160.72279.656-461.073-227.756-176.949-138.266-73.747-150.051-113.671-637.893-1,035.267-216.82-206.187-221.918-206.581-109.99-1,042.512-143.625-240.129-64.249-982.743-117.777-178.678-151.208-665.834-133.194-877.236-145.054-127.941-58.563-1,013.823-77.271-41.256-746.31-59.086-76.745-673.868-85.152-73.985-54.882-150.64-24.333-67.476-19.971-77.449-19.901-94.182-21.182-827.389-26.187-32.222-63.395-14.88-56.076
Financing Activities:
Debt Repayment -270.973-353.334-205.205-822.092-28.2-490.79-304.733-196.551-333.444-935.444-1,223.857-9.527-9.283-870.396-3.681-680.937-26.333-181.53-924.378-73.739-463.026-2,345.589-482.745-326.602-654.071-252.826-310.935-85.291-524.968-229.237-1,056.408-301.194-2,078.179-308.248-660.636-117.274-314.179-477.224-1,102.183-38.969-170.539-526.326-163.792-148.301-988.511-1,093.009-141.167-127.103-313.376-277.776-104.973-81.195-118.178-135.613-572.632-120.715-196.906-65.527-1,073.783-100.714-0.705-73.862
Common Stock Issued 00-5.3072.68902.61802.7102.5571,107.4472.052-0.0161,558.412822.614277.159441.9350000000000000-2.4311.2590.0681.10400.8580000000.89700473.0170000000000000000
Common Stock Repurchased -0.007-22.032-1.589-0.048-13.917-11.306-0.775-8.221-0.03-11.961-0.015-0.014-0.615-16.043-0.073-0.016-0.343-14.975-0.004-149.789-0.075-199.996-201.306-0.425-200-263.5056.342-0.155-1.637-4.5549.99900-49.999-99.831-7.425002.845-2.845-79.155000000000000000000000
Dividends Paid 0000000000-1,256.2760-61.438-1,162.761-850-1,263.89200000000000000-1,020.95900-206.0440000000000000000000000000000
Other Financing Activities -87.531-19.163-51.246-35.292-93.184-11.268-6.401919.224-1.6221,856.9921,721.26392.269120.4521,688.6161,683.5082,503.5792,315.1541,998.9771,463.4166.701260.1082,372.983412.95252.1711,156.802174.753-37.25913.377-25.8498.0622,030.486119.8892,317.1405.2151,453.21745.642100.735273.163-76.282-70.145-1.3010.143144.5553.6031,493.333658.75169.88764.243368.39148.722150.096-0.512108.65613.405658.928-0.756853.577-1.081,046.699-3.82894.90191.574
Financing Cash Flow -270.98-394.529152.37786.752-78.901-513.364-311.909711.651-335.066921.548348.56282.72849.11,197.8281,652.368835.8932,288.4781,802.472539.034-216.827-202.993-172.602-271.099-274.856302.731-341.578-348.194-72.069497.482-225.7250.687-180.046238.989-157.972692.75-79.057-213.444-204.0611,025.901-111.959-250.995526.469-18.345-94.698504.82238.75828.72-62.8655.014-129.05445.123-81.707-9.522-122.20886.296-121.471656.671-66.607-27.084-104.54294.19617.712
Other Information:
Effect Of Forex Changes On Cash 00383.459000000000003.2670.6660.56-4.49300000000000000000000000000000000000000000000
Net Change In Cash 34.284157.399-279.143-217.577198.535-246.387-239.727-716.524-233.602630.193-428.169-815.324-757.893207.551944.27196.262899.6881,107.385-154.382-12.667115.217140.857-122.6181.454-96.741125.558-346.714303.589-0.47491.442-27.0849.467-8.90338.93-114.24357.22251.53636.59828.955-7.614-1.2778.293-0.493-25.881.63935.701-23.1942.9931.7285.04711.091-12.34210.978-5.848-20.215-24.1798.95240.337-93.488-109.34101.544-34.281
Cash At End Of Period 594.098559.814402.415681.558899.135700.6946.9871,186.7141,903.2382,136.841,506.6471,934.8162,750.143,508.0333,300.4822,356.2112,259.9491,360.261252.876407.258419.925304.708163.851286.461205.007301.748176.19522.904219.315219.789128.347155.431145.964154.867115.937230.18172.958121.42284.82455.86963.48364.7656.46756.9682.8481.20145.568.69465.70163.97358.92647.83560.17749.19955.04775.26299.44190.48950.152143.64252.98151.436