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Norwegian Cruise Line (GB:0UC3)
LSE:0UC3
Norwegian Cruise Line (0UC3) Financial Statements
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Norwegian Cruise Line Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.19B | $ 1.99B | $ 2.54B | $ 2.21B | - |
| Gross Profit | $ 803.79M | $ 664.64M | $ 1.05B | $ 821.88M | $ -1.28B |
| EBIT | $ 35.69M | - | $ 371.69M | $ 104.10M | $ -186.57M |
| EBITDA | $ 280.79M | - | - | $ 318.71M | $ 24.10M |
| Net Income Common Stockholders | $ 17.35M | $ -106.48M | $ 345.87M | $ 86.12M | $ -159.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 559.80M | $ 402.40M | $ 681.60M | $ 899.10M | $ 700.60M |
| Total Assets | $ 19.83B | $ 19.49B | $ 19.25B | $ 18.65B | $ 18.35B |
| Total Debt | $ 13.75B | $ 14.06B | $ 13.87B | $ 13.12B | $ 13.13B |
| Net Debt | $ 13.19B | $ 13.66B | $ 13.19B | $ 12.22B | $ 12.43B |
| Total Liabilities | $ 19.46B | $ 19.19B | $ 18.81B | $ 18.63B | $ 18.45B |
| Stockholders Equity | $ 362.09M | $ 300.81M | $ 438.69M | $ 15.22M | $ -99.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 548.32M | - | - | $ 296.77M | $ 265.66M |
| Operating Cash Flow | $ 807.17M | $ 259.00M | $ 210.10M | $ 1.03B | $ 503.33M |
| Investing Cash Flow | $ -255.24M | $ -690.51M | $ -1.21B | $ -755.85M | $ -236.36M |
| Financing Cash Flow | $ -394.53M | $ 152.37M | $ 786.75M | $ -78.90M | $ -513.36M |