Norwegian Cruise Line (NCLH)
NYSE:NCLH
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Norwegian Cruise Line (NCLH) Financial Statements

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Norwegian Cruise Line Financial Overview

Norwegian Cruise Line's market cap is currently ―. The company's EPS TTM is $1.03; its P/E ratio is 25.17; Norwegian Cruise Line is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.37B$ 2.19B$ 1.99B$ 2.54B$ 2.21B
Gross Profit$ 917.74M$ 803.79M$ 664.64M$ 1.05B$ 821.88M
EBIT$ 181.00M$ 35.69M-$ 371.69M$ 104.10M
EBITDA$ 423.94M$ 280.79M--$ 318.71M
Net Income Common Stockholders$ 163.44M$ 17.35M$ -106.48M$ 345.87M$ 86.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 594.10M$ 559.80M$ 402.40M$ 681.60M$ 899.10M
Total Assets$ 20.11B$ 19.83B$ 19.49B$ 19.25B$ 18.65B
Total Debt$ 13.44B$ 13.75B$ 14.06B$ 13.87B$ 13.12B
Net Debt$ 12.84B$ 13.19B$ 13.66B$ 13.19B$ 12.22B
Total Liabilities$ 19.42B$ 19.46B$ 19.19B$ 18.81B$ 18.63B
Stockholders Equity$ 693.13M$ 362.09M$ 300.81M$ 438.69M$ 15.22M
Cash Flow-
Free Cash Flow$ 330.24M$ 548.32M--$ 296.77M
Operating Cash Flow$ 670.89M$ 807.17M$ 259.00M$ 210.10M$ 1.03B
Investing Cash Flow$ -365.63M$ -255.24M$ -690.51M$ -1.21B$ -755.85M
Financing Cash Flow$ -270.98M$ -394.53M$ 152.37M$ 786.75M$ -78.90M
Currency in USD

Norwegian Cruise Line Earnings and Revenue History

Norwegian Cruise Line Debt to Assets

Norwegian Cruise Line Cash Flow

Norwegian Cruise Line Forecast EPS vs Actual EPS

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