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Norwegian Cruise Line (NCLH)
NYSE:NCLH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.48B | $ 8.55B | $ 4.84B | $ 647.99M | $ 1.28B |
| Gross Profit | $ 3.79B | $ 3.08B | $ 576.67M | $ -960.05M | $ -413.15M |
| Operating Income | $ 1.47B | $ 930.91M | $ -1.55B | $ -2.55B | $ -3.48B |
| EBITDA | $ 2.49B | $ 1.75B | $ -729.94M | $ -1.79B | $ -2.80B |
| Net Income | $ 910.26M | $ 166.18M | $ -2.27B | $ -4.51B | $ -4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.76M | $ 402.42M | $ 946.99M | $ 1.75B | $ 3.30B |
| Total Assets | $ 19.97B | $ 19.49B | $ 18.56B | $ 18.73B | $ 18.40B |
| Total Debt | $ 13.10B | $ 14.73B | $ 13.62B | $ 12.45B | $ 11.81B |
| Net Debt | $ 12.91B | $ 14.32B | $ 12.67B | $ 10.94B | $ 8.51B |
| Total Liabilities | $ 18.54B | $ 19.19B | $ 18.49B | $ 16.30B | $ 14.05B |
| Stockholders' Equity | $ 1.43B | $ 300.81M | $ 68.59M | $ 2.43B | $ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 838.87M | $ -744.65M | $ -1.57B | $ -3.22B | $ -3.50B |
| Operating Cash Flow | $ 2.05B | $ 2.01B | $ 210.02M | $ -2.47B | $ -2.56B |
| Investing Cash Flow | $ -1.23B | $ -2.90B | $ -1.76B | $ -1.00B | $ -975.36M |
| Financing Cash Flow | $ -1.03B | $ 346.86M | $ 986.22M | $ 1.68B | $ 6.58B |