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Norwegian Cruise Line (NCLH)
NYSE:NCLH
Holding NCLH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.81B | $ 2.37B | $ 2.19B | $ 1.99B | $ 2.54B |
| Gross Profit | $ 1.27B | $ 917.74M | $ 803.79M | $ 664.64M | $ 1.05B |
| EBIT | $ 494.09M | $ 181.00M | $ 35.69M | - | $ 535.38M |
| EBITDA | $ 732.94M | $ 423.94M | $ 280.79M | - | $ 760.05M |
| Net Income Common Stockholders | $ 474.93M | $ 163.44M | $ 17.35M | $ -106.48M | $ 345.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.50M | $ 594.10M | $ 559.80M | $ 402.40M | $ 681.60M |
| Total Assets | $ 19.79B | $ 20.11B | $ 19.83B | $ 19.49B | $ 19.25B |
| Total Debt | $ 13.41B | $ 13.44B | $ 13.75B | $ 14.06B | $ 13.87B |
| Net Debt | $ 13.07B | $ 12.84B | $ 13.19B | $ 13.66B | $ 13.19B |
| Total Liabilities | $ 18.65B | $ 19.42B | $ 19.46B | $ 19.19B | $ 18.81B |
| Stockholders Equity | $ 1.14B | $ 693.13M | $ 362.09M | $ 300.81M | $ 438.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -195.51M | $ 330.24M | $ 548.32M | - | $ -918.41M |
| Operating Cash Flow | $ 172.50M | $ 670.89M | $ 807.17M | $ 259.00M | $ 210.10M |
| Investing Cash Flow | $ -364.80M | $ -365.63M | $ -255.24M | $ -690.51M | $ -1.21B |
| Financing Cash Flow | $ -69.28M | $ -270.98M | $ -394.53M | $ 152.37M | $ 786.75M |