RankingsPricing
  1. US-listed companies
  2. Norwegian Cruise Line Holdings Ltd.
  3. Financials
  4. Capital expenditures

Norwegian Cruise Line Holdings Ltd.NCLH

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,211-55.97%
Dec 31, 2023-2,750+54.18%
Dec 31, 2022-1,784+136.95%
Dec 31, 2021-753-20.46%
Dec 31, 2020-947-42.18%
Dec 31, 2019-1,637+4.49%
Dec 31, 2018-1,567+14.18%
Dec 31, 2017-1,372+25.65%
Dec 31, 2016-1,092-2.66%
Dec 31, 2015-1,122+6.66%
Dec 31, 2014-1,052+17.56%
Dec 31, 2013-895

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)