RankingsPricing
  1. US-listed companies
  2. Norwegian Cruise Line Holdings Ltd.
  3. Financials
  4. Cash from financing

Norwegian Cruise Line Holdings Ltd.NCLH

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,032-397.55%
Dec 31, 2023347-64.83%
Dec 31, 2022986-41.23%
Dec 31, 20211,678-74.49%
Dec 31, 20206,579-12423.39%
Dec 31, 2019-53-90.87%
Dec 31, 2018-585+339.70%
Dec 31, 2017-133+35.24%
Dec 31, 2016-98-150.13%
Dec 31, 2015196-84.57%
Dec 31, 20141,271+195.31%
Dec 31, 2013431

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 (%)