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

Norwegian Cruise Line Holdings Ltd.NCLH

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,050+2.20%
Dec 31, 20232,006+855.01%
Dec 31, 2022210-108.51%
Dec 31, 2021-2,468-3.45%
Dec 31, 2020-2,556-240.25%
Dec 31, 20191,823-12.17%
Dec 31, 20182,075+30.86%
Dec 31, 20171,586+27.92%
Dec 31, 20161,240+19.06%
Dec 31, 20151,041+63.81%
Dec 31, 2014636+33.73%
Dec 31, 2013475

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 (%)