Norwegian Cruise Line Holdings Ltd. financial data

Symbol
NCLH on NYSE
Industry
Water Transportation
Location
7665 Corporate Drive, Miami, Florida
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.7 % -30.3%
Quick Ratio 2.56 % -10.2%
Debt-to-equity 4.28K % -77.8%
Return On Assets 2.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares +3.35%
Common Stock, Shares, Outstanding 440M shares +3.42%
Entity Public Float 9.2B USD +100%
Common Stock, Value, Issued 440K USD +3.53%
Weighted Average Number of Shares Outstanding, Basic 435M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 514M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.21B USD +25.3%
Nonoperating Income (Expense) -778M USD -13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD +90.1%
Income Tax Expense (Benefit) 9.03M USD +123%
Net Income (Loss) Attributable to Parent 420M USD +89.8%
Earnings Per Share, Basic 0.99 USD/shares +90%
Earnings Per Share, Diluted 0.96 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -4.46%
Inventory, Net 150M USD -2.55%
Assets, Current 1.58B USD -14.4%
Property, Plant and Equipment, Net 16.6B USD +10.5%
Operating Lease, Right-of-Use Asset 761M USD +6.37%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD +38.3%
Other Assets, Noncurrent 1.26B USD +10.1%
Assets 20.1B USD +7.86%
Accounts Payable, Current 182M USD +23%
Contract with Customer, Liability, Current 3.78B USD +13%
Liabilities, Current 6.63B USD +14%
Long-term Debt and Lease Obligation 11.9B USD -0.68%
Operating Lease, Liability, Noncurrent 652M USD +9.13%
Other Liabilities, Noncurrent 874M USD +6.52%
Liabilities 19.4B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -466M USD +8.08%
Retained Earnings (Accumulated Deficit) -6.72B USD +5.89%
Stockholders' Equity Attributable to Parent 693M USD +4454%
Liabilities and Equity 20.1B USD +7.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 807M USD +60.4%
Net Cash Provided by (Used in) Financing Activities -395M USD +23.1%
Net Cash Provided by (Used in) Investing Activities -255M USD -7.99%
Common Stock, Shares Authorized 980M shares 0%
Common Stock, Shares, Issued 440M shares +3.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594M USD -33.9%
Deferred Tax Assets, Valuation Allowance 695M USD +397%
Operating Lease, Liability 668M USD +6.39%
Payments to Acquire Property, Plant, and Equipment 259M USD +8.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 461M USD +92%
Lessee, Operating Lease, Liability, to be Paid 1.51B USD +10.8%
Property, Plant and Equipment, Gross 23B USD +13.2%
Operating Lease, Liability, Current 23.3M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.4M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.1M USD -8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 843M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.9M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 714M USD +360%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.9M USD +4.29%
Depreciation, Depletion and Amortization 245M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 53.9M USD +24.1%
Share-based Payment Arrangement, Expense 91.2M USD -26.1%
Interest Expense 726M USD -9.62%