Norwegian Cruise Line Holdings Ltd. financial data

Symbol
NCLH on NYSE
Industry
Water Transportation
Location
7665 Corporate Drive, Miami, FL
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.4 % -29.5%
Quick Ratio 2.41 % -13.6%
Debt-to-equity 3.08K % -82.5%
Return On Assets 2.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares +3.36%
Common Stock, Shares, Outstanding 440M shares +3.36%
Entity Public Float 9.2B USD +100%
Common Stock, Value, Issued 440K USD +3.53%
Weighted Average Number of Shares Outstanding, Basic 440M shares +3.36%
Weighted Average Number of Shares Outstanding, Diluted 515M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.38B USD +162%
Nonoperating Income (Expense) -819M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD +36%
Income Tax Expense (Benefit) 7.63M USD -16.8%
Net Income (Loss) Attributable to Parent 549M USD +37.3%
Earnings Per Share, Basic 1.26 USD/shares +33.3%
Earnings Per Share, Diluted 1.2 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD -51.2%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -16.1%
Inventory, Net 145M USD -12.7%
Assets, Current 1.18B USD -26.8%
Property, Plant and Equipment, Net 16.7B USD +4.82%
Operating Lease, Right-of-Use Asset 764M USD +8.88%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD +38.3%
Other Assets, Noncurrent 1.23B USD +14.9%
Assets 19.8B USD +2.78%
Accounts Payable, Current 173M USD +9.17%
Contract with Customer, Liability, Current 3.14B USD +6.05%
Liabilities, Current 6.04B USD +11.8%
Long-term Debt and Lease Obligation 11.8B USD -6.99%
Operating Lease, Liability, Noncurrent 652M USD +12%
Other Liabilities, Noncurrent 860M USD +10.9%
Liabilities 18.7B USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD -14%
Retained Earnings (Accumulated Deficit) -6.24B USD +8.09%
Stockholders' Equity Attributable to Parent 1.14B USD +159%
Liabilities and Equity 19.8B USD +2.78%

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 +3.36%
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 333M USD -51.2%
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 486M USD +6.12%
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 27.9M USD -23.6%
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 88.3M USD -27%
Interest Expense 726M USD -9.62%