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NCLH Norwegian Cruise

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15.740
+0.220+1.42%

Close Aug 9 16:00 ET

15.760
+0.020+0.13%

Post 19:59 ET

6.92BMarket Cap16.23P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.07%670.89M

60.37%807.17M

855.01%2.01B

9.47%259M

155.46%210.1M

294.10%1.03B

235.67%503.33M

108.51%210.02M

174.95%236.6M

112.27%82.25M

Net income from continuing operations

89.79%163.44M

110.89%17.35M

107.32%166.18M

77.93%-106.49M

217.09%345.87M

116.91%86.12M

83.79%-159.32M

49.63%-2.27B

69.32%-482.48M

65.08%-295.39M

Operating gains losses

-132.13%-1.99M

170.67%21.27M

-84.65%28.65M

15.77%18.54M

32.25%-3.93M

-47.96%6.19M

-95.22%7.86M

-86.18%186.62M

-97.95%16.01M

-29.13%-5.81M

Depreciation and amortization

13.20%242.94M

16.34%245.09M

9.03%883.24M

7.68%233.28M

11.17%224.67M

9.58%214.61M

7.78%210.68M

6.78%810.05M

9.61%216.63M

7.20%202.1M

Other non cash items

---1.62M

---2.85M

-197.91%-6.85M

-440.24%-2.27M

--0

----

75.75%-2.3M

76.40%-420K

--0

Change In working capital

-64.51%243.48M

21.23%502.82M

-40.42%809.37M

-80.02%90.7M

-350.92%-382.21M

28.39%686.12M

90.59%414.77M

765.84%1.36B

87.95%454.05M

408.46%152.32M

-Change in receivables

71.17%70.72M

-106.20%-4.05M

-95.22%39.65M

-164.18%-40.42M

-113.36%-26.65M

178.57%41.32M

-89.43%65.39M

171.44%828.66M

134.96%62.97M

134.88%199.43M

-Change in inventory

190.95%7.85M

-118.39%-517K

67.15%-11.04M

48.11%7.08M

-650.30%-12.31M

31.57%-8.63M

111.65%2.81M

10.33%-33.61M

144.23%4.78M

90.19%-1.64M

-Change in prepaid assets

-109.12%-40.87M

34.42%-83.41M

168.12%410.27M

41.75%-27.2M

1,006.75%116.35M

398.79%448.31M

79.89%-127.19M

-2,356.49%-602.26M

-150.50%-46.7M

-107.25%-12.83M

-Change in payables and accrued expense

18.04%55.66M

99.26%-1.44M

-156.28%-133.18M

-69.20%66.98M

-679.77%-52.81M

-72.65%47.15M

-19.80%-194.51M

-46.81%236.64M

-24.40%217.5M

-89.19%9.11M

-Change in other working capital

-4.96%150.12M

-11.38%592.24M

-45.78%503.68M

-60.90%84.26M

-874.56%-406.8M

-53.17%157.96M

59.92%668.26M

77.99%928.95M

311.93%215.5M

-115.02%-41.74M

Cash from discontinued investing activities

Operating cash flow

-35.07%670.89M

60.37%807.17M

855.01%2.01B

9.47%259M

155.46%210.1M

294.10%1.03B

235.67%503.33M

108.51%210.02M

174.95%236.6M

112.27%82.25M

Investing cash flow

Cash flow from continuing investing activities

51.63%-365.63M

-7.99%-255.24M

-64.99%-2.9B

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

-74.88%-1.76B

-258.21%-164.42M

-270.42%-1.51B

Net PPE purchase and sale

53.75%-340.65M

-8.91%-258.85M

-54.18%-2.75B

-316.73%-647.66M

13.33%-1.13B

-357.41%-736.51M

-43.80%-237.68M

-136.95%-1.78B

27.14%-155.42M

-466.03%-1.3B

Net investment purchase and sale

----

-1,127.18%-162.94M

-338.84%-44.33M

55.51%-95.23M

----

106.02%15.86M

-103.20%-10.1M

-15.13%-214.04M

Net other investing changes

-42.01%2.35M

173.33%3.61M

33.67%16.16M

34.94%1.48M

61.82%9.31M

1,262.63%4.05M

-73.28%1.32M

-1.67%12.09M

-13.53%1.1M

-29.82%5.75M

Cash from discontinued investing activities

Investing cash flow

51.63%-365.63M

-7.99%-255.24M

-64.99%-2.9B

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

-74.88%-1.76B

-258.21%-164.42M

-270.42%-1.51B

Financing cash flow

Cash flow from continuing financing activities

-243.44%-270.98M

23.15%-394.53M

-64.83%346.86M

148.85%152.37M

10.55%786.75M

76.45%-78.9M

-155.71%-513.36M

-41.23%986.22M

-189.48%-311.91M

760.23%711.65M

Net issuance payments of debt

-750.50%-183.44M

32.16%-332.93M

-54.19%564.71M

167.34%205.21M

12.11%822.09M

108.46%28.2M

-143.14%-490.79M

152.50%1.23B

-1,039.98%-304.73M

552.36%733.28M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

99.95%-7K

-153.59%-22.03M

-37.11%-21.55M

-105.03%-1.59M

147.92%2.64M

-46,290.00%-13.92M

7.61%-8.69M

-16.05%-15.72M

-5,066.67%-775K

-370.41%-5.51M

Net other financing activities

6.07%-87.53M

-184.92%-39.56M

14.98%-196.3M

-700.59%-51.25M

-135.69%-37.98M

-5,753.27%-93.18M

93.28%-13.89M

84.21%-230.89M

99.19%-6.4M

49.19%-16.12M

Cash from discontinued financing activities

Financing cash flow

-243.44%-270.98M

23.15%-394.53M

-64.83%346.86M

148.85%152.37M

10.55%786.75M

76.45%-78.9M

-155.71%-513.36M

-41.23%986.22M

-189.48%-311.91M

760.23%711.65M

Net cash flow

Beginning cash position

-20.10%559.81M

-57.51%402.42M

-37.15%946.99M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-37.15%946.99M

-54.35%1.51B

-13.37%1.19B

-19.53%1.9B

Current changes in cash

-82.73%34.28M

163.88%157.4M

2.70%-544.57M

-16.44%-279.14M

69.63%-217.58M

184.99%198.54M

-139.10%-246.39M

68.80%-559.66M

-275.20%-239.73M

28.01%-716.52M

End cash Position

-33.93%594.1M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-37.15%946.99M

-13.37%1.19B

Free cash flow

11.28%330.24M

106.40%548.32M

52.69%-744.65M

-578.74%-388.66M

24.71%-918.41M

193.34%296.77M

149.54%265.66M

51.14%-1.57B

115.35%81.19M

-35.49%-1.22B

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.07%670.89M	60.37%807.17M	855.01%2.01B	9.47%259M	155.46%210.1M	294.10%1.03B	235.67%503.33M	108.51%210.02M	174.95%236.6M	112.27%82.25M
Net income from continuing operations	89.79%163.44M	110.89%17.35M	107.32%166.18M	77.93%-106.49M	217.09%345.87M	116.91%86.12M	83.79%-159.32M	49.63%-2.27B	69.32%-482.48M	65.08%-295.39M
Operating gains losses	-132.13%-1.99M	170.67%21.27M	-84.65%28.65M	15.77%18.54M	32.25%-3.93M	-47.96%6.19M	-95.22%7.86M	-86.18%186.62M	-97.95%16.01M	-29.13%-5.81M
Depreciation and amortization	13.20%242.94M	16.34%245.09M	9.03%883.24M	7.68%233.28M	11.17%224.67M	9.58%214.61M	7.78%210.68M	6.78%810.05M	9.61%216.63M	7.20%202.1M
Other non cash items	---1.62M	---2.85M	-197.91%-6.85M	-440.24%-2.27M	--0	----	----	75.75%-2.3M	76.40%-420K	--0
Change In working capital	-64.51%243.48M	21.23%502.82M	-40.42%809.37M	-80.02%90.7M	-350.92%-382.21M	28.39%686.12M	90.59%414.77M	765.84%1.36B	87.95%454.05M	408.46%152.32M
-Change in receivables	71.17%70.72M	-106.20%-4.05M	-95.22%39.65M	-164.18%-40.42M	-113.36%-26.65M	178.57%41.32M	-89.43%65.39M	171.44%828.66M	134.96%62.97M	134.88%199.43M
-Change in inventory	190.95%7.85M	-118.39%-517K	67.15%-11.04M	48.11%7.08M	-650.30%-12.31M	31.57%-8.63M	111.65%2.81M	10.33%-33.61M	144.23%4.78M	90.19%-1.64M
-Change in prepaid assets	-109.12%-40.87M	34.42%-83.41M	168.12%410.27M	41.75%-27.2M	1,006.75%116.35M	398.79%448.31M	79.89%-127.19M	-2,356.49%-602.26M	-150.50%-46.7M	-107.25%-12.83M
-Change in payables and accrued expense	18.04%55.66M	99.26%-1.44M	-156.28%-133.18M	-69.20%66.98M	-679.77%-52.81M	-72.65%47.15M	-19.80%-194.51M	-46.81%236.64M	-24.40%217.5M	-89.19%9.11M
-Change in other working capital	-4.96%150.12M	-11.38%592.24M	-45.78%503.68M	-60.90%84.26M	-874.56%-406.8M	-53.17%157.96M	59.92%668.26M	77.99%928.95M	311.93%215.5M	-115.02%-41.74M
Cash from discontinued investing activities
Operating cash flow	-35.07%670.89M	60.37%807.17M	855.01%2.01B	9.47%259M	155.46%210.1M	294.10%1.03B	235.67%503.33M	108.51%210.02M	174.95%236.6M	112.27%82.25M
Investing cash flow
Cash flow from continuing investing activities	51.63%-365.63M	-7.99%-255.24M	-64.99%-2.9B	-319.97%-690.51M	19.60%-1.21B	-370.28%-755.85M	-396.72%-236.36M	-74.88%-1.76B	-258.21%-164.42M	-270.42%-1.51B
Net PPE purchase and sale	53.75%-340.65M	-8.91%-258.85M	-54.18%-2.75B	-316.73%-647.66M	13.33%-1.13B	-357.41%-736.51M	-43.80%-237.68M	-136.95%-1.78B	27.14%-155.42M	-466.03%-1.3B
Net investment purchase and sale	----	----	-1,127.18%-162.94M	-338.84%-44.33M	55.51%-95.23M	----	----	106.02%15.86M	-103.20%-10.1M	-15.13%-214.04M
Net other investing changes	-42.01%2.35M	173.33%3.61M	33.67%16.16M	34.94%1.48M	61.82%9.31M	1,262.63%4.05M	-73.28%1.32M	-1.67%12.09M	-13.53%1.1M	-29.82%5.75M
Cash from discontinued investing activities
Investing cash flow	51.63%-365.63M	-7.99%-255.24M	-64.99%-2.9B	-319.97%-690.51M	19.60%-1.21B	-370.28%-755.85M	-396.72%-236.36M	-74.88%-1.76B	-258.21%-164.42M	-270.42%-1.51B
Financing cash flow
Cash flow from continuing financing activities	-243.44%-270.98M	23.15%-394.53M	-64.83%346.86M	148.85%152.37M	10.55%786.75M	76.45%-78.9M	-155.71%-513.36M	-41.23%986.22M	-189.48%-311.91M	760.23%711.65M
Net issuance payments of debt	-750.50%-183.44M	32.16%-332.93M	-54.19%564.71M	167.34%205.21M	12.11%822.09M	108.46%28.2M	-143.14%-490.79M	152.50%1.23B	-1,039.98%-304.73M	552.36%733.28M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	99.95%-7K	-153.59%-22.03M	-37.11%-21.55M	-105.03%-1.59M	147.92%2.64M	-46,290.00%-13.92M	7.61%-8.69M	-16.05%-15.72M	-5,066.67%-775K	-370.41%-5.51M
Net other financing activities	6.07%-87.53M	-184.92%-39.56M	14.98%-196.3M	-700.59%-51.25M	-135.69%-37.98M	-5,753.27%-93.18M	93.28%-13.89M	84.21%-230.89M	99.19%-6.4M	49.19%-16.12M
Cash from discontinued financing activities
Financing cash flow	-243.44%-270.98M	23.15%-394.53M	-64.83%346.86M	148.85%152.37M	10.55%786.75M	76.45%-78.9M	-155.71%-513.36M	-41.23%986.22M	-189.48%-311.91M	760.23%711.65M
Net cash flow
Beginning cash position	-20.10%559.81M	-57.51%402.42M	-37.15%946.99M	-42.57%681.56M	-52.76%899.14M	-67.21%700.6M	-37.15%946.99M	-54.35%1.51B	-13.37%1.19B	-19.53%1.9B
Current changes in cash	-82.73%34.28M	163.88%157.4M	2.70%-544.57M	-16.44%-279.14M	69.63%-217.58M	184.99%198.54M	-139.10%-246.39M	68.80%-559.66M	-275.20%-239.73M	28.01%-716.52M
End cash Position	-33.93%594.1M	-20.10%559.81M	-57.51%402.42M	-57.51%402.42M	-42.57%681.56M	-52.76%899.14M	-67.21%700.6M	-37.15%946.99M	-37.15%946.99M	-13.37%1.19B
Free cash flow	11.28%330.24M	106.40%548.32M	52.69%-744.65M	-578.74%-388.66M	24.71%-918.41M	193.34%296.77M	149.54%265.66M	51.14%-1.57B	115.35%81.19M	-35.49%-1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall