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NCLH Norwegian Cruise

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  • 26.990
  • +0.070+0.26%
Trading Nov 29 10:31 ET
11.87BMarket Cap23.68P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.89%172.5M
-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
Net income from continuing operations
37.32%474.93M
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
Operating gains losses
506.46%15.99M
-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
Depreciation and amortization
6.31%238.85M
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
Other non cash items
---143K
---1.62M
---2.85M
-197.91%-6.85M
-440.24%-2.27M
--0
----
----
75.75%-2.3M
76.40%-420K
Change In working capital
-51.29%-578.23M
-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
-Change in receivables
121.28%5.67M
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
-Change in inventory
139.26%4.83M
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
-Change in prepaid assets
29.38%150.53M
-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
-Change in payables and accrued expense
-66.21%-87.77M
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
-Change in other working capital
-60.15%-651.5M
-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
Cash from discontinued investing activities
Operating cash flow
-17.89%172.5M
-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
Investing cash flow
Cash flow from continuing investing activities
69.96%-364.8M
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
Net PPE purchase and sale
67.39%-368.01M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
-1,127.18%-162.94M
-338.84%-44.33M
55.51%-95.23M
----
----
106.02%15.86M
-103.20%-10.1M
Net other investing changes
-65.54%3.21M
-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
Cash from discontinued investing activities
Investing cash flow
69.96%-364.8M
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
Financing cash flow
Cash flow from continuing financing activities
-108.81%-69.28M
-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
Net issuance payments of debt
-107.70%-63.33M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-100.72%-19K
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
Net other financing activities
84.39%-5.93M
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
Cash from discontinued financing activities
Financing cash flow
-108.81%-69.28M
-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
Net cash flow
Beginning cash position
-33.93%594.1M
-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
Current changes in cash
-20.22%-261.58M
-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
End cash Position
-51.21%332.52M
-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
Free cash flow
78.71%-195.51M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.89%172.5M-35.07%670.89M60.37%807.17M855.01%2.01B9.47%259M155.46%210.1M294.10%1.03B235.67%503.33M108.51%210.02M174.95%236.6M
Net income from continuing operations 37.32%474.93M89.79%163.44M110.89%17.35M107.32%166.18M77.93%-106.49M217.09%345.87M116.91%86.12M83.79%-159.32M49.63%-2.27B69.32%-482.48M
Operating gains losses 506.46%15.99M-132.13%-1.99M170.67%21.27M-84.65%28.65M15.77%18.54M32.25%-3.93M-47.96%6.19M-95.22%7.86M-86.18%186.62M-97.95%16.01M
Depreciation and amortization 6.31%238.85M13.20%242.94M16.34%245.09M9.03%883.24M7.68%233.28M11.17%224.67M9.58%214.61M7.78%210.68M6.78%810.05M9.61%216.63M
Other non cash items ---143K---1.62M---2.85M-197.91%-6.85M-440.24%-2.27M--0--------75.75%-2.3M76.40%-420K
Change In working capital -51.29%-578.23M-64.51%243.48M21.23%502.82M-40.42%809.37M-80.02%90.7M-350.92%-382.21M28.39%686.12M90.59%414.77M765.84%1.36B87.95%454.05M
-Change in receivables 121.28%5.67M71.17%70.72M-106.20%-4.05M-95.22%39.65M-164.18%-40.42M-113.36%-26.65M178.57%41.32M-89.43%65.39M171.44%828.66M134.96%62.97M
-Change in inventory 139.26%4.83M190.95%7.85M-118.39%-517K67.15%-11.04M48.11%7.08M-650.30%-12.31M31.57%-8.63M111.65%2.81M10.33%-33.61M144.23%4.78M
-Change in prepaid assets 29.38%150.53M-109.12%-40.87M34.42%-83.41M168.12%410.27M41.75%-27.2M1,006.75%116.35M398.79%448.31M79.89%-127.19M-2,356.49%-602.26M-150.50%-46.7M
-Change in payables and accrued expense -66.21%-87.77M18.04%55.66M99.26%-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
-Change in other working capital -60.15%-651.5M-4.96%150.12M-11.38%592.24M-45.78%503.68M-60.90%84.26M-874.56%-406.8M-53.17%157.96M59.92%668.26M77.99%928.95M311.93%215.5M
Cash from discontinued investing activities
Operating cash flow -17.89%172.5M-35.07%670.89M60.37%807.17M855.01%2.01B9.47%259M155.46%210.1M294.10%1.03B235.67%503.33M108.51%210.02M174.95%236.6M
Investing cash flow
Cash flow from continuing investing activities 69.96%-364.8M51.63%-365.63M-7.99%-255.24M-64.99%-2.9B-319.97%-690.51M19.60%-1.21B-370.28%-755.85M-396.72%-236.36M-74.88%-1.76B-258.21%-164.42M
Net PPE purchase and sale 67.39%-368.01M53.75%-340.65M-8.91%-258.85M-54.18%-2.75B-316.73%-647.66M13.33%-1.13B-357.41%-736.51M-43.80%-237.68M-136.95%-1.78B27.14%-155.42M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0---------1,127.18%-162.94M-338.84%-44.33M55.51%-95.23M--------106.02%15.86M-103.20%-10.1M
Net other investing changes -65.54%3.21M-42.01%2.35M173.33%3.61M33.67%16.16M34.94%1.48M61.82%9.31M1,262.63%4.05M-73.28%1.32M-1.67%12.09M-13.53%1.1M
Cash from discontinued investing activities
Investing cash flow 69.96%-364.8M51.63%-365.63M-7.99%-255.24M-64.99%-2.9B-319.97%-690.51M19.60%-1.21B-370.28%-755.85M-396.72%-236.36M-74.88%-1.76B-258.21%-164.42M
Financing cash flow
Cash flow from continuing financing activities -108.81%-69.28M-243.44%-270.98M23.15%-394.53M-64.83%346.86M148.85%152.37M10.55%786.75M76.45%-78.9M-155.71%-513.36M-41.23%986.22M-189.48%-311.91M
Net issuance payments of debt -107.70%-63.33M-750.50%-183.44M32.16%-332.93M-54.19%564.71M167.34%205.21M12.11%822.09M108.46%28.2M-143.14%-490.79M152.50%1.23B-1,039.98%-304.73M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -100.72%-19K99.95%-7K-153.59%-22.03M-37.11%-21.55M-105.03%-1.59M147.92%2.64M-46,290.00%-13.92M7.61%-8.69M-16.05%-15.72M-5,066.67%-775K
Net other financing activities 84.39%-5.93M6.07%-87.53M-184.92%-39.56M14.98%-196.3M-700.59%-51.25M-135.69%-37.98M-5,753.27%-93.18M93.28%-13.89M84.21%-230.89M99.19%-6.4M
Cash from discontinued financing activities
Financing cash flow -108.81%-69.28M-243.44%-270.98M23.15%-394.53M-64.83%346.86M148.85%152.37M10.55%786.75M76.45%-78.9M-155.71%-513.36M-41.23%986.22M-189.48%-311.91M
Net cash flow
Beginning cash position -33.93%594.1M-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
Current changes in cash -20.22%-261.58M-82.73%34.28M163.88%157.4M2.70%-544.57M-16.44%-279.14M69.63%-217.58M184.99%198.54M-139.10%-246.39M68.80%-559.66M-275.20%-239.73M
End cash Position -51.21%332.52M-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
Free cash flow 78.71%-195.51M11.28%330.24M106.40%548.32M52.69%-744.65M-578.74%-388.66M24.71%-918.41M193.34%296.77M149.54%265.66M51.14%-1.57B115.35%81.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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Investment Theme Cruise Lines
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