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NCLH Norwegian Cruise

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27.480
+0.100+0.37%

Trading Dec 4 09:41 ET

12.08BMarket Cap24.11P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-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

Audit Opinions

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%670.89M	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	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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