Norwegian Cruise Line Holdings Ltd. financial data

Symbol
NCLH on NYSE
Location
7665 Corporate Drive, Miami, FL
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%