Norwegian Cruise Line Lt...
(NCLH)
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At close: undefined
26.76
-0.10%
After-hours Dec 13, 2024, 05:41 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 8.55B | 4.84B | 647.99M | 1.28B | 6.46B | 6.06B | 5.40B | 4.87B | 4.35B | 3.13B | 2.57B | 2.28B | 2.22B | 2.01B | 1.86B | 2.11B | 2.17B | 1.98B | 1.62B | 1.34B |
Cost of Revenue | 5.47B | 4.27B | 1.61B | 1.69B | 3.66B | 3.38B | 3.06B | 2.85B | 2.66B | 1.95B | 1.66B | 1.48B | 1.47B | 1.35B | 1.29B | 1.58B | 1.69B | 1.57B | 1.21B | 981.54M |
Gross Profit | 3.08B | 576.67M | -960.05M | -413.15M | 2.80B | 2.68B | 2.33B | 2.02B | 1.69B | 1.18B | 912.63M | 797.81M | 751.45M | 664.83M | 565.75M | 527.92M | 479.88M | 408.93M | 405.65M | 356.75M |
Operating Income | 930.91M | -1.55B | -2.55B | -3.48B | 1.18B | 1.22B | 1.05B | 925.46M | 702.49M | 502.94M | 395.89M | 357.09M | 316.11M | 230.24M | 171.37M | -63.25M | 42.21M | 32.58M | 73.26M | 50.29M |
Interest Income | - | 608.14M | 644.11M | 454.51M | 256.19M | - | - | - | - | - | - | - | 38.00K | 100.00K | 836.00K | 2.80M | 1.38M | 3.39M | 4.80M | 1.43M |
Pretax Income | 163.18M | -2.28B | -4.50B | -4.00B | 911.37M | 969.31M | 770.61M | 640.30M | 433.91M | 340.33M | 114.69M | 168.56M | 126.86M | 196.29M | 181.75M | -191.01M | -55.50M | -5.81M | 101.36M | 24.24M |
Net Income | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.09M | 427.14M | 338.35M | 101.71M | 168.56M | 126.86M | 22.99M | 66.95M | -211.80M | -226.96M | -130.90M | 16.23M | -8.71M |
Selling & General & Admin | 1.34B | 1.38B | 891.45M | 745.35M | 974.85M | 897.93M | 773.75M | 666.16M | 555.00M | 403.17M | 301.15M | 251.18M | 251.35M | 264.40M | 241.68M | 299.83M | 287.09M | 249.25M | 228.21M | 204.56M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 749.33M | 700.85M | 717.84M | 646.19M | 20.65M | -10.40M | -8.30M | -46.67M | -10.85M | 1.40M | 1.39M | 934.00K | 434.59M | 394.38M | 462.39M | 435.10M | 368.35M | 332.39M | 291.96M |
Operating Expenses | 1.34B | 2.13B | 1.59B | 1.46B | 1.62B | 1.46B | 1.28B | 1.10B | 987.11M | 676.32M | 516.75M | 440.72M | 435.34M | 434.59M | 394.38M | 462.39M | 435.10M | 368.35M | 332.39M | 291.96M |
Interest Expense | 727.53M | 801.51M | 2.07B | 482.31M | 272.87M | 270.40M | 267.80M | 276.86M | 221.91M | 151.75M | 282.60M | 189.93M | 190.22M | 173.77M | 115.35M | 152.36M | 175.41M | 136.48M | 87.01M | 48.89M |
Selling & Marketing Expenses | - | - | - | - | 974.85M | 897.93M | 773.75M | 666.16M | 555.00M | 403.17M | 301.15M | 251.18M | 251.35M | 264.15M | 241.62M | - | - | - | - | - |
Cost & Expenses | 7.62B | 6.40B | 3.20B | 3.16B | 5.28B | 4.84B | 4.35B | 3.95B | 3.64B | 2.62B | 2.17B | 1.92B | 1.90B | 1.78B | 1.68B | 2.04B | 2.13B | 1.94B | 1.54B | 1.27B |
Income Tax | 3.00M | -6.79M | 5.27M | 12.47M | -18.86M | 14.47M | 10.74M | 7.22M | 6.77M | -2.27M | 11.80M | 191.32M | 192.44M | 207.62M | 104.14M | 277.33M | 271.74M | 171.48M | 54.11M | 73.50M |
Shares Outstanding (Basic) | 424.42M | 419.77M | 365.45M | 254.73M | 214.93M | 223.00M | 229.42M | 227.73M | 229.64M | 208.86M | 207.58M | 179.32M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M | 200.47M |
Shares Outstanding (Diluted) | 427.40M | 419.77M | 365.45M | 254.73M | 216.48M | 224.42M | 229.57M | 227.85M | 230.04M | 212.02M | 209.24M | 200.47M | 203.33M | 203.33M | 203.33M | 203.33M | 203.33M | 203.33M | 203.33M | 203.33M |
EPS (Basic) | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | 3.33 | 2.79 | 1.89 | 1.64 | 0.50 | 0.84 | 0.63 | 0.11 | 0.33 | -1.06 | -1.13 | -0.65 | 0.08 | -0.04 |
EPS (Diluted) | 0.39 | -5.41 | -12.33 | -15.75 | 4.30 | 4.25 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.84 | 0.62 | 0.11 | 0.33 | -1.04 | -1.12 | -0.64 | 0.08 | -0.04 |
EBITDA | 1.75B | -729.94M | -1.79B | -2.80B | 1.81B | 1.80B | 1.57B | 1.37B | 1.11B | 871.33M | 659.52M | 574.62M | 528.13M | 366.58M | 352.28M | 103.13M | 96.45M | 124.68M | 210.34M | 152.19M |
Depreciation & Amortization | 870.42M | 803.00M | 753.54M | 734.69M | 644.04M | 563.51M | 525.56M | 449.22M | 450.33M | 304.88M | 245.11M | 216.14M | 211.05M | 191.91M | 169.70M | 162.56M | 148.00M | 119.10M | 104.18M | 87.40M |