Norwegian Cruise Line Lt... (NCLH)
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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