Norwegian Cruise Line Lt... (NCLH)

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19.16

-0.73 (-3.67%)

At close: Mar 28, 2025, 3:59 PM

19.09

-0.39%

After-hours: Mar 28, 2025, 06:30 PM EDT

Norwegian Cruise Line Ltd. Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Revenue	9.48B	8.55B	4.84B	647.99M	1.28B	6.46B	6.06B	5.4B	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	5.69B	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	3.79B	3.08B	576.67M	-960.05M	-413.15M	2.8B	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	1.47B	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	n/a	n/a	608.14M	644.11M	454.51M	256.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	100K	836K	2.8M	1.38M	3.39M	4.8M	1.43M
Pretax Income	772.91M	163.18M	-2.28B	-4.5B	-4B	911.37M	969.31M	770.61M	640.3M	433.91M	340.33M	114.69M	168.56M	126.86M	196.29M	181.75M	-191.01M	-55.5M	-5.81M	101.36M	24.24M
Net Income	910.26M	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	-211.8M	-226.96M	-130.9M	16.23M	-8.71M
Selling & General & Admin	1.43B	1.34B	1.38B	891.45M	745.35M	974.85M	897.93M	773.75M	666.16M	555M	403.17M	301.15M	251.18M	251.35M	264.4M	241.68M	299.83M	287.09M	249.25M	228.21M	204.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	890.24M	n/a	749.33M	700.85M	717.84M	646.19M	20.65M	-10.4M	-8.3M	-46.67M	-10.85M	1.4M	1.39M	934K	434.59M	394.38M	462.39M	435.1M	368.35M	332.39M	291.96M
Operating Expenses	2.33B	1.34B	2.13B	1.59B	1.46B	1.62B	1.46B	1.28B	1.1B	987.11M	676.32M	516.75M	440.72M	435.34M	434.59M	394.38M	462.39M	435.1M	368.35M	332.39M	291.96M
Interest Expense	747.22M	727.53M	801.51M	2.07B	482.31M	272.87M	270.4M	267.8M	276.86M	221.91M	151.75M	282.6M	189.93M	190.22M	173.77M	115.35M	152.36M	175.41M	136.48M	87.01M	48.89M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	974.85M	897.93M	773.75M	666.16M	555M	403.17M	301.15M	251.18M	251.35M	264.15M	241.62M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.01B	7.62B	6.4B	3.2B	3.16B	5.28B	4.84B	4.35B	3.95B	3.64B	2.62B	2.17B	1.92B	1.9B	1.78B	1.68B	2.04B	2.13B	1.94B	1.54B	1.27B
Income Tax	-137.35M	3M	-6.79M	5.27M	12.47M	-18.86M	14.47M	10.74M	7.22M	6.77M	-2.27M	11.8M	191.32M	192.44M	207.62M	104.14M	277.33M	271.74M	171.48M	54.11M	73.5M
Shares Outstanding (Basic)	435.28M	424.42M	419.77M	365.45M	254.73M	214.93M	223M	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)	515.03M	427.4M	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)	2.09	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)	1.77	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	2.49B	1.75B	-729.94M	-1.79B	-2.8B	1.81B	1.8B	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	973.51M	870.42M	803M	753.54M	734.69M	644.04M	563.51M	525.56M	449.22M	450.33M	304.88M	245.11M	216.14M	211.05M	191.91M	169.7M	162.56M	148M	119.1M	104.18M	87.4M