Norwegian Cruise Line Lt... (NCLH)

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16.38

0.29 (1.80%)

At close: Apr 17, 2025, 3:59 PM

16.42

0.24%

After-hours: Apr 17, 2025, 07:56 PM EDT

Norwegian Cruise Line Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.11B	2.81B	2.37B	2.19B	1.99B	2.54B	2.21B	1.82B	1.52B	1.62B	1.19B	521.94M	487.44M	153.08M	4.37M	3.1M	9.58M	6.52M	16.93M	1.25B	1.48B	1.91B	1.66B	1.4B	1.38B	1.86B	1.52B	1.29B	1.25B	1.65B	1.34B	1.15B	1.13B	1.48B	1.19B	1.08B
Cost of Revenue	1.31B	1.54B	1.67B	1.6B	1.32B	1.48B	1.38B	1.28B	1.22B	1.24B	1.07B	735.41M	717.7M	439.76M	249.73M	200.85M	206.99M	190.16M	301.65M	994.26M	887.42M	990.76M	958.42M	826.65M	817.26M	928.94M	862.78M	768.09M	753.44M	838.16M	752.24M	719.8M	695.11M	784.73M	705.9M	664.48M
Gross Profit	801.79M	1.27B	706.29M	591.56M	664.64M	1.05B	821.88M	541.52M	299.67M	376.61M	113.86M	-213.47M	-230.26M	-286.68M	-245.36M	-197.75M	-197.41M	-183.64M	-284.72M	252.62M	593.2M	923.09M	705.85M	576.98M	563.93M	929.41M	659.39M	525.31M	496.11M	813.57M	591.86M	430.98M	430.03M	700M	480.94M	413.15M
Operating Income	214.74M	691.21M	352.52M	229.09M	124.33M	523.32M	272.55M	1.76M	-280.97M	-153.77M	-396.8M	-688.76M	-686.87M	-689.11M	-605.1M	-571.27M	-546.88M	-517.78M	-595.41M	-1.82B	199.38M	511.72M	308.68M	158.3M	209.58M	550.28M	292.15M	167.05M	177.19M	476.82M	275.07M	119.73M	153.55M	413.61M	227.02M	131.28M
Interest Income	n/a	n/a	n/a	n/a	n/a	181.2M	176.97M	168.82M	172.18M	152.33M	n/a	n/a	n/a	n/a	n/a	n/a	27.8M	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
Pretax Income	107.72M	481.85M	164.99M	18.35M	-108.32M	354.18M	86.81M	-169.49M	-482.1M	-306.1M	-510.19M	-978.32M	-1.57B	-845.59M	-716.86M	-1.37B	-707.41M	-681.13M	-724.37M	-1.89B	118.89M	461.79M	246.33M	84.36M	150.7M	480.83M	232.09M	105.69M	94.17M	407.22M	205.27M	63.96M	70.51M	347.62M	147.84M	74.33M
Net Income	254.54M	474.93M	163.44M	17.35M	-106.48M	345.87M	86.12M	-159.32M	-482.48M	-295.39M	-509.32M	-982.71M	-1.57B	-845.88M	-717.79M	-1.37B	-738.93M	-677.37M	-715.24M	-1.88B	121.3M	450.58M	240.19M	118.16M	154.63M	470.38M	226.68M	103.16M	98.8M	400.69M	198.47M	61.91M	72.23M	342.38M	145.25M	73.23M
Selling & General & Admin	360.57M	358M	353.77M	362.47M	328.26M	325.37M	352.22M	336.01M	378.53M	375.29M	329.08M	296.21M	273.63M	229.14M	185.48M	203.19M	186.56M	156.66M	131.44M	270.69M	229.86M	255.15M	240.9M	248.94M	208.94M	235.44M	226.53M	227.01M	185.84M	202.22M	193.65M	192.04M	161.46M	174.81M	149.31M	180.57M
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	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	226.48M	n/a	1.9M	18.14M	-35.27M	12.06M	-8.04M	194.79M	202.11M	186.55M	181.59M	179.08M	66.49M	4.72M	25.5M	27.24M	-1.32M	-23.68M	-14.42M	5.82M	-7.28M	10.25M	3.62M	-434K	9.3M	98K	12.92M	-1.67M	1.28M	-3.26M	-5.61M	-2.81M	4.98M	-5.33M	-10.75M	2.81M
Operating Expenses	587.05M	358M	353.77M	362.47M	328.26M	529.97M	549.34M	530.8M	580.64M	561.84M	510.67M	475.28M	456.61M	402.43M	359.75M	373.51M	349.47M	334.14M	310.69M	468.89M	393.82M	411.36M	397.17M	418.68M	354.36M	379.14M	367.24M	358.26M	318.92M	336.75M	316.79M	311.25M	276.48M	286.39M	253.92M	281.87M
Interest Expense	175.36M	175.22M	178.47M	218.18M	197.38M	181.2M	177.69M	171.26M	177.12M	152.33M	144.38M	327.69M	950.02M	161.21M	137.26M	824.44M	159.21M	139.66M	114.54M	68.91M	73.21M	60.19M	65.97M	73.5M	68.18M	69.54M	72.99M	59.7M	84.31M	66.34M	64.2M	52.96M	88.02M	60.66M	68.42M	59.75M
Selling & Marketing Expenses	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	229.86M	255.15M	240.9M	248.94M	208.94M	235.44M	226.53M	227.01M	185.84M	202.22M	193.65M	192.04M	161.46M	174.81M	149.31M	180.57M
Cost & Expenses	1.89B	2.12B	2.02B	1.96B	1.65B	2.01B	1.93B	1.81B	1.8B	1.8B	1.58B	1.21B	1.17B	842.19M	609.47M	574.37M	556.46M	524.3M	612.34M	1.46B	1.28B	1.4B	1.36B	1.25B	1.17B	1.31B	1.23B	1.13B	1.07B	1.17B	1.07B	1.03B	971.59M	1.07B	959.82M	946.35M
Income Tax Expense	-146.82M	6.92M	1.55M	1M	1.83M	8.31M	694K	-10.17M	385K	-10.71M	-867K	4.39M	2.32M	294K	927K	1.73M	31.52M	-3.76M	-9.12M	-6.17M	-2.41M	11.2M	6.14M	-33.8M	-3.93M	10.46M	5.41M	2.53M	-4.63M	6.53M	6.79M	2.05M	-1.73M	5.24M	2.6M	1.1M
Shares Outstanding (Basic)	439.71M	439.7M	434.81M	426.8M	425.43M	425.4M	424.18M	422.66M	421.4M	420.8M	417.48M	417.73M	391.74M	369.38M	369.93M	329.37M	293.89M	270.95M	239.21M	213.63M	214.77M	215.5M	216.39M	218.81M	221.44M	222.75M	224.39M	229.19M	228.8M	229.82M	228.13M	228.56M	227.18M	227.6M	226.97M	228.11M
Shares Outstanding (Diluted)	518.11M	514.88M	513.59M	431.02M	425.43M	511.59M	461.08M	422.66M	421.4M	420.8M	419.11M	417.73M	391.74M	370.02M	369.93M	329.38M	293.89M	271.44M	239.34M	213.63M	214.86M	215.59M	216.81M	218.87M	223.03M	222.93M	224.43M	229.23M	230.2M	230.28M	229.09M	229.3M	227.82M	228.25M	227.88M	228.84M
EPS (Basic)	0.69	1.11	0.38	0.04	-0.25	0.81	0.20	-0.38	-1.14	-0.7	-1.22	-2.35	-4.01	-2.29	-1.94	-4.16	-2.51	-2.5	-2.99	-8.8	0.57	2.10	1.11	0.54	0.70	2.12	1.02	0.45	0.43	1.76	0.87	0.27	0.32	1.51	0.64	0.32
EPS (Diluted)	0.58	0.95	0.32	0.04	-0.25	0.68	0.19	-0.38	-1.14	-0.7	-1.22	-2.35	-4.01	-2.29	-1.94	-4.16	-2.51	-2.5	-2.99	-8.8	0.56	2.09	1.11	0.54	0.70	2.11	1.01	0.45	0.43	1.74	0.87	0.27	0.32	1.50	0.64	0.32
EBITDA	529.71M	875.32M	584.5M	448.5M	312.75M	747.99M	475.58M	207.32M	-95.97M	48.33M	-171.22M	-493.29M	-489.34M	-498.46M	-373.96M	-387.56M	-377.37M	-372.99M	-438.53M	-1.76B	370.4M	676.98M	465.44M	327.92M	356.29M	695.59M	444.6M	301.49M	314.87M	611.22M	402.35M	243.98M	277.74M	533M	336.74M	239.74M
EBIT	283.08M	656.89M	343.46M	207.53M	83.39M	535.38M	263.78M	-671K	-304.98M	-153.77M	-365.81M	-688.76M	-686.97M	-684.39M	-579.6M	-571.36M	-618.2M	-541.46M	-609.83M	-1.82B	192.1M	521.47M	312.3M	157.86M	218.88M	550.37M	304.79M	165.39M	179.34M	476.82M	269.46M	116.92M	159.47M	408.28M	216.26M	134.09M
Depreciation & Amortization	246.63M	218.43M	234.69M	240.97M	229.35M	221.28M	211.8M	207.99M	213.94M	200.27M	194.59M	194.2M	196.37M	187.26M	187.37M	182.54M	174.41M	185.83M	184.18M	195.19M	164.6M	156.03M	156.76M	169.71M	146.82M	145.31M	140.3M	134.55M	133.08M	137.34M	123.14M	121.59M	115.02M	115.1M	107.58M	104.69M