Norwegian Cruise Line Holdings Key Executives

This section highlights Norwegian Cruise Line Holdings's key executives, including their titles and compensation details.

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Norwegian Cruise Line Holdings Earnings

This section highlights Norwegian Cruise Line Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $0.09
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $0.26
Est. EPS: $0.10
Revenue: $2.11B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 $0.10 $0.26
Read Transcript Q3 2024 2024-10-31 $0.94 $0.99
Read Transcript Q2 2024 2024-07-31 $0.35 $0.40
Read Transcript Q1 2024 2024-05-01 $0.12 $0.16
Read Transcript Q4 2023 2024-02-27 $-0.13 $-0.18
Read Transcript Q3 2023 2023-11-01 $0.69 $0.76
Read Transcript Q2 2023 2023-08-01 $0.27 $0.30
Read Transcript Q1 2023 2023-05-01 $-0.43 $-0.30

Norwegian Cruise Line Holdings Ltd. (NCLH)

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

Consumer Cyclical Travel Services

$20.69

Stock Price

$9.10B

Market Cap

5.20K

Employees

Miami, FL

Location

Financial Statements

Access annual & quarterly financial statements for Norwegian Cruise Line Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $9.48B $8.55B $4.84B $647.99M $1.28B
Cost of Revenue $5.69B $5.47B $4.27B $1.61B $1.69B
Gross Profit $3.79B $3.08B $576.67M $-960.05M $-413.15M
Gross Profit Ratio 39.99% 36.00% 11.91% -148.20% -32.28%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.43B $1.34B $1.38B $891.45M $745.35M
Other Expenses $890.24M $- $749.33M $700.85M $717.84M
Operating Expenses $2.33B $1.34B $2.13B $1.59B $1.46B
Cost and Expenses $8.01B $7.62B $6.40B $3.20B $3.16B
Interest Income $- $- $608.14M $644.11M $454.51M
Interest Expense $747.22M $727.53M $801.51M $2.07B $482.31M
Depreciation and Amortization $973.51M $870.42M $803.00M $753.54M $734.69M
EBITDA $2.49B $1.75B $-729.94M $-1.79B $-2.80B
EBITDA Ratio 26.31% 20.50% -13.73% -257.69% -91.44%
Operating Income $1.47B $930.91M $-1.55B $-2.55B $-3.48B
Operating Income Ratio 15.46% 10.89% -32.04% -393.89% -272.22%
Total Other Income Expenses Net $-693.00M $-767.74M $-724.95M $-1.95B $-515.91M
Income Before Tax $772.91M $163.18M $-2.28B $-4.50B $-4.00B
Income Before Tax Ratio 8.15% 1.91% -47.00% -694.66% -312.53%
Income Tax Expense $-137.35M $3.00M $-6.79M $5.27M $12.47M
Net Income $910.26M $166.18M $-2.27B $-4.51B $-4.01B
Net Income Ratio 9.60% 1.94% -46.86% -695.48% -313.50%
EPS $2.09 $0.39 $-5.41 $-12.33 $-15.75
EPS Diluted $1.77 $0.39 $-5.41 $-12.33 $-15.75
Weighted Average Shares Outstanding 435.28M 424.42M 419.77M 365.45M 254.73M
Weighted Average Shares Outstanding Diluted 515.03M 427.40M 419.77M 365.45M 254.73M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
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 $3.10M $9.58M $6.52M $16.93M $1.25B
Cost of Revenue $1.31B $1.54B $1.67B $1.60B $1.32B $1.48B $1.38B $1.28B $1.22B $1.24B $1.07B $735.41M $717.70M $439.76M $249.73M $200.85M $206.99M $190.16M $301.65M $994.26M
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
Gross Profit Ratio 38.01% 45.20% 29.80% 27.00% 33.50% 41.50% 37.30% 29.70% 19.70% 23.30% 9.60% -40.90% -47.20% -187.30% -5617.20% -6379.20% -2060.89% -2817.41% -1681.87% 20.26%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $186.56M $- $131.44M $270.69M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $360.57M $358.00M $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
Other Expenses $226.48M $- $1.90M $18.14M $-35.27M $12.06M $-8.04M $194.79M $202.11M $186.55M $181.59M $179.08M $66.49M $4.72M $25.50M $27.24M $-1.32M $-23.68M $-14.42M $5.82M
Operating Expenses $587.05M $358.00M $353.77M $362.47M $328.26M $529.97M $549.34M $530.80M $580.64M $561.84M $510.67M $475.28M $456.61M $402.43M $359.75M $373.51M $349.47M $334.14M $310.69M $468.89M
Cost and Expenses $1.89B $2.12B $2.02B $1.96B $1.65B $2.01B $1.93B $1.81B $1.80B $1.80B $1.58B $1.21B $1.17B $842.19M $609.47M $574.37M $556.46M $524.30M $612.34M $1.46B
Interest Income $- $- $- $- $- $181.20M $176.97M $168.82M $172.18M $152.33M $- $- $- $- $- $- $27.80M $- $- $-
Interest Expense $175.36M $175.22M $178.47M $218.18M $197.38M $181.20M $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
Depreciation and Amortization $246.63M $218.43M $234.69M $240.97M $229.35M $221.28M $211.80M $207.99M $213.94M $200.27M $194.59M $194.20M $196.37M $187.26M $187.37M $182.54M $174.41M $185.83M $184.18M $195.19M
EBITDA $529.71M $875.32M $584.50M $448.50M $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
EBITDA Ratio 25.11% 31.19% 24.75% 21.45% -4.53% 29.97% 21.72% 11.66% -6.77% 2.99% -14.32% -87.21% -86.73% -323.92% -8950.69% -11619.84% -4022.35% -5456.12% -2514.32% -0.98%
Operating Income $214.74M $691.21M $352.52M $229.09M $124.33M $523.32M $272.55M $1.76M $-280.97M $-153.77M $-396.80M $-688.76M $-686.87M $-689.11M $-605.10M $-571.27M $-546.88M $-517.78M $-595.41M $-1.82B
Operating Income Ratio 10.18% 24.63% 14.86% 10.45% 6.26% 20.64% 12.36% 0.10% -18.50% -9.52% -33.42% -131.96% -140.92% -450.16% -13853.11% -18427.94% -5709.16% -7943.89% -3517.11% -146.29%
Total Other Income Expenses Net $-107.02M $-209.36M $-176.58M $-200.04M $-232.65M $-169.14M $-185.74M $-180.21M $-201.13M $-120.87M $-113.39M $-289.56M $-883.53M $-156.49M $-111.76M $-797.20M $-160.53M $-163.34M $-128.96M $-63.08M
Income Before Tax $107.72M $481.85M $164.99M $18.35M $-108.32M $354.18M $86.81M $-169.49M $-482.10M $-306.10M $-510.19M $-978.32M $-1.57B $-845.59M $-716.86M $-1.37B $-707.41M $-681.13M $-724.37M $-1.89B
Income Before Tax Ratio 5.11% 17.17% 6.95% 0.84% -5.45% 13.97% 3.94% -9.30% -31.73% -18.95% -42.97% -187.44% -322.18% -552.38% -16411.68% -44144.00% -7385.00% -10449.94% -4278.85% -151.35%
Income Tax Expense $-146.82M $6.92M $1.55M $1.00M $1.83M $8.31M $694.00K $-10.17M $385.00K $-10.71M $-867.00K $4.39M $2.32M $294.00K $927.00K $1.73M $31.52M $-3.76M $-9.12M $-6.17M
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
Net Income Ratio 12.07% 16.92% 6.89% 0.79% -5.36% 13.64% 3.90% -8.74% -31.76% -18.28% -42.90% -188.28% -322.65% -552.57% -16432.90% -44199.74% -7714.09% -10392.24% -4224.96% -150.85%
EPS $0.69 $1.11 $0.38 $0.04 $-0.25 $0.81 $0.20 $-0.38 $-1.14 $-0.70 $-1.22 $-2.35 $-4.01 $-2.29 $-1.94 $-4.16 $-2.51 $-2.50 $-2.99 $-8.80
EPS Diluted $0.58 $0.95 $0.32 $0.04 $-0.25 $0.68 $0.19 $-0.38 $-1.14 $-0.70 $-1.22 $-2.35 $-4.01 $-2.29 $-1.94 $-4.16 $-2.51 $-2.50 $-2.99 $-8.80
Weighted Average Shares Outstanding 439.71M 439.70M 434.81M 426.80M 425.43M 425.40M 424.18M 422.66M 421.40M 420.80M 417.48M 417.73M 391.74M 369.38M 369.93M 329.37M 293.89M 270.95M 239.21M 213.63M
Weighted Average Shares Outstanding Diluted 518.11M 514.88M 513.59M 431.02M 425.43M 511.59M 461.08M 422.66M 421.40M 420.80M 419.11M 417.73M 391.74M 370.02M 369.93M 329.38M 293.89M 271.44M 239.34M 213.63M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $190.76M $402.42M $946.99M $1.51B $3.30B
Short Term Investments $- $- $- $240.00M $-
Cash and Short Term Investments $190.76M $402.42M $946.99M $1.75B $3.30B
Net Receivables $221.41M $280.27M $326.27M $1.17B $20.58M
Inventory $149.72M $157.65M $148.72M $118.20M $82.38M
Other Current Assets $448.21M $472.82M $450.89M $269.24M $154.10M
Total Current Assets $1.01B $1.31B $1.87B $3.30B $3.56B
Property Plant Equipment Net $16.81B $17.19B $14.52B $13.53B $13.41B
Goodwill $135.76M $98.13M $98.13M $98.13M $98.13M
Intangible Assets $- $500.52M $500.52M $500.52M $500.52M
Goodwill and Intangible Assets $135.76M $598.66M $598.66M $598.66M $598.66M
Long Term Investments $- $- $3.87M $23.03M $43.25M
Tax Assets $- $- $-3.87M $-23.03M $-43.25M
Other Non-Current Assets $2.01B $394.24M $1.57B $1.30B $831.89M
Total Non-Current Assets $18.96B $18.18B $16.68B $15.43B $14.84B
Other Assets $- $- $- $- $-
Total Assets $19.97B $19.49B $18.56B $18.73B $18.40B
Account Payables $171.11M $174.34M $228.74M $233.17M $83.14M
Short Term Debt $1.32B $1.77B $1.03B $911.30M $124.89M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $3.06B $2.52B $1.56B $1.11B
Other Current Liabilities $4.29B $1.06B $1.24B $990.22M $596.06M
Total Current Liabilities $5.78B $6.04B $5.05B $3.73B $1.91B
Long Term Debt $11.78B $12.96B $12.63B $12.24B $11.87B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $986.79M $194.69M $803.85M $324.52M $260.01M
Total Non-Current Liabilities $12.76B $13.15B $13.43B $12.57B $12.13B
Other Liabilities $- $- $- $- $-
Total Liabilities $18.54B $19.19B $18.49B $16.30B $14.05B
Preferred Stock $- $- $- $- $-
Common Stock $440.00K $425.00K $421.00K $417.00K $316.00K
Retained Earnings $-5.99B $-6.90B $-7.07B $-4.80B $-295.45M
Accumulated Other Comprehensive Income Loss $-507.04M $-508.44M $-477.08M $-285.09M $-240.12M
Other Total Stockholders Equity $7.92B $7.71B $7.61B $7.51B $4.89B
Total Stockholders Equity $1.43B $300.81M $68.59M $2.43B $4.35B
Total Equity $1.43B $300.81M $68.59M $2.43B $4.35B
Total Liabilities and Stockholders Equity $19.97B $19.49B $18.56B $18.73B $18.40B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $19.97B $19.49B $18.56B $18.73B $18.40B
Total Investments $- $- $3.87M $240.00M $43.25M
Total Debt $13.10B $14.73B $13.62B $12.45B $11.81B
Net Debt $12.91B $14.32B $12.67B $10.94B $8.51B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $190.76M $332.52M $594.10M $559.81M $402.42M $681.56M $899.13M $700.60M $946.99M $1.19B $1.90B $2.14B $1.51B $1.93B $2.75B $3.51B $3.30B $2.36B $2.26B $1.36B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $240.00M $- $- $- $- $- $- $-
Cash and Short Term Investments $190.76M $332.52M $594.10M $559.81M $402.42M $681.56M $899.13M $700.60M $946.99M $1.19B $1.90B $2.14B $1.75B $1.93B $2.75B $3.51B $3.30B $2.36B $2.26B $1.36B
Net Receivables $221.41M $200.84M $209.34M $282.31M $280.27M $239.42M $219.12M $259.29M $326.27M $393.12M $598.26M $544.96M $1.17B $990.38M $422.60M $18.58M $20.58M $78.50M $74.21M $96.28M
Inventory $149.72M $145.06M $149.93M $157.88M $157.65M $166.06M $153.85M $145.95M $148.72M $155.88M $154.40M $141.96M $118.20M $108.18M $92.04M $84.69M $82.38M $81.26M $82.26M $85.52M
Other Current Assets $448.21M $500.81M $628.97M $590.15M $472.82M $524.26M $576.48M $538.83M $450.89M $780.95M $831.52M $390.75M $269.24M $461.69M $386.51M $334.04M $154.10M $271.54M $668.31M $308.56M
Total Current Assets $1.01B $1.18B $1.58B $1.59B $945.75M $1.61B $1.85B $1.64B $1.87B $2.16B $3.13B $3.21B $3.30B $3.28B $3.47B $3.78B $3.56B $2.65B $2.75B $1.70B
Property Plant Equipment Net $16.81B $16.74B $17.39B $17.23B $17.19B $15.97B $15.05B $14.51B $14.52B $14.51B $13.64B $13.53B $13.53B $13.48B $13.43B $13.40B $13.41B $13.45B $13.49B $13.57B
Goodwill $135.76M $135.76M $135.76M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M $98.13M
Intangible Assets $- $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $500.52M $502.40M $500.52M $500.52M
Goodwill and Intangible Assets $135.76M $636.29M $636.29M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $598.66M $600.53M $598.66M $598.66M
Long Term Investments $- $- $4.45M $25.56M $- $6.16M $- $- $3.87M $83.79M $39.88M $45.91M $23.03M $35.09M $44.90M $22.00M $- $- $- $-
Tax Assets $- $- $- $- $- $-6.16M $- $- $-3.87M $-83.79M $-39.88M $-45.91M $-23.03M $-35.09M $-44.90M $-22.00M $- $- $- $-
Other Non-Current Assets $2.01B $1.23B $496.67M $383.24M $761.64M $1.07B $1.15B $1.60B $1.57B $1.68B $1.74B $1.86B $1.28B $1.33B $985.69M $1.17B $831.89M $695.57M $690.22M $599.94M
Total Non-Current Assets $18.96B $18.61B $18.53B $18.24B $18.55B $17.64B $16.80B $16.71B $16.68B $16.79B $15.98B $16.04B $15.43B $15.45B $15.06B $15.19B $14.84B $14.75B $14.78B $14.77B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $19.97B $19.79B $20.11B $19.83B $19.49B $19.25B $18.65B $18.35B $18.56B $18.95B $19.11B $19.26B $18.73B $18.73B $18.53B $18.97B $18.40B $17.40B $17.53B $16.46B
Account Payables $171.11M $172.94M $182.45M $204.97M $174.34M $158.41M $148.33M $203.23M $228.74M $141.31M $100.34M $91.79M $233.17M $94.95M $110.63M $92.71M $83.14M $116.46M $484.93M $364.22M
Short Term Debt $1.32B $1.65B $1.53B $1.77B $1.77B $1.24B $1.17B $1.21B $1.03B $1.01B $1.01B $1.01B $911.30M $543.74M $361.23M $37.03M $124.89M $472.36M $337.34M $173.80M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $3.14B $3.78B $3.63B $3.06B $2.97B $3.35B $3.18B $2.52B $2.29B $2.33B $1.98B $1.56B $1.44B $1.08B $1.12B $1.11B $1.12B $1.11B $1.66B
Other Current Liabilities $4.29B $1.07B $1.15B $961.53M $2.07B $1.04B $1.16B $1.11B $1.24B $1.22B $1.60B $1.10B $990.22M $860.86M $631.88M $560.19M $596.06M $629.81M $648.22M $762.25M
Total Current Liabilities $5.78B $6.04B $6.63B $6.60B $6.04B $5.40B $5.82B $5.70B $5.05B $4.66B $5.03B $4.18B $3.73B $2.94B $2.18B $1.81B $1.91B $2.33B $2.58B $2.96B
Long Term Debt $11.78B $11.75B $12.56B $12.65B $12.96B $13.22B $12.59B $12.52B $12.63B $13.59B $12.91B $13.23B $12.24B $12.53B $12.10B $12.37B $11.87B $10.66B $10.21B $8.64B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $986.79M $860.41M $222.16M $210.79M $194.69M $193.33M $223.15M $227.18M $803.85M $298.07M $271.44M $336.61M $324.52M $377.97M $525.56M $420.41M $260.01M $321.83M $394.81M $487.31M
Total Non-Current Liabilities $12.76B $12.61B $12.79B $12.86B $13.15B $13.41B $12.81B $12.75B $13.43B $13.89B $13.18B $13.57B $12.57B $12.91B $12.63B $12.79B $12.13B $10.98B $10.61B $9.13B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $18.54B $18.65B $19.42B $19.46B $19.19B $18.81B $18.63B $18.45B $18.49B $18.55B $18.21B $17.75B $16.30B $15.85B $14.81B $14.60B $14.05B $13.31B $13.19B $12.09B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.00K $- $249.00K
Common Stock $440.00K $440.00K $440.00K $429.00K $425.00K $425.00K $425.00K $424.00K $421.00K $421.00K $419.00K $419.00K $417.00K $370.00K $370.00K $370.00K $316.00K $300.00K $281.00K $239.00K
Retained Earnings $-5.99B $-6.24B $-6.72B $-6.88B $-6.90B $-6.79B $-7.14B $-7.23B $-7.07B $-6.58B $-6.29B $-5.78B $-4.80B $-3.22B $-2.38B $-1.66B $-295.45M $557.41M $1.23B $1.95B
Accumulated Other Comprehensive Income Loss $-507.04M $-519.68M $-466.32M $-464.42M $-508.44M $-455.94M $-507.33M $-505.36M $-477.08M $-604.50M $-377.29M $-250.81M $-285.09M $-264.99M $-232.90M $-291.22M $-240.12M $-372.00M $-495.89M $-579.25M
Other Total Stockholders Equity $7.92B $7.90B $7.88B $7.71B $7.71B $7.69B $7.66B $7.63B $7.61B $7.59B $7.57B $7.54B $7.51B $6.37B $6.33B $6.33B $4.89B $3.90B $3.60B $3.00B
Total Stockholders Equity $1.43B $1.14B $693.13M $362.09M $300.81M $438.69M $15.22M $-99.55M $68.59M $399.78M $901.82M $1.51B $2.43B $2.88B $3.72B $4.38B $4.35B $4.09B $4.34B $4.37B
Total Equity $1.43B $1.14B $693.13M $362.09M $300.81M $438.69M $15.22M $-99.55M $68.59M $399.78M $901.82M $1.51B $2.43B $2.88B $3.72B $4.38B $4.35B $4.09B $4.34B $4.37B
Total Liabilities and Stockholders Equity $19.97B $19.79B $20.11B $19.83B $19.49B $19.25B $18.65B $18.35B $18.56B $18.95B $19.11B $19.26B $18.73B $18.73B $18.53B $18.97B $18.40B $17.40B $17.53B $16.46B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $19.97B $19.79B $20.11B $19.83B $19.49B $19.25B $18.65B $18.35B $18.56B $18.95B $19.11B $19.26B $18.73B $18.73B $18.53B $18.97B $18.40B $17.40B $17.53B $16.46B
Total Investments $- $- $4.45M $25.56M $- $6.16M $- $- $3.87M $83.79M $39.88M $45.91M $240.00M $35.09M $44.90M $22.00M $- $- $- $-
Total Debt $13.10B $13.41B $14.11B $14.43B $14.73B $13.87B $13.12B $13.13B $13.62B $13.91B $13.24B $13.57B $12.45B $12.41B $12.29B $12.22B $11.81B $10.94B $10.35B $8.61B
Net Debt $12.91B $13.07B $13.52B $13.87B $14.32B $13.19B $12.22B $12.43B $12.67B $12.72B $11.34B $11.44B $10.94B $10.47B $9.54B $8.71B $8.51B $8.58B $8.09B $7.25B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $910.26M $166.18M $-2.27B $-4.51B $-4.01B
Depreciation and Amortization $973.51M $883.24M $810.05M $758.60M $739.62M
Deferred Income Tax $- $- $-1.24M $78.00K $12.77M
Stock Based Compensation $91.78M $118.94M $113.56M $124.08M $111.30M
Change in Working Capital $- $809.37M $1.36B $-204.09M $-1.08B
Accounts Receivables $49.30M $39.65M $828.66M $-1.16B $30.80M
Inventory $6.95M $-11.04M $-33.61M $-37.48M $10.55M
Accounts Payables $-20.21M $-50.98M $-16.20M $152.03M $-21.42M
Other Working Capital $189.39M $831.74M $580.76M $841.37M $-1.10B
Other Non Cash Items $74.27M $27.99M $197.93M $1.36B $1.67B
Net Cash Provided by Operating Activities $2.05B $2.01B $210.02M $-2.47B $-2.56B
Investments in Property Plant and Equipment $-1.21B $-2.75B $-1.78B $-752.84M $-946.54M
Acquisitions Net $-27.32M $- $- $- $-
Purchases of Investments $- $- $-224.14M $-1.03B $-31.52M
Sales Maturities of Investments $- $- $240.00M $770.00M $-
Other Investing Activities $8.89M $-146.78M $12.09M $12.29M $2.70M
Net Cash Used for Investing Activities $-1.23B $-2.90B $-1.76B $-1.00B $-975.36M
Debt Repayment $-870.45M $564.71M $1.23B $488.25M $5.18B
Common Stock Issued $- $5.31M $- $2.67B $1.55B
Common Stock Repurchased $- $-26.86M $-20.99M $-16.69M $-15.41M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-161.64M $-217.85M $-225.62M $-1.48B $-145.11M
Net Cash Used Provided by Financing Activities $-1.03B $346.86M $986.22M $1.68B $6.58B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-211.65M $-544.57M $-559.66M $-1.79B $3.05B
Cash at End of Period $190.76M $402.42M $946.99M $1.51B $3.30B
Cash at Beginning of Period $402.42M $946.99M $1.51B $3.30B $252.88M
Operating Cash Flow $2.05B $2.01B $210.02M $-2.47B $-2.56B
Capital Expenditure $-1.21B $-2.75B $-1.78B $-752.84M $-946.54M
Free Cash Flow $838.87M $-744.65M $-1.57B $-3.22B $-3.50B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
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
Depreciation and Amortization $246.63M $238.85M $234.69M $240.97M $229.35M $224.67M $214.61M $210.68M $216.63M $202.10M $195.86M $195.46M $197.63M $188.53M $188.64M $183.81M $174.41M $185.83M $184.18M $195.19M
Deferred Income Tax $- $- $1.55M $- $-1.83M $8.31M $694.00K $- $-1.24M $-10.71M $-867.00K $- $-1.00K $67.00K $6.00K $6.00K $30.62M $-3.39M $-8.34M $-6.12M
Stock Based Compensation $26.21M $20.64M $22.98M $21.95M $22.69M $23.56M $44.54M $28.16M $24.64M $26.08M $30.05M $32.79M $35.10M $39.92M $22.45M $26.60M $30.29M $25.86M $22.39M $32.76M
Change in Working Capital $57.38M $-578.23M $243.48M $502.82M $90.70M $-382.21M $686.12M $414.76M $455.28M $152.32M $534.39M $217.62M $241.57M $-49.45M $-102.00M $-294.21M $-152.80M $-140.13M $-760.49M $-21.96M
Accounts Receivables $-23.04M $5.67M $70.72M $-4.05M $-40.41M $-26.64M $41.32M $65.39M $62.97M $199.43M $-52.59M $618.85M $-180.11M $-571.77M $-405.47M $-2.65M $42.90M $-9.99M $21.00M $-23.11M
Inventory $-5.21M $4.83M $7.85M $-517.00K $7.08M $-12.30M $-8.63M $2.81M $4.78M $-1.64M $-12.61M $-24.14M $-10.80M $-16.72M $-7.61M $-2.35M $-2.20M $761.00K $2.74M $9.26M
Accounts Payables $-11.82M $-6.17M $-32.20M $29.99M $9.99M $11.37M $-46.42M $-25.93M $81.61M $29.39M $9.58M $-136.77M $137.01M $-11.19M $19.58M $6.63M $-32.95M $-357.98M $111.30M $258.21M
Other Working Capital $97.44M $-582.56M $197.11M $477.40M $114.05M $-354.63M $699.84M $372.49M $305.93M $-74.85M $590.00M $-240.32M $295.48M $550.23M $291.49M $-295.84M $-160.54M $227.09M $-895.53M $-266.33M
Other Non Cash Items $-185.50M $16.32M $452.31M $502.55M $24.58M $-10.10M $1.21M $9.06M $23.76M $7.84M $12.08M $165.82M $782.75M $-3.48M $-21.34M $601.98M $18.80M $18.95M $1.82M $1.63B
Net Cash Provided by Operating Activities $399.26M $172.50M $670.89M $807.17M $259.00M $210.10M $1.03B $503.33M $236.60M $82.25M $262.19M $-371.01M $-315.66M $-670.30M $-630.04M $-852.01M $-637.62M $-590.25M $-1.28B $-52.70M
Investments in Property Plant and Equipment $-243.44M $-368.01M $-340.65M $-258.85M $-647.66M $-1.13B $-736.51M $-237.68M $-155.41M $-1.30B $-161.02M $-165.28M $-213.31M $-230.05M $-173.13M $-136.35M $-73.40M $-147.66M $-115.32M $-610.15M
Acquisitions Net $- $- $-27.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-1.79M $- $- $- $-44.33M $-95.23M $- $- $-10.10M $-214.03M $- $- $-1.02B $-5.91M $-3.92M $-4.64M $31.52M $-2.91M $- $-28.61M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $240.00M $770.00M $205.00M $- $- $- $- $- $-
Other Investing Activities $1.51M $3.21M $2.35M $3.61M $1.48M $9.31M $-19.33M $1.32M $1.10M $5.75M $297.00K $4.94M $1.27M $8.20M $99.00K $2.73M $-31.86M $528.00K $1.65M $868.00K
Net Cash Used for Investing Activities $-243.71M $-364.80M $-365.63M $-255.24M $-690.51M $-1.21B $-755.85M $-236.36M $-164.42M $-1.51B $-160.72M $79.66M $-461.07M $-227.76M $-176.95M $-138.27M $-73.75M $-150.05M $-113.67M $-637.89M
Debt Repayment $-290.74M $-69.26M $-183.44M $-332.93M $205.21M $822.09M $28.20M $-490.79M $-304.73M $733.28M $-333.44M $1.14B $32.42M $112.40M $52.16M $291.28M $846.32M $581.50M $1.93B $1.83B
Common Stock Issued $- $- $- $- $- $- $- $2.62M $- $- $- $- $1.11B $- $-16.00K $1.56B $822.61M $277.16M $441.94M $-
Common Stock Repurchased $- $-19.00K $-7.00K $-22.03M $-1.59M $-48.00K $-13.92M $-11.31M $-775.00K $-8.22M $-30.00K $-11.96M $-15.00K $-14.00K $-615.00K $-16.04M $-73.00K $-16.00K $-343.00K $-14.97M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $-1.26B $- $-61.44M $-1.16B $-850.00M $-1.26B $- $-
Other Financing Activities $-6.56M $-3.00K $-87.54M $-39.56M $-51.25M $-35.29M $-107.10M $-22.57M $-7.18M $-13.40M $-1.62M $-204.22M $-791.30M $-29.66M $-3.04M $-651.86M $-16.57M $-22.76M $-81.91M $-8.89M
Net Cash Used Provided by Financing Activities $-297.30M $-69.28M $-270.98M $-394.53M $152.37M $786.75M $-78.90M $-513.36M $-311.91M $711.65M $-335.07M $921.55M $348.56M $82.73M $49.10M $1.20B $1.65B $835.89M $2.29B $1.80B
Effect of Forex Changes on Cash $- $- $- $- $383.46M $- $- $- $- $- $- $- $- $- $- $- $3.27M $666.00K $560.00K $-4.49M
Net Change in Cash $-141.76M $-261.58M $34.28M $157.40M $-279.14M $-217.58M $198.53M $-246.39M $-239.73M $-716.52M $-233.60M $630.19M $-428.17M $-815.32M $-757.89M $207.55M $944.27M $96.26M $899.69M $1.11B
Cash at End of Period $190.76M $332.52M $594.10M $559.81M $402.42M $681.56M $899.13M $700.60M $946.99M $1.19B $1.90B $2.14B $1.51B $1.93B $2.75B $3.51B $3.30B $2.36B $2.26B $1.36B
Cash at Beginning of Period $332.52M $594.10M $559.81M $402.42M $681.56M $899.13M $700.60M $946.99M $1.19B $1.90B $2.14B $1.51B $1.93B $2.75B $3.51B $3.30B $2.36B $2.26B $1.36B $252.88M
Operating Cash Flow $399.26M $172.50M $670.89M $807.17M $259.00M $210.10M $1.03B $503.33M $236.60M $82.25M $262.19M $-371.01M $-315.66M $-670.30M $-630.04M $-852.01M $-637.62M $-590.25M $-1.28B $-52.70M
Capital Expenditure $-243.44M $-368.01M $-340.65M $-258.85M $-647.66M $-1.13B $-736.51M $-237.68M $-155.41M $-1.30B $-161.02M $-165.28M $-213.31M $-230.05M $-173.13M $-136.35M $-73.40M $-147.66M $-115.32M $-610.15M
Free Cash Flow $155.82M $-195.51M $330.24M $548.32M $-388.66M $-918.41M $296.77M $265.66M $81.19M $-1.22B $101.17M $-536.29M $-528.97M $-900.35M $-803.17M $-988.36M $-711.02M $-737.91M $-1.39B $-662.86M

Norwegian Cruise Line Holdings Dividends

Explore Norwegian Cruise Line Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Norwegian Cruise Line Holdings does not currently pay a dividend.

Norwegian Cruise Line Holdings News

Read the latest news about Norwegian Cruise Line Holdings, including recent articles, headlines, and updates.

Norwegian Cruise Line (NCLH) Rises As Market Takes a Dip: Key Facts

Norwegian Cruise Line (NCLH) reachead $20.09 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.

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1 Wall Street Analyst Thinks Norwegian Cruise Line Stock Is Going to $30. Is It a Buy Around $20?

One Wall Street analyst thinks investors can book some nice profits by investing in Norwegian Cruise Line (NCLH 4.04%) stock right now. That's because demand for booking cruise vacations looks to be strong for at least the next year.

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Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It

Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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OCEANIA CRUISES TO DEBUT BESPOKE, LUXURIOUS NEW AQUAMAR® BATH + SKINCARE ESSENTIALS IN ALL GUEST ACCOMMODATIONS IN SPRING 2025

Exclusive new range of products designed specifically for Oceania Cruises will be introduced on board its eight elegant ships MIAMI , March 18, 2025 /PRNewswire/ -- Oceania Cruises ® , the world's leading culinary- and destination-focused cruise line, will debut its new Aquamar® Bath + Skincare Essentials range of products in all guest accommodations on board its eight small, luxurious ships in spring 2025. The new collection encompasses a full suite of ­­indulgent products including shampoo, conditioner, body wash, soaps, and body lotion, to nourish skin, soothe senses, and promote vitality and balance.

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Cruise Stock Floats Higher on Upgrade

Shares of Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) were last seen up 2.3% at $19.62 today, after an upgrade from J.P.

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Cruise Wars: Norwegian Vs. Royal Caribbean – Who's Ruling The High Seas?

If the cruise industry were a poker game, Norwegian Cruise Line Holdings Ltd NCLH just pushed all its chips to the center of the table, while Royal Caribbean Cruises Ltd RCL is calmly stacking its winnings.

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Norwegian Cruise Line Stock Sails On Upgrade; Carnival Earnings On Deck

JPMorgan on Monday upgraded Norwegian Cruise Line stock, despite macro "noise." Carnival earnings due Friday.

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Why cruise stocks are a buy now, according to this analyst

Cruise stocks have been falling, but J.P. Morgan says buy because there have been no signs of reduced demand despite all the macro noise.

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Norwegian Cruise Stock Gets an Upgrade. Why Demand Fears Are Just 'Noise.

The travel sector has been getting crushed recently amid signs consumers are starting to pull back on spending. But what if it's not affecting cruise operators?

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OCEANIA CRUISES® ANNOUNCES ITS 2027 AROUND THE WORLD CRUISE ABOARD LUXURIOUS VISTA™

Embark on a sweeping world journey visiting more than 100 ports in 46 countries across six continents  MIAMI , March 12, 2025 /PRNewswire/ -- Oceania Cruises ® , the world's leading culinary- and destination-focused cruise line, is redefining luxury global exploration with its 2027 Around the World cruise. The highly anticipated voyage will span 180 days, visiting more than 100 ports across 46 countries and six continents aboard one of the line's newest ships, Vista.

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Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know

Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Norwegian Cruise Line: The Results Are Better Than Not

Norwegian Cruise Line Holdings' stock dropped 8.6% since November 2024, despite its robust recent financial performance and a positive outlook for 2025. Even as full-year 2024 revenue grew by ~11%, softening in Q4 2024 figures and an expected reduction in occupancy rates in 2025 raise some concerns. With earnings exceeding guidance in 2024 and Q4 2024 and a positive earnings outlook for 2025, the stock is still well-placed.

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Norwegian Cruise Line shares fall despite earnings beat

CNBC's Contessa Brewer reports on news regarding Norwegian Cruise Line.

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Norwegian Cruise Line Stock Sputters

Norwegian Cruise Line Holdings (NCLH) shares fell more than 5%, pulling back after a strong year of performance.

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EXPLORE CANADA, NEW ENGLAND & ICELAND IN STYLE WITH OCEANIA CRUISES

Set sail on an extraordinary summer adventure, featuring beguiling destinations, unique culinary experiences, and diverse ports aboard two elegant, small ships, Marina™ and Insignia®   MIAMI , Feb. 27, 2025 /PRNewswire/ -- Oceania Cruises ® , the world's leading culinary- and destination-focused cruise line, is offering a series of spectacular voyages to Canada, New England and Iceland this summer, featuring immersive, small-group shore excursions and an unrivaled culinary experience. Two of the line's small, luxurious ships, 1,250-guest Marina and 670-guest Insignia, will sail the region, offering guests the choice of which shipboard experience suits them best.

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Norwegian Cruise Q4 Earnings & Revenues Top Estimates, Both Up Y/Y

NCLH's fourth-quarter performance benefits from strong demand, cost-control efforts and the effective execution by shoreside and shipboard teams.

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Norwegian Cruise Line Holdings Ltd. (NCLH) Q4 2024 Earnings Call Transcript

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH ) Q4 2024 Earnings Call February 27, 2025 8:00 AM ET Company Participants Sarah Inman - IR Harry J.

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Compared to Estimates, Norwegian Cruise Line (NCLH) Q4 Earnings: A Look at Key Metrics

While the top- and bottom-line numbers for Norwegian Cruise Line (NCLH) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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Norwegian Cruise Line (NCLH) Q4 Earnings and Revenues Surpass Estimates

Norwegian Cruise Line (NCLH) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to loss of $0.18 per share a year ago.

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Norwegian Cruise's bookings are still booming, and passengers are spending more

Norwegian Cruise swings to a quarterly profit that beat expectations by a wide margin, and the stock gets a lift.

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Norwegian Cruise Stock Rises After Earnings. Why Investors Are Jumping Back on Board.

The shares slumped 11% in two days last week after Commerce Secretary Howard Lutnick singled out the cruise industry over what he described as unpaid taxes.

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Norwegian Cruise Line Holdings Reports Strong Fourth Quarter and Full Year 2024 Financial Results

Strong demand drives 2024 revenue up ~11% to full year record Company beats full year guidance across key metrics and announces 2025 full year guidance MIAMI, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (together with NCL Corporation Ltd.

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Norwegian Cruise Gears Up for Q4: Should You Invest or Wait?

NCLH's fourth-quarter 2024 performance is expected to have been aided by robust consumer demand and strong pricing.

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Norwegian Cruise Trades at a Bargain: Good Time to Buy the Stock?

NCLH's strong demand trends, solid pricing power and strategic growth initiatives fuel optimism. However, cost pressures ail.

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Countdown to Norwegian Cruise Line (NCLH) Q4 Earnings: Wall Street Forecasts for Key Metrics

Besides Wall Street's top -and-bottom-line estimates for Norwegian Cruise Line (NCLH), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.

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Cramer's Mad Dash: Cruise lines

Jim Cramer breaks down why he's keeping an eye on cruise line stocks.

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Norwegian Cruise Line (NCLH) Earnings Expected to Grow: Should You Buy?

Norwegian Cruise Line (NCLH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Cruise stocks tumble after Commerce Secretary Lutnick signals tax crackdown

Royal Caribbean was the hardest hit.

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OCEANIA CRUISES UNVEILS 12 NEW CULINARY DISCOVERY TOURS FOR 2025

Charting the course for immersive gourmet experiences ashore in the world's most captivating destinations MIAMI , Feb. 19, 2025 /PRNewswire/ --  Oceania Cruises ®, the world's leading culinary- and destination-focused cruise line, has expanded its signature range of immersive Culinary Discovery Tours™ with the addition of 12 new gourmet excursions for 2025. The new chef-led tours are in diverse locations spanning the globe from Europe and the UK with new excursions in Amsterdam, Belfast, Invergordon, Valencia, and Valletta; to Asia with three new options for Japan sailings in Kobe, Kochi, and Shimizu, plus Busan in South Korea; and North America where new tours are available in Halifax, Quebec City, and Victoria.

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Related Metrics

Explore detailed financial metrics and analysis for NCLH.