Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Norwegian Cruise Line Holdings Ltd

Consumer Cyclical US NCLH

20.35USD
-0.36(1.74%)

Last update at 2026-03-10T20:26:00Z

Day Range

19.8921.02
LowHigh

52 Week Range

11.7622.75
LowHigh

Fundamentals

  • Previous Close 20.71
  • Market Cap8912.65M
  • Volume25005838
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1391.92M
  • Revenue TTM8082.60M
  • Revenue Per Share TTM19.09
  • Gross Profit TTM 576.67M
  • Diluted EPS TTM-0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2276.70300M -4501.32000M -4000.04700M 911.37M 969.31M
Minority interest - - - - -
Net income -2269.90900M -4506.58700M -4012.51400M 930.23M 954.84M
Selling general administrative 1379.11M 891.45M 745.35M 974.85M 897.93M
Selling and marketing expenses - - - 974.85M 897.93M
Gross profit 576.67M -960.05100M -413.15300M 2799.11M 2678.05M
Reconciled depreciation 810.05M 758.60M 739.62M 647.10M 566.97M
Ebit -1551.75700M -2552.34800M -3484.13500M 1178.08M 1239.71M
Ebitda -665.13800M -1669.79100M -1170.31800M 1831.33M 1806.69M
Depreciation and amortization 886.62M 882.56M 2313.82M 653.26M 566.97M
Non operating income net other - 123.95M -33.59900M 6.16M 20.65M
Operating income -1551.75700M -2552.34800M -3484.13500M 1178.08M 1219.06M
Other operating expenses 6395.52M 3200.33M 3156.25M 5284.30M 4836.06M
Interest expense 801.51M 2072.93M 482.31M 272.87M 270.40M
Tax provision -6.79400M 5.27M 12.47M -18.86300M 14.47M
Interest income - - 454.52M 256.19M 270.40M
Net interest income -801.51200M -2072.92500M -482.31300M -272.86700M -270.40400M
Extraordinary items - - - - -
Non recurring - - 1607.80M - -
Other items - - - - -
Income tax expense -6.79400M 5.27M 12.47M -18.86300M 14.47M
Total revenue 4843.76M 647.99M 1279.91M 6462.38M 6055.13M
Total operating expenses 2128.43M 1592.30M 1463.18M 1621.04M 1458.99M
Cost of revenue 4267.09M 1608.04M 1693.06M 3663.26M 3377.08M
Total other income expense net -724.94600M -1948.97200M -515.91200M -266.71200M 20.65M
Discontinued operations - - - - -
Net income from continuing ops -2269.90900M -4506.58700M -4012.51400M 930.23M 954.84M
Net income applicable to common shares -2269.90900M -4506.58700M -4012.51400M 930.23M 954.84M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 18557.69M 18729.84M 18399.32M 16684.60M 15205.97M
Intangible assets 500.52M 500.52M 500.52M 817.52M 817.52M
Earning assets - - - - -
Other current assets 450.89M 269.24M 154.10M 306.73M 241.01M
Total liab 18489.10M 16297.19M 14045.21M 10169.02M 9242.97M
Total stockholder equity 68.59M 2432.65M 4354.10M 6515.58M 5963.00M
Deferred long term liab - - - - -
Other current liab 1318.46M 1059.03M 596.06M 782.27M 716.50M
Common stock 0.42M 0.42M 0.32M 0.24M 0.23M
Capital stock 0.42M 0.42M 0.32M 0.24M 0.23M
Retained earnings -7066.31500M -4796.40600M -295.44900M 3829.07M 2898.84M
Other liab 215.79M 997.05M 450.07M 320.19M 281.60M
Good will 98.13M 98.13M 98.13M 1388.93M 1388.93M
Other assets 862.71M 1300.80M 1332.41M 365.81M 301.18M
Cash 946.99M 1506.65M 3300.48M 252.88M 163.85M
Cash and equivalents - - - - -
Total current liabilities 5054.85M 3730.43M 1913.90M 3584.39M 3150.50M
Current deferred revenue 2516.52M 1561.34M 1109.83M 1954.98M 1593.22M
Net debt 12674.54M 10939.94M 8505.64M 6548.82M 6328.24M
Short term debt 991.13M 876.89M 124.89M 746.36M 681.22M
Short long term debt 991.13M 876.89M 124.89M 746.36M 681.22M
Short long term debt total 13621.53M 12446.59M 11806.12M 6801.69M 6492.09M
Other stockholder equity 7611.56M 7513.73M 4889.35M 2981.76M 3225.57M
Property plant equipment 15223.45M 13528.81M 13411.23M 13135.34M 12119.25M
Total current assets 1872.87M 3301.57M 3557.54M 730.14M 550.31M
Long term investments - - - - 0.03M
Net tangible assets -530.06800M 1833.99M 3755.45M 4309.12M 3756.55M
Short term investments 0.00000M 240.00M - - -
Net receivables 326.27M 1167.47M 20.58M 75.11M 55.25M
Long term debt 12630.40M 11569.70M 11681.23M 6055.34M 5810.87M
Inventory 148.72M 118.20M 82.38M 95.43M 90.20M
Accounts payable 228.74M 233.17M 83.14M 100.78M 159.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -477.07900M -285.08600M -240.11700M -295.49000M -161.64700M
Additional paid in capital - - - - -
Common stock total equity - 0.42M 0.32M 0.24M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity - -4796.40600M -295.44900M 3829.07M 2898.84M
Treasury stock - - - -1253.92600M -904.06600M
Accumulated amortization - - - - -
Non currrent assets other 1569.80M 1300.80M 831.89M 612.66M 329.95M
Deferred long term asset charges - - - - -
Non current assets total 16684.83M 15428.27M 14841.77M 15954.45M 14655.66M
Capital lease obligations - - - - -
Long term debt total - 11569.70M 11681.23M 6055.34M 5810.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1755.90400M -240.00000M -31.52000M -46.79600M 64.09M
Change to liabilities 912.75M 673.94M -215.35700M -87.66300M 221.34M
Total cashflows from investing activities -1755.90400M -1004.04400M -975.36200M -1680.19200M -1502.70800M
Net borrowings 1232.83M 488.25M 5047.35M 285.47M 183.47M
Total cash from financing activities 986.22M 1678.22M 6579.21M -53.38800M -584.80200M
Change to operating activities -348.18400M 319.45M -283.46600M -103.32300M 85.43M
Net income -2269.90900M -4506.58700M -4012.51400M 930.23M 954.84M
Change in cash -559.66000M -1793.83500M 3047.61M 89.03M -12.33900M
Begin period cash flow 1506.65M 3300.48M 252.88M 163.85M 176.19M
End period cash flow 946.99M 1506.65M 3300.48M 252.88M 163.85M
Total cash from operating activities 210.02M -2468.00900M -2556.24300M 1822.61M 2075.17M
Issuance of capital stock 0.00000M 2665.84M 1541.71M - -
Depreciation 810.05M 758.60M 739.62M 647.10M 566.97M
Other cashflows from investing activities -212.04700M -11.20100M 2.70M 3.77M 64.09M
Dividends paid - -2604.45800M -6080.64700M - -
Change to inventory -33.60900M -37.48100M 10.55M -6.15500M -9.05200M
Change to account receivables 828.66M -1159.99800M 30.80M -14.10400M -15.88600M
Sale purchase of stock - -16.68700M -15.40700M -349.86000M -664.81100M
Other cashflows from financing activities 2756.40M 3746.58M 12026.04M 4103.20M 1796.25M
Change to netincome 310.26M 1484.06M 1761.77M 80.38M 118.30M
Capital expenditures 1783.86M 752.84M 946.54M 1637.17M 1566.80M
Change receivables - -1159.99800M 30.80M -14.10400M -15.88600M
Cash flows other operating - 555.71M -871.11400M 272.81M 238.65M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1793.83500M 3047.61M 89.03M -12.33900M
Change in working capital 1359.62M -204.08800M -1075.37900M 165.16M 429.49M
Stock based compensation 113.56M 124.08M 111.30M 95.06M 115.98M
Other non cash items 197.93M 1359.91M 1667.97M 11.20M 6.38M
Free cash flow -1573.83700M -3220.85200M -3502.78800M 185.44M 508.38M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCLH
Norwegian Cruise Line Holdings Ltd		 -0.36 1.74% 20.35 - 14.37 1.05 20.06 2.68 15.88
BKNG
Booking Holdings Inc		 -68.92 1.55% 4371.77 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc		 -1.59 1.19% 132.44 47.66 29.85 7.91 10.08 7.06 32.53
TCOM
Trip.com Group Ltd ADR		 -0.56 1.04% 53.18 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -0.18 0.68% 26.21 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

Stock Research & News

View All

Profile

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. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.

Norwegian Cruise Line Holdings Ltd

7665 Corporate Center Drive, Miami, FL, United States, 33126

Key Executives

Name Title Year Born
Mr. Frank J. Del Rio Pres, CEO & Director 1955
Mr. Mark A. Kempa Exec. VP & CFO 1972
Mr. T. Robin Lindsay Exec. VP of Vessel Operations 1958
Mr. Harry J. Sommer Pres & CEO of Norwegian Cruise Line 1968
Mr. Jason M. Montague Pres & CEO of Regent Seven Seas Cruises 1974
Ms. Faye L. Ashby Sr. VP & Chief Accounting Officer 1972
Ms. Jessica John VP of Investor Relations, Corp. Communications & ESG NA
Mr. Daniel S. Farkas Exec. VP, Gen. Counsel & Assistant Sec. 1969
Mr. Alex Xiang Managing Director of China operations NA
Mr. David Herrera Sr. VP of Strategy & Corp. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.