Consumer Cyclical - Travel Services - NYSE - US
$ 26.42
-0.975 %
$ 11.6 B
Market Cap
23.59
P/E
INCOME STATEMENT
8.55 B
REVENUE
931 M
OPERATING INCOME
166 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Norwegian Cruise Line Holdings Ltd.
| Revenue | 8.55 B |
| Cost Of Revenue | 5.47 B |
| Gross Profit | 3.08 B |
| Operating Expenses | 1.34 B |
| Operating Income | 931 M |
| Other Expenses | 765 M |
| Net Income | 166 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 8 549.9 | 4 843.8 | 648.0 | 1 279.9 | 6 462.4 | 6 055.1 | 5 396.2 | 4 874.3 | 4 345.0 | 3 125.9 | 2 570.3 | 2 276.2 | 2 219.3 | 2 012.1 | 1 855.2 | 2 106.4 | 2 172.8 | 1 976.3 | 1 616.2 | 1 338.3 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 5 468.6 | 4 267.1 | 1 608.0 | 1 693.1 | 3 663.3 | 3 377.1 | 3 063.6 | 2 850.2 | 2 655.4 | 1 946.6 | 1 657.7 | 1 478.4 | 1 467.9 | 1 347.3 | 1 289.5 | 1 578.5 | 1 692.9 | 1 567.4 | 1 210.5 | 981.5 |
| Gross Profit | 3 081.3 | 576.7 | (960.1) | (413.2) | 2 799.1 | 2 678.1 | 2 332.5 | 2 024.1 | 1 689.6 | 1 179.3 | 912.6 | 797.8 | 751.4 | 664.8 | 565.8 | 527.9 | 479.9 | 408.9 | 405.6 | 356.7 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 1 341.9 | 2 128.4 | 1 592.3 | 1 463.2 | 1 621.0 | 1 459.0 | 1 283.7 | 1 098.7 | 987.1 | 676.3 | 516.7 | 440.7 | 435.3 | 434.6 | 394.4 | 462.4 | 435.1 | 368.3 | 332.4 | 292.0 |
| Selling, General and Administrative Expenses | 1 341.9 | 1 379.1 | 891.5 | 745.3 | 974.9 | 897.9 | 773.8 | 666.2 | 555.0 | 403.2 | 301.2 | 251.2 | 251.4 | 264.4 | 241.7 | 299.8 | 287.1 | 249.2 | 228.2 | 204.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 930.9 | (1 551.8) | (2 552.3) | (3 484.1) | 1 178.1 | 1 219.1 | 1 048.8 | 925.5 | 702.5 | 502.9 | 395.9 | 357.1 | 316.1 | 230.2 | 171.4 | (63.2) | 42.2 | 32.6 | 73.3 | 50.3 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 727.5 | 801.5 | 2 072.9 | 482.3 | 272.9 | 270.4 | 267.8 | 276.9 | 221.9 | 151.8 | 282.6 | 189.9 | 190.2 | 173.8 | 115.3 | 152.4 | 175.4 | 136.5 | 87.0 | 48.9 |
| Total Other Income | (767.7) | (724.9) | (1 949.0) | (515.9) | (266.7) | (249.8) | (278.2) | (285.2) | (268.6) | (162.6) | (281.2) | (188.5) | (187.6) | (34.0) | 10.4 | (127.8) | (97.7) | (38.4) | 28.1 | (26.0) |
| Pre-Tax Income | 163.2 | (2 276.7) | (4 501.3) | (4 000.0) | 911.4 | 969.3 | 770.6 | 640.3 | 433.9 | 340.3 | 114.7 | 168.6 | 126.9 | 196.3 | 181.7 | (191.0) | (55.5) | (5.8) | 101.4 | 24.2 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 3.0 | (6.8) | 5.3 | 12.5 | (18.9) | 14.5 | 10.7 | 7.2 | 6.8 | (2.3) | 11.8 | 191.3 | 192.4 | 207.6 | 104.1 | 277.3 | 271.7 | 171.5 | 54.1 | 73.5 |
| Net Income | 166.2 | (2 269.9) | (4 506.6) | (4 012.5) | 930.2 | 954.8 | 759.9 | 633.1 | 427.1 | 338.4 | 101.7 | 168.6 | 126.9 | 23.0 | 67.0 | (211.8) | (227.0) | (130.9) | 16.2 | (8.7) |
| EPS | 0.39 | 5.41 | 12.3 | 15.8 | 4.33 | 4.28 | 3.33 | 2.79 | 1.89 | 1.64 | 0.5 | 0.84 | 0.63 | 0.11 | 0.33 | 1.06 | 1.13 | 0.65 | 0.081 | 0.0434 |