Discover
NCLH
Norwegian Cruise Line Holdings Ltd.
20.67
100 x undefined
4500 x undefined
bid
ask
-
0.44
2.08%
2300 @ 06:06 AM
20.74 +0.07 (0.34%)
| Ytd | -7.39% | |
| 1y | -3.28% |
20.57
day range
21.40
14.53
52 week range
27.18
| Open | 21.11 | Prev Close | 21.11 | Low | 20.57 | High | 21.40 | Mkt Cap | 9.49B |
| Vol | 10.62M | Avg Vol | 22.07M | EPS | 1.24 | P/E | 16.67 | Forward P/E | 10.22 |
| Beta | 1.91 | Short Ratio | 3.73 | Inst. Own | 98.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 18.35 | 200-d Avg | 20.82 | 1yr Est | 21.33 |
| Income Statement | |||
| Total Revenue | 2.33B | ||
| Revenues (USD) | 2.33B | ||
| Cost of Revenue | 1.38B | ||
| Gross Profit | 953.34M | ||
| Operating Expenses | 720.40M | ||
| Selling, General and Administrative Expense | 459.68M | ||
| Operating Income | 232.94M | ||
| Interest Expense | 165.99M | ||
| Income Tax Expense | 2.99M | ||
| Net Income | 104.67M | ||
| Net Income Common Stock | 104.67M | ||
| Net Income Common Stock (USD) | 104.67M | ||
| Consolidated Income | 104.67M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 273.65M | ||
| Earning Before Interest & Taxes (USD) | 273.65M | ||
| Weighted Average Shares | 456.65M | ||
| Weighted Average Shares Diluted | 466.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 185.05M | ||
| Cash and Equivalents (USD) | 185.05M | ||
| Trade and Non-Trade Receivables | 277.10M | ||
| Current Assets | 1.31B | ||
| Property, Plant & Equipment Net | 20.19B | ||
| Total Assets | 23.79B | ||
| Debt Current | 1.18B | ||
| Total Debt | 15.15B | ||
| Current Liabilities | 6.22B | ||
| Debt Non-Current | 13.98B | ||
| Total Liabilities | 21.36B | ||
| Accumulated Retained Earnings (Deficit) | -5.46B | ||
| Accumulated Other Comprehensive Income | -327.77M | ||
| Shareholders Equity | 2.43B | ||
| Shareholders Equity (USD) | 2.43B | ||
| Assets Non-Current | 22.49B | ||
| Total Debt (USD) | 15.15B | ||
| Goodwill and Intangible Assets | 636.29M | ||
| Inventory | 162.72M | ||
| Liabilities Non-Current | 15.15B | ||
| Trade and Non-Trade Payables | 184.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 281.39M | ||
| Net Cash Flow from Financing | 603.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.85M | ||
| Capital Expenditure | -1.44B | ||
| Issuance (Repayment) of Debt Securities | 652.44M | ||
| Net Cash Flow from Investing | -1.44B | ||
| Net Cash Flow from Operations | 811.45M | ||
| Share Based Compensation | 23.37M | ||