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NCLH
Norwegian Cruise Line Holdings Ltd.
18.60
9 x 18.59
12 x 18.60
bid
ask
+
0.05
0.27%
01:41 PM
timesize
Ytd-16.67%
1y-21.62%
18.58
day range
19.00
14.79
52 week range
26.94
Open18.66Prev Close18.55Low18.58High19.00Mkt Cap8.54B
Vol5.27MAvg Vol18.51MEPS2.22P/E8.38Forward P/E11.26
Beta1.90Short Ratio4.77Inst. Own98.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg19.58200-d Avg20.171yr Est20.76
Income Statement
Total Revenue2.64B
Revenues (USD)2.64B
Cost of Revenue1.59B
Gross Profit1.05B
Operating Expenses690.41M
Selling, General and Administrative Expense419.20M
Operating Income363.33M
Interest Expense170.89M
Income Tax Expense3.40M
Net Income222.55M
Net Income Common Stock222.55M
Net Income Common Stock (USD)222.55M
Consolidated Income222.55M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.48
Earning Before Interest & Taxes (EBIT)396.84M
Earning Before Interest & Taxes (USD)396.84M
Weighted Average Shares459.13M
Weighted Average Shares Diluted463.93M
Balance Sheet
Cash and Equivalents218.10M
Cash and Equivalents (USD)218.10M
Trade and Non-Trade Receivables276.96M
Current Assets1.27B
Property, Plant & Equipment Net20.44B
Total Assets24.01B
Debt Current1.14B
Total Debt15.03B
Current Liabilities6.32B
Debt Non-Current13.89B
Total Liabilities21.44B
Accumulated Retained Earnings (Deficit)-5.24B
Accumulated Other Comprehensive Income-431.57M
Shareholders Equity2.57B
Shareholders Equity (USD)2.57B
Assets Non-Current22.75B
Total Debt (USD)15.03B
Goodwill and Intangible Assets636.29M
Inventory161.30M
Liabilities Non-Current15.12B
Trade and Non-Trade Payables233.06M
Cash Flow
Depreciation, Amortization & Accretion294.05M
Net Cash Flow from Financing-110.77M
Net Cash Flow / Change in Cash & Cash Equivalents33.05M
Capital Expenditure-457.69M
Issuance (Repayment) of Debt Securities -109.19M
Net Cash Flow from Investing-458.76M
Net Cash Flow from Operations602.59M
Share Based Compensation22.73M