Norwegian Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Norwegian Cruise Line
NCLH Stock  USD 26.92  0.26  0.96%   
Norwegian Cruise financial statements provide useful quarterly and yearly information to potential Norwegian Cruise Line investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Norwegian Cruise financial statements helps investors assess Norwegian Cruise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Norwegian Cruise's valuation are summarized below:
Gross Profit
576.7 M
Profit Margin
0.0587
Market Capitalization
12 B
Enterprise Value Revenue
2.673
Revenue
9.4 B
We have found one hundred twenty available fundamental ratios for Norwegian Cruise, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Norwegian Cruise last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Norwegian Cruise's current Enterprise Value is estimated to increase to about 24 B, while Market Cap is projected to decrease to under 5.9 B.

Norwegian Cruise Total Revenue

8.98 Billion

Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.4 M, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
Check out the analysis of Norwegian Cruise Correlation against competitors.

Norwegian Cruise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B19.5 B12.7 B
Slightly volatile
Short and Long Term Debt Total15.5 B14.7 B7.8 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B793.3 M
Slightly volatile
Total Current Liabilities6.3 B6 B2.8 B
Slightly volatile
Total Stockholder Equity285.8 M300.8 M3 B
Pretty Stable
Property Plant And Equipment Net9.1 B17.2 B10 B
Slightly volatile
Current Deferred Revenue3.2 B3.1 B1.4 B
Slightly volatile
Net Debt15 B14.3 B7.3 B
Slightly volatile
Accounts Payable109 M174.3 M110 M
Slightly volatile
Cash432.7 M402.4 M523 M
Slightly volatile
Non Current Assets Total10.7 B18.2 B11.8 B
Slightly volatile
Non Currrent Assets Other425.1 M394.2 M482.3 M
Slightly volatile
Cash And Short Term Investments445.9 M402.4 M539.9 M
Slightly volatile
Net Receivables294.3 M280.3 M163.7 M
Slightly volatile
Good Will83.9 M88.3 M735.1 M
Slightly volatile
Common Stock Total Equity503.5 K479.6 K253.3 K
Slightly volatile
Common Stock Shares Outstanding266.4 M427.4 M259.4 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B19.5 B12.7 B
Slightly volatile
Non Current Liabilities Total13.8 B13.2 B7.5 B
Slightly volatile
Inventory165.5 M157.6 M83.9 M
Slightly volatile
Other Current Assets496.5 M472.8 M212.1 M
Slightly volatile
Other Stockholder Equity4.1 B7.7 B4.3 B
Slightly volatile
Total Liabilities20.2 B19.2 B10.3 B
Slightly volatile
Property Plant And Equipment Gross24.1 B23 B12.1 B
Slightly volatile
Total Current Assets805.6 M1.3 B964.1 M
Slightly volatile
Short Term Debt1.9 B1.8 B686.7 M
Slightly volatile
Intangible Assets656.9 M575.6 M657.4 M
Very volatile
Common Stock446.2 K425 K245.9 K
Slightly volatile
Other Liabilities325.9 M248.2 M295 M
Slightly volatile
Other Assets1 B992.1 M521.5 M
Slightly volatile
Long Term Debt7.4 B12.3 B6.8 B
Slightly volatile
Property Plant Equipment10.7 B17.5 B10.3 B
Slightly volatile
Long Term Debt Total8 B13.3 B7.6 B
Slightly volatile
Capital Surpluse5 B8.6 B4.8 B
Slightly volatile
Short and Long Term Debt1.8 B1.7 B782.9 M
Slightly volatile
Non Current Liabilities Other556.9 M839.3 M470.8 M
Slightly volatile
Net Invested Capital15.2 B14.4 B13.1 B
Slightly volatile
Long Term Investments21.6 K24.3 K26.5 K
Slightly volatile
Capital Stock376 K425 K287.1 K
Slightly volatile

Norwegian Cruise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization423.4 M808.6 M481.7 M
Slightly volatile
Interest Expense390.4 M727.5 M443.2 M
Slightly volatile
Total Revenue9 B8.5 B4.2 B
Slightly volatile
Other Operating Expenses8 B7.6 B4 B
Slightly volatile
Cost Of Revenue5.7 B5.5 B2.8 B
Slightly volatile
Total Operating Expenses977 M1.3 B1.1 B
Slightly volatile
Selling General Administrative782.8 M1.4 B716.3 M
Slightly volatile
Selling And Marketing Expenses620.2 M1.1 B666.1 M
Slightly volatile
Minority Interest3 M4.9 M3.4 M
Slightly volatile
Interest Income326.9 M522.7 M315.3 M
Slightly volatile
Reconciled Depreciation771.6 M866.6 M622.2 M
Slightly volatile
Extraordinary Items6.1 M6.9 M7.5 M
Slightly volatile
Non Recurring1.3 B1.4 B1.6 B
Slightly volatile

Norwegian Cruise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow994.3 M947 M539 M
Slightly volatile
Depreciation927.4 M883.2 M521 M
Slightly volatile
Capital Expenditures2.9 B2.8 B1.3 B
Slightly volatile
End Period Cash Flow432.7 M402.4 M523 M
Slightly volatile
Stock Based Compensation63.7 M118.9 M65.5 M
Slightly volatile
Change To Netincome448.4 M356.8 M337.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.99482.9673
Very volatile
PTB Ratio29.6928.275510.8613
Slightly volatile
Days Sales Outstanding11.3711.964949.5701
Pretty Stable
Book Value Per Share0.670.708713.3755
Pretty Stable
Stock Based Compensation To Revenue0.02050.01390.0284
Slightly volatile
Capex To Depreciation3.433.1142.7835
Slightly volatile
PB Ratio29.6928.275510.8613
Slightly volatile
EV To Sales4.32.67025.9014
Pretty Stable
Inventory Turnover43.2234.68936.4092
Slightly volatile
Days Of Inventory On Hand8.2710.522111.1659
Slightly volatile
Payables Turnover21.8331.367728.6569
Very volatile
Sales General And Administrative To Revenue1.0E-41.0E-41.0E-4
Very volatile
Capex To Revenue0.280.32170.3717
Slightly volatile
Cash Per Share1.160.94811.8624
Slightly volatile
Days Payables Outstanding19.8811.636218.0825
Very volatile
Intangibles To Total Assets0.02920.03070.11
Slightly volatile
Current Ratio0.270.21750.3819
Pretty Stable
Receivables Turnover28.9830.505994.2179
Slightly volatile
Graham Number2.372.498727.0676
Pretty Stable
Shareholders Equity Per Share0.670.708713.3684
Pretty Stable
Debt To Equity49.0746.737421.0561
Slightly volatile
Capex Per Share6.86.48024.619
Slightly volatile
Revenue Per Share11.0320.144715.2245
Very volatile
Interest Debt Per Share19.2534.838827.682
Slightly volatile
Debt To Assets0.440.72120.5352
Slightly volatile
Operating Cycle38.022.486961.96
Slightly volatile
Price Book Value Ratio29.6928.275510.8613
Slightly volatile
Days Of Payables Outstanding19.8811.636218.0825
Very volatile
Ebt Per Ebit0.170.17530.7106
Slightly volatile
Company Equity Multiplier68.0464.802329.5549
Slightly volatile
Long Term Debt To Capitalization0.510.97620.6353
Slightly volatile
Total Debt To Capitalization0.520.97910.6519
Slightly volatile
Debt Equity Ratio49.0746.737421.0561
Slightly volatile
Quick Ratio0.250.19130.3497
Pretty Stable
Cash Ratio0.06330.06660.22
Pretty Stable
Days Of Inventory Outstanding8.2710.522111.1659
Slightly volatile
Days Of Sales Outstanding11.3711.964949.5701
Pretty Stable
Price To Book Ratio29.6928.275510.8613
Slightly volatile
Fixed Asset Turnover0.470.49750.4102
Slightly volatile
Debt Ratio0.440.72120.5352
Slightly volatile
Price Sales Ratio0.950.99482.9673
Very volatile
Asset Turnover0.390.43860.3277
Slightly volatile
Price Fair Value29.6928.275510.8613
Slightly volatile

Norwegian Cruise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B8.5 B8.2 B
Very volatile
Enterprise Value24 B22.8 B15.7 B
Slightly volatile

Norwegian Fundamental Market Drivers

Forward Price Earnings13.3511
Cash And Short Term Investments402.4 M

Norwegian Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Norwegian Cruise Financial Statements

Investors use fundamental indicators, such as Norwegian Cruise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 B3.2 B
Total Revenue8.5 B9 B
Cost Of Revenue5.5 B5.7 B
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.32  0.28 
Revenue Per Share 20.14  11.03 
Ebit Per Revenue 0.11  0.11 

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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:
How To Invest In Norwegian
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Is Norwegian Stock a good investment?
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What is Norwegian Cruise's Net Worth?
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Largest Consumer Services Companies
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Largest Consumer Discretionary Companies
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Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.34
Earnings Share
1.14
Revenue Per Share
21.674
Quarterly Revenue Growth
0.107
Return On Assets
0.044
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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