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Norwegian Cruise Line Holdings Ltd.

NCLH US

NCLH USNorwegian Cruise Line Holdings Ltd.

United States Composite

16.23

USD

+0.28

(+1.76%)

0.37EPS Dil.

41.45P/E

6.91BMarket Cap

Next Earnings

April 29

Held by Insiders

0.75%

Held by Institutions

70.58%

Short % of Float

9.36%

YTD Yield

34.65%

3Y Yield

-38.95%

5Y Yield

-67.31%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,166

1,240

1,745

LT Borrowings

11,995

12,635

12,314

LT Finance Leases

597

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

425

426

Market Capitalization

9,256

7,011

8,528

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,849

1,611

1,313

Cash, Cash Equivalents & STI

899

682

402

Accounts Receivable, Net

219

239

280

Inventories

154

166

158

Total Current Liabilities

5,818

5,402

6,039

Payables & Accruals

1,307

1,197

1,233

ST Debt

1,166

1,240

1,745

Deferred Revenue

3,346

2,965

3,061

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

69.69%

120.24%

76.51%

Net Income, GAAP

-25.24%

-120.82%

-107.31%

Free Cash Flow

-200.91%

-389.05%

52.67%

Total Cash Common Dividend

- -

Total Equity

26.27%

34.21%

336.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

153

487

648

2022

522

1,187

1,616

1,519

4,844

2023

1,822

2,205

2,536

1,986

8,550

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-4.16

-1.94

-2.29

-4.01

-12.33

2022

-2.35

-1.22

-0.70

-1.14

-5.41

2023

-0.38

0.20

0.81

-0.25

0.39

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Harry J. Sommer
Full Time Employees: 41,000
Sector: Consumer Cyclical
Industry: Travel Services
Address: 7665 Corporate Center Drive Miami FL United States 33126
IPO Date: Jan 18, 2013
CIK: 0001513761
Website: www.nclhltd.com
Business: 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 through 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 ports, including Scandinavia, Northern Europe, 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. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

Company Description

CEO: Mr. Harry J. Sommer
Full Time Employees: 41,000
Sector: Consumer Cyclical
Industry: Travel Services
Address: 7665 Corporate Center Drive Miami FL United States 33126
IPO Date: Jan 18, 2013
CIK: 0001513761
Website: www.nclhltd.com
Business: 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 through 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 ports, including Scandinavia, Northern Europe, 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. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.