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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
NCLH
Valuace
65
Růst
70
Zdraví
37
Cena
$ 19.30
Dnes
-0.86 (-3.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,827.69,827.69,479.78,549.94,843.8648.01,279.96,462.46,055.15,396.24,874.34,345.03,125.92,570.32,276.22,219.32,012.1
Cost of Revenues5,639.26,685.95,688.75,468.64,267.11,608.01,693.13,663.33,377.13,063.62,850.22,655.41,946.61,657.71,478.41,467.91,347.3
Gross Profit4,188.43,141.73,791.03,081.3576.7-960.1-413.22,799.12,678.12,332.52,024.11,689.61,179.3912.6797.8751.4664.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,244.42,938.12,517.52,127.62,109.42,806.62,372.52,191.21,986.52,536.0
Cost of Revenues1,323.51,554.91,456.81,303.91,307.61,538.91,454.81,387.41,321.81,482.7
Gross Profit920.91,383.31,060.7823.6801.81,267.6917.7803.8664.61,053.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,341.91,379.1891.5745.3974.9897.9773.8666.2555.0403.2301.2251.2251.4264.4
Depreciation & Amortization1,040.31,145.6973.5870.4886.6882.62,313.8653.3567.0521.5445.6450.3304.9245.1216.1211.0191.9
Total Operating Expenses2,627.61,548.82,325.01,341.92,128.41,592.31,463.21,621.01,459.01,283.71,098.7987.1676.3516.7440.7435.3434.6
Operating Income1,560.91,592.91,465.9930.9-1,551.8-2,552.3-3,484.11,178.11,219.11,048.8925.5702.5502.9395.9357.1316.1230.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0328.3325.4
Depreciation & Amortization295.2250.8243.8250.5246.6238.9242.9245.1229.4221.3
Total Operating Expenses734.2633.8636.8622.7587.0576.4576.2585.4328.3530.0
Operating Income186.6749.4423.8200.9214.7691.2341.6218.4124.3523.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense885.12,230.1747.2727.5801.52,072.9482.3272.9270.4267.8276.9221.9151.8282.6189.9190.2173.8
Other Expense-1,132.1-1,164.2-693.0-767.7-724.9-1,949.0-515.9-266.720.7-10.4-8.3-46.7-10.91.41.40.9-34.0
IBT428.7428.7772.9163.2-2,276.7-4,501.3-4,000.0911.4969.3770.6640.3433.9340.3114.7168.6126.9196.3
Income Tax Expense5.55.5-137.43.0-6.85.312.5-18.914.510.77.26.8-2.311.8191.3192.4207.6
Net Income423.2423.2910.3166.2-2,269.9-4,506.6-4,012.5930.2954.8759.9633.1427.1338.4101.7168.6125.622.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0181.2
Interest Expense170.0328.8168.3217.9175.4175.2178.5218.2197.4181.2
Other Expense-180.8-315.8-393.2-242.4-107.0-209.4-176.6-200.0-232.6-169.1
IBT5.9433.630.6-41.4107.7481.8165.018.4-108.3354.2
Income Tax Expense-8.414.30.6-1.1-146.86.91.51.01.88.3
Net Income14.3419.330.0-40.3254.5474.9163.417.4-106.5345.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.39$-5.41$-12.33$-15.75$4.33$4.28$3.33$2.79$1.89$1.64$0.50$0.84$0.63$0.11
EPS Diluted$0.00$0.00$0.00$0.39$-5.41$-12.33$-15.75$4.30$4.25$3.31$2.78$1.86$1.62$0.49$0.84$0.62$0.11
Shares Outstanding455.3455.3435.3424.4419.8365.4254.7214.9223.0228.0227.1226.6206.5203.0200.5200.5200.5
Diluted Shares Outstanding459.5459.5515.0427.4419.8365.4254.7216.5224.4229.4227.9230.0212.0209.2200.5203.3203.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$0.68
Shares Outstanding455.3451.0443.9441.1439.7439.7434.8426.8425.4425.4
Diluted Shares Outstanding459.5495.7443.9441.1518.1514.9513.6431.0425.4511.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents594.1190.8402.4947.01,506.63,300.5252.9163.9176.2128.3115.984.856.545.558.955.0
Short Term Investments0.00.00.00.0240.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments594.1190.8402.4947.01,746.63,300.5252.9163.9176.2128.3115.984.856.545.558.955.0
Accounts Receivable209.3221.4280.3326.31,167.520.675.155.244.063.245.032.418.315.18.27.9
Inventory149.9149.7157.6148.7118.282.495.490.282.166.358.256.643.739.736.232.8
Other Current Assets629.0448.2472.8450.9269.2154.1306.7241.0216.1153.3121.3109.964.564.748.833.7
Total Current Assets1,582.31,010.11,313.11,872.93,301.63,557.5730.1550.3518.3411.1340.4283.7182.9164.9152.1129.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.8184.0184.4190.8332.5594.1559.8402.4681.6899.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.8184.0184.4190.8332.5594.1559.8402.4681.6899.1
Accounts Receivable252.6265.8270.5221.4200.8209.3282.3280.3239.4219.1
Inventory155.5160.6155.7149.7145.1149.9157.9157.6166.1153.9
Other Current Assets466.4562.3534.9448.2500.8629.0590.1472.8524.3576.5
Total Current Assets1,041.41,172.61,145.51,010.11,179.21,582.31,590.2945.71,611.31,848.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,394.116,810.717,186.914,516.413,528.813,411.213,135.312,119.311,040.510,117.79,458.88,623.85,647.74,960.14,640.14,639.3
Goodwill135.8135.898.198.198.198.11,388.91,388.91,388.91,388.91,388.91,388.9611.3611.30.00.0
Intangible Assets500.5500.5500.5500.5500.5500.5817.5817.5817.5817.5817.5995.00.00.00.00.0
Long-Term Investments4.50.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets496.71,512.1394.21,569.81,300.8831.9612.7329.9329.6238.7259.10.0209.1202.0167.4192.1
Total Long-Term Assets18,531.518,959.718,179.816,684.815,428.314,841.815,954.514,655.713,576.512,562.811,924.311,299.86,468.15,773.55,410.35,434.1
Total Assets20,113.819,969.819,493.018,557.718,729.818,399.316,684.615,206.014,094.912,973.912,264.811,583.56,651.05,938.45,562.45,563.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19,929.418,247.518,112.816,810.716,743.916,633.016,463.517,186.915,974.315,054.7
Goodwill135.8135.8135.8135.8135.8135.898.198.198.198.1
Intangible Assets500.5500.5500.5500.5500.5500.5500.5500.5500.5500.5
Long-Term Investments1.00.20.00.00.00.00.00.06.20.0
Other Long-Term Assets605.31,539.11,459.71,512.81,226.51,262.21,172.9761.61,067.61,146.3
Total Long-Term Assets21,172.020,423.220,208.818,959.718,606.818,531.518,235.018,547.217,640.516,799.6
Total Assets22,213.421,595.821,354.319,969.819,786.020,113.819,825.219,493.019,251.818,648.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable182.5171.1174.3228.7233.283.1100.8159.653.438.051.4102.086.879.180.364.4
Short-Term Debt1,548.81,351.11,768.0991.1876.9124.9746.4681.2619.4560.2629.8576.9286.6221.2200.678.2
Other Current Liabilities1,123.51,152.71,058.91,318.51,059.0596.1782.3716.5513.7541.8661.3590.5290.3290.9211.1294.2
Current Liabilities6,633.95,780.96,038.75,054.93,730.41,913.93,584.43,150.52,490.02,312.82,366.52,086.61,075.5945.1817.4653.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable193.4169.4161.8171.1172.9182.5205.0174.3158.4148.3
Short-Term Debt904.41,130.21,121.91,323.81,653.51,525.51,744.21,768.01,240.11,165.9
Other Current Liabilities1,104.11,254.61,048.51,180.01,067.51,146.91,019.62,069.91,038.61,158.2
Current Liabilities5,348.86,387.96,094.55,780.96,038.56,633.96,598.56,038.75,402.45,818.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,913.112,565.412,958.812,630.411,569.711,681.26,055.35,810.95,688.45,838.55,767.75,607.22,841.22,764.12,837.53,125.8
Capital Leases651.6827.1644.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities19,420.718,544.419,192.218,489.116,297.214,045.210,169.09,243.08,345.18,436.28,483.98,064.74,019.73,919.63,717.93,831.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,441.013,431.012,871.811,776.711,751.711,913.112,005.312,958.813,217.412,591.6
Capital Leases0.0825.7809.7827.1680.4651.6648.5644.6582.8637.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities20,020.320,026.219,937.818,544.418,650.719,420.719,463.119,192.218,813.118,633.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.30.20.20.20.20.20.20.20.00.00.0
Retained Earnings-6,719.3-5,989.9-6,900.1-7,066.3-4,796.4-295.43,829.12,898.81,963.11,201.1568.0140.9-197.5-299.2-467.7-603.5
Comprehensive Income-466.3-507.0-508.4-477.1-285.1-240.1-295.5-161.627.0-314.5-412.7-242.6-16.7-17.6-19.84.3
Total Common Equity693.11,425.4300.868.62,432.74,354.16,515.65,963.05,749.84,537.73,780.93,518.82,608.92,018.81,844.51,731.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.40.40.40.40.40.40.40.40.4
Retained Earnings-5,580.9-6,000.2-6,030.2-5,989.9-6,244.4-6,719.3-6,882.8-6,900.1-6,793.7-7,139.5
Comprehensive Income-430.1-439.0-472.1-507.0-519.7-466.3-464.4-508.4-455.9-507.3
Total Common Equity2,193.11,569.61,416.51,425.41,135.3693.1362.1300.8438.715.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14,113.513,916.514,726.813,621.512,446.611,806.16,801.76,492.16,307.86,398.76,397.56,184.13,127.82,985.43,038.13,204.1
Book Value693.11,425.4300.868.62,432.74,354.16,515.65,963.05,749.84,537.73,780.93,518.82,631.32,018.81,844.51,731.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,193.11,569.61,416.51,425.41,135.3693.1362.1300.8438.715.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income420.2423.2910.3166.2-2,269.9-4,506.6-4,012.5930.2954.8759.9633.1427.1342.6102.9168.6126.922.6
Depreciation & Amortization929.71,162.1973.5883.2810.1758.6739.6647.1567.0521.5445.6450.3304.9245.1216.1211.0191.9
Stock-Based Compensation91.288.491.8118.9113.6124.1111.395.1116.087.066.442.214.623.15.21.22.5
Change Working Capital454.84.5225.4809.41,359.6-204.1-1,075.4165.2429.5199.274.1132.2-55.665.9-1.620.2194.9
Change In Accounts Receivable-0.4-73.849.339.6828.7-1,160.030.8-14.1-15.915.1-21.0-14.8-7.3-3.2-4.6-0.30.0
Change In Accounts Payable19.2-1.5-20.2-51.0-16.2152.0-21.4-58.6106.414.0-5.8-50.70.37.7-1.215.936.0
Change In Inventories2.111.07.0-11.0-33.6-37.510.6-6.2-9.1-17.1-9.2-4.4-0.3-4.0-3.4-3.5-3.9
Other Non-cash Items969.3411.5-151.228.0197.91,359.91,668.011.26.49.022.9-9.422.935.56.0-1.16.4
Cash from Operations1,947.20.00.02,005.7210.0-2,468.0-2,556.21,822.62,075.21,585.71,239.71,043.7635.6475.3398.6357.0418.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.3419.330.0-40.3254.5474.9163.417.4-106.5345.9
Depreciation & Amortization374.3272.8264.4250.5246.6238.9242.9245.1229.4224.7
Stock-Based Compensation23.818.425.920.326.220.623.021.922.723.6
Change Working Capital38.6-621.2205.3381.857.4-578.2243.5502.890.7-382.2
Change In Accounts Receivable-41.714.73.5-50.2-23.05.770.7-4.1-40.4-26.6
Change In Accounts Payable-51.137.21.710.7-11.8-6.2-32.230.010.011.4
Change In Inventories17.35.0-5.2-6.1-5.24.87.8-0.57.1-12.3
Other Non-cash Items8.1147.3189.266.9-185.516.3-1.920.024.6-10.1
Cash from Operations0.00.00.00.00.00.00.00.0259.0210.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,375.7-3,259.6-1,211.0-2,750.4-1,783.9-752.8-946.5-1,637.2-1,566.8-1,372.2-1,092.1-1,125.3-1,052.0-894.9-303.8-184.8-977.5
Acquisitions-27.30.0-27.30.00.00.00.00.00.00.50.00.0-826.70.00.00.00.0
Investments-139.60.00.00.0-224.1-1,033.5-31.5-47.1-1.7-35.7-36.8-83.50.00.00.00.00.0
Sales of Investment0.00.00.00.0240.0770.00.00.364.82.30.00.00.00.00.00.00.0
Other Investing Activities16.70.00.0-146.812.112.32.73.81.00.20.00.00.00.00.00.08.5
Cash from Investing-2,525.80.00.0-2,897.1-1,755.9-1,004.0-975.4-1,680.2-1,502.7-1,404.9-1,128.9-1,208.8-1,878.7-894.9-303.8-184.8-968.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-437.6-963.1-333.6-1,525.2-243.4-368.0-340.7-258.9-647.7-1,128.5
Acquisitions0.00.00.00.00.00.0-27.30.00.00.0
Investments0.00.00.00.0-1.80.00.00.0-44.3-95.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.59.3
Cash from Investing0.00.00.00.00.00.00.00.0-690.5-1,214.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,651.60.00.0564.7-1,770.2-2,113.1-892.5-3,806.7-1,716.2-1,916.9-3,744.0-1,569.3-1,688.7-2,393.6-859.4-440.0-955.8
Debt Issued2,644.813,916.5-810.31,670.02,945.12,753.55,896.94,116.31,900.61,826.03,745.21,782.74,745.02,536.0806.7274.04,159.9
Issuance of Common Stock-2.60.00.05.30.02,665.81,541.70.00.00.02.40.90.0473.90.00.00.0
Repurchase of Common Stock-23.7-23.8-25.3-26.90.0-16.7-15.4-349.9-664.8-6.3-50.0-107.3-82.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-2,604.5-6,080.60.00.00.0-3,760.7-1,924.90.00.00.00.00.0
Other Financing Activities-193.20.00.0-217.92,756.43,746.612,026.04,103.21,796.31,790.27,453.93,796.83,042.12,350.2751.2271.61,510.7
Cash from Financing273.60.00.0346.9986.21,678.26,579.2-53.4-584.8-133.0-98.3196.21,271.4430.5-108.2-168.3554.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0205.2822.1
Debt Issued15,345.4756.2595.4893.3-304.7-33.4-311.0-977.31,057.31,576.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-23.8-3.30.00.0-22.0-1.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-51.2-35.3
Cash from Financing0.00.00.00.00.00.00.00.0152.4786.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-305.019.1-211.7-544.6-559.7-1,793.83,047.689.0-12.347.812.431.128.411.0-13.43.94.9
Closing Cash Balance594.1209.9190.8402.4947.01,506.63,300.5252.9163.9176.2128.3115.984.856.545.558.955.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.1-17.2-0.3-6.4-141.8-261.634.3157.4-279.1-217.6
Closing Cash Balance209.9166.8184.0184.4190.8332.5594.1559.8402.4681.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-428.5-1,169.9838.9-744.6-1,573.8-3,220.9-3,502.8185.4508.4213.5147.6-81.6-416.4-419.694.8172.2-558.5
Real Free Cash Flow-519.7-1,258.3747.1-863.6-1,687.4-3,344.9-3,614.190.4392.4126.581.2-123.8-431.0-442.689.6171.0-561.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.5-726.5381.2-846.0155.8-195.5330.2548.3-388.7-918.4
Real Free Cash Flow-2.3-745.0355.3-866.3129.6-216.1307.3526.4-411.4-942.0
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