Norwegian Cruise Line Holdings Ltd
NCLH
Common Stock
$16.75
Sector: Consumer Discretionary
Industry: Hotels, Restaurants & Leisure
Sub-Industry: Hotels, Resorts & Cruise Lines
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$12.33 | -$15.75 | $4.30 | $4.25 | $3.31 |
Sales/Revenue | $648.00 M | $1.28 B | $6.46 B | $6.06 B | $5.40 B |
Sales Growth | -49.37% | -80.19% | 6.73% | 12.21% | 0.00% |
Gross Margin | -249.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$4.51 B | -$4.01 B | $930.00 M | $955.00 M | $760.00 M |
Net Income Growth | -12.31% | -531.35% | -2.58% | 25.66% | 0.00% |
Net Margin | -695.48 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$1.75 B | -$1.09 B | $1.81 B | $1.75 B | $1.54 B |
Cost of Goods Sold (incl D&A) | $2.26 B | $2.36 B | $4.32 B | $3.97 B | $3.61 B |
Cost of Goods Sold (excl D&A) | $1.51 B | $1.63 B | $3.68 B | $3.41 B | $3.08 B |
Cost of Goods Growth | -4.14% | -45.37% | 8.85% | 10.03% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $745.00 M | $975.00 M | $898.00 M | $774.00 M |
Interest Expense | $666.00 M | $465.00 M | $257.00 M | $270.00 M | $271.00 M |
Income Tax | $5.00 M | $12.00 M | -$19.00 M | $14.00 M | $11.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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(Diluted) Earnings Per Share | -$2.35 | -$4.01 | -$2.29 | -$1.94 |
Sales/Revenue | $521.94 M | $487.44 M | $153.08 M | $4.37 M |
Sales Growth | 7.08% | 218.42% | 3404.60% | 40.90% |
Gross Margin | -249.20 | 0.00 | 0.00 | 0.00 |
Net Income | -$982.71 M | -$1.57 B | -$845.89 M | -$717.79 M |
Net Income Growth | 37.52% | -85.93% | -17.85% | 47.61% |
Net Margin | -695.48 | 0.00 | 0.00 | 0.00 |
EBITDA | -$502.10 M | -$475.26 M | -$490.30 M | -$407.82 M |
Cost of Goods Sold (incl D&A) | $922.03 M | $885.43 M | $601.50 M | $414.07 M |
Cost of Goods Sold (excl D&A) | $727.83 M | $689.07 M | $414.24 M | $226.70 M |
Cost of Goods Growth | 4.13% | 47.20% | 45.26% | 14.47% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $229.14 M | $185.48 M |
Interest Expense | $139.21 M | $150.51 M | $159.87 M | $155.53 M |
Income Tax | $4.39 M | $2.32 M | $0.29 M | $0.93 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $14.32 B | $13.62 B | $13.37 B | $12.12 B | $11.04 B |
Cash and Short-Term Investment | $1.75 B | $3.30 B | $253.00 M | $164.00 M | $176.00 M |
Cash and Short-Term Investment Growth | -47.08% | 1205.18% | 54.33% | -7.00% | 0.00% |
Long Term Debt | $12.24 B | $11.87 B | $6.26 B | $5.81 B | $5.69 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $18.73 B | $18.40 B | $16.69 B | $15.21 B | $14.10 B |
Total Assets Growth | 1.80% | 10.28% | 9.72% | 7.88% | 0.00% |
Inventories | $118.00 M | $82.00 M | $95.00 M | $90.00 M | $82.00 M |
Finished Goods | $118.00 M | $82.00 M | $95.00 M | $90.00 M | $82.00 M |
Short Term Debt | $911.00 M | $143.00 M | $785.00 M | $681.00 M | $619.00 M |
Total Liabilities | $16.30 B | $14.05 B | $10.17 B | $9.24 B | $8.35 B |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
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Net Property and Plant Equipment | $14.33 B | $14.32 B | $14.27 B | $13.63 B | $13.60 B |
Cash and Short-Term Investment | $2.14 B | $1.75 B | $1.94 B | $2.75 B | $3.51 B |
Cash and Short-Term Investment Growth | 22.34% | -9.73% | -29.65% | -21.60% | 0.00% |
Long Term Debt | $13.24 B | $12.24 B | $12.53 B | $12.10 B | $12.36 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $19.26 B | $18.73 B | $18.73 B | $18.53 B | $18.97 B |
Total Assets Growth | 2.81% | 0.00% | 1.10% | -2.36% | 0.00% |
Inventories | $142.00 M | $118.00 M | $108.00 M | $92.00 M | $85.00 M |
Finished Goods | $142.00 M | $118.00 M | $108.00 M | $92.00 M | $85.00 M |
Short Term Debt | $1.05 B | $911.00 M | $581.00 M | $384.00 M | $53.00 M |
Total Liabilities | $17.75 B | $16.30 B | $15.85 B | $14.81 B | $14.60 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 0.67 | -$414.30 K |
2025-01-17 | 0.33 | -$660.90 K |
Quarter | Amount | Yield |
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