Norwegian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Norwegian Cruise Line
NCLH Stock  USD 20.93  0.11  0.53%   
Norwegian Cruise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Norwegian Cruise's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0685
Market Capitalization
9.5 B
Enterprise Value Revenue
2.4589
Revenue
9.7 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 2026 to make sure the company is sustainable this year. The Norwegian Cruise's current Enterprise Value is estimated to increase to about 23.6 B, while Market Cap is projected to decrease to under 6 B.

Norwegian Cruise Total Revenue

11.45 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 1.2 B, Interest Expense of 902.3 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 6.14. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
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Check out the analysis of Norwegian Cruise Correlation against competitors.

Norwegian Cruise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B23 B13.8 B
Slightly volatile
Short and Long Term Debt Total16.8 B16 B8.7 B
Slightly volatile
Other Current Liabilities681.1 M1.3 B713.9 M
Slightly volatile
Total Current Liabilities7 B6.6 B3.3 B
Slightly volatile
Total Stockholder Equity2.9 B1.6 B3 B
Pretty Stable
Property Plant And Equipment Net20.3 B19.3 B11.6 B
Slightly volatile
Current Deferred Revenue3.8 B3.6 B1.6 B
Slightly volatile
Net Debt16.6 B15.8 B8.2 B
Slightly volatile
Accounts Payable112.8 M196.8 M118.9 M
Slightly volatile
Cash422.1 M219.4 M484.9 M
Slightly volatile
Non Current Assets Total11.2 B21.8 B12.8 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B705.8 M
Slightly volatile
Cash And Short Term Investments434.6 M219.4 M499.8 M
Slightly volatile
Net Receivables127.8 M254.6 M162.7 M
Slightly volatile
Good Will148.3 M156.1 M587.4 M
Pretty Stable
Common Stock Total Equity503.5 K479.6 K272.5 K
Slightly volatile
Common Stock Shares Outstanding621.9 M592.3 M314.9 M
Slightly volatile
Liabilities And Stockholders Equity12 B23 B13.8 B
Slightly volatile
Non Current Liabilities Total15.4 B14.7 B8.3 B
Slightly volatile
Inventory180.8 M172.2 M93.9 M
Slightly volatile
Other Current Assets541.2 M515.4 M250.2 M
Slightly volatile
Other Stockholder Equity9.6 B9.1 B5 B
Slightly volatile
Total Liabilities22.4 B21.3 B11.6 B
Slightly volatile
Property Plant And Equipment Gross29.2 B27.8 B14.1 B
Slightly volatile
Total Current Assets820.1 M1.2 B979.3 M
Slightly volatile
Short Term Debt1.6 B1.6 B757.8 M
Slightly volatile
Intangible Assets564 M575.6 M627.4 M
Very volatile
Common Stock531.3 K506 K277.7 K
Slightly volatile
Other Liabilities325.9 M248.2 M285.7 M
Slightly volatile
Other Assets1 B992.1 M561.7 M
Slightly volatile
Long Term Debt7.8 B13.5 B7.5 B
Slightly volatile
Property Plant Equipment10.7 B17.5 B10.9 B
Slightly volatile
Long Term Debt Total8 B13.3 B8 B
Slightly volatile
Capital Surpluse5 B8.6 B5.1 B
Slightly volatile
Short and Long Term Debt888.9 M1.5 B802.7 M
Slightly volatile
Non Current Liabilities Other605 M1.1 B543 M
Slightly volatile
Net Invested Capital15.3 B16.7 B13.4 B
Slightly volatile
Long Term Investments21.6 K24.3 K26.5 K
Slightly volatile
Capital Stock391.4 K506 K309.9 K
Slightly volatile

Norwegian Cruise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B597.5 M
Slightly volatile
Interest Expense902.3 M859.3 M514.8 M
Slightly volatile
Total Revenue11.4 B10.9 B5 B
Slightly volatile
Other Operating Expenses9.7 B9.2 B4.8 B
Slightly volatile
Cost Of Revenue6.9 B6.5 B3.3 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.5 B
Slightly volatile
Selling General Administrative1.7 B1.7 B853.9 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B734.6 M
Slightly volatile
Minority Interest3 M4.9 M3.5 M
Slightly volatile
Interest Income326.9 M522.7 M331.7 M
Slightly volatile
Reconciled Depreciation809 M1.1 B674.3 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 Flow422.5 M462.8 M492.9 M
Slightly volatile
Depreciation1.2 B1.1 B597.4 M
Slightly volatile
Capital Expenditures1.1 B1.4 B1.2 B
Slightly volatile
End Period Cash Flow422.1 M219.4 M484.9 M
Slightly volatile
Stock Based Compensation65.9 M105.5 M69.6 M
Slightly volatile
Change To Netincome448.4 M356.8 M334.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.062.7536
Very volatile
PTB Ratio6.147.079.0763
Slightly volatile
Days Sales Outstanding7.297.6744.451
Pretty Stable
Book Value Per Share2.82.9512.2934
Slightly volatile
Stock Based Compensation To Revenue0.00830.00870.0255
Pretty Stable
Capex To Depreciation1.361.432.4915
Slightly volatile
PB Ratio6.147.079.0763
Slightly volatile
EV To Sales4.22.375.4888
Pretty Stable
Inventory Turnover43.1443.736.9267
Slightly volatile
Days Of Inventory On Hand8.258.6510.925
Pretty Stable
Payables Turnover22.0629.9229.0147
Very volatile
Sales General And Administrative To Revenue1.0E-41.0E-41.0E-4
Very volatile
Capex To Revenue0.110.12770.332
Very volatile
Cash Per Share0.370.391.6454
Pretty Stable
Days Payables Outstanding19.5112.6317.3221
Very volatile
Intangibles To Total Assets0.03480.03660.1013
Slightly volatile
Current Ratio0.270.160.3566
Pretty Stable
Receivables Turnover46.7749.2489.5948
Slightly volatile
Graham Number17.411.1719.2846
Pretty Stable
Shareholders Equity Per Share2.82.9512.2871
Slightly volatile
Debt To Equity10.958.7917.4279
Slightly volatile
Capex Per Share3.122.54.1698
Very volatile
Revenue Per Share11.3419.615.8856
Pretty Stable
Interest Debt Per Share19.6230.3228.2071
Slightly volatile
Debt To Assets0.440.630.5503
Slightly volatile
Operating Cycle15.516.3255.3736
Pretty Stable
Price Book Value Ratio6.147.079.0763
Slightly volatile
Days Of Payables Outstanding19.5112.6317.3221
Very volatile
Ebt Per Ebit0.60.470.711
Pretty Stable
Company Equity Multiplier15.5712.6124.5573
Slightly volatile
Long Term Debt To Capitalization0.520.80.6606
Slightly volatile
Total Debt To Capitalization0.540.820.678
Slightly volatile
Debt Equity Ratio10.958.7917.4279
Slightly volatile
Quick Ratio0.240.130.3244
Pretty Stable
Cash Ratio0.02820.02970.1958
Very volatile
Days Of Inventory Outstanding8.258.6510.925
Pretty Stable
Days Of Sales Outstanding7.297.6744.451
Pretty Stable
Price To Book Ratio6.147.079.0763
Slightly volatile
Fixed Asset Turnover0.480.650.4348
Very volatile
Debt Ratio0.440.630.5503
Slightly volatile
Price Sales Ratio1.011.062.7536
Very volatile
Asset Turnover0.390.550.3494
Very volatile
Price Fair Value6.147.079.0763
Slightly volatile

Norwegian Cruise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B10.1 B8.5 B
Pretty Stable
Enterprise Value23.6 B22.4 B16.5 B
Slightly volatile

Norwegian Fundamental Market Drivers

Forward Price Earnings8.2305
Cash And Short Term Investments190.8 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 Revenue3.6 B3.8 B
Total Revenue10.9 B11.4 B
Cost Of Revenue6.5 B6.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.11 
Revenue Per Share 19.60  11.34 
Ebit Per Revenue 0.18  0.19 

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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?
Details
Largest Hotels, Resorts & Cruise Lines Companies
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Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.1)
Earnings Share
1.4
Revenue Per Share
21.798
Quarterly Revenue Growth
0.047
Return On Assets
0.0473
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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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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