NCLH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-02-21 | 2013-02-20 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Revenue | 8549924000 | 4843760000 | 647986000 | 1279908000 | 6462376000 | 6055126000 | 5396175000 | 4874340000 | 4345048000 | 3125881000 | 2570294000 | 2276246000 | 2219324000 | 2012128000 | 1855204000 | 2106401000 | 2172815000 | 1976309000 | 1616154000 | 1338286000 | |
| Cost of Revenue | 5468587000 | 4267086000 | 1608037000 | 1693061000 | 3663261000 | 3377076000 | 3063644000 | 2850225000 | 2655449000 | 1946624000 | 1657659000 | 1478433000 | 1467876000 | 1347298000 | 1289454000 | 1578481000 | 1692940000 | 1567382000 | 1210505000 | 981537000 | |
| Gross Profit | 3081337000 | 576674000 | -960051000 | -413153000 | 2799115000 | 2678050000 | 2332531000 | 2024115000 | 1689599000 | 1179257000 | 912635000 | 797813000 | 751448000 | 664830000 | 565750000 | 527920000 | 479875000 | 408927000 | 405649000 | 356749000 | |
| Operating Expenses | 2150426000 | 2128431000 | 1592297000 | 3070982000 | 1621038000 | 1458989000 | 1283712000 | 1098651000 | 987113000 | 676316000 | 516748000 | 440720000 | 435336000 | 434589000 | 394376000 | 591167000 | 437661000 | 376347000 | 332386000 | 306457000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1341858000 | 1379105000 | 891452000 | 745345000 | 974850000 | 897929000 | 773755000 | 666156000 | 554999000 | 403169000 | 301155000 | 251183000 | 251351000 | 264398000 | 241676000 | 299827000 | 287093000 | 249250000 | 228205000 | 204560000 | |
| Other Operating Expenses | 808568000 | 749326000 | 700845000 | 2325637000 | 646188000 | 561060000 | 509957000 | 432495000 | 432114000 | 273147000 | 215593000 | 189537000 | 183985000 | 170191000 | 152700000 | 291340000 | 150568000 | 127097000 | 104181000 | 101897000 | |
| Operating Income | 930911000 | -1551757000 | -2552348000 | -3484135000 | 1178077000 | 1219061000 | 1048819000 | 925464000 | 702486000 | 502941000 | 395887000 | 357093000 | 316112000 | 230241000 | 171374000 | -63247000 | 42214000 | 32580000 | 73263000 | 50292000 | |
| Net Interest(Non Operating) | 727531000 | -193374000 | -1428813000 | -27800000 | -16676001 | -270404000 | -267804000 | -276859000 | -221909000 | -151754000 | -282602000 | -189930000 | -190187000 | -173672000 | -114514000 | -149568000 | -174025000 | -133086000 | -82203000 | -47452000 | |
| Interest Income | 0 | 608138000 | 644112000 | 454513000 | 256190999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38000 | 100000 | 836000 | 2796000 | 1384000 | 3392000 | 4803000 | 1434000 | |
| Interest Expense | -727531000 | 801512000 | 2072925000 | 482313000 | 272867000 | 270404000 | 267804000 | 276859000 | 221909000 | 151754000 | 282602000 | 189930000 | 190225000 | 173772000 | 115350000 | 152364000 | 175409000 | 136478000 | 87006000 | 48886000 | |
| Equity & Other Income/(Expense) | -1495266000 | -531572000 | -520159000 | -488112000 | -250035999 | 20653000 | -10401000 | -8302000 | -46668000 | -10853000 | 1403000 | 1393000 | 934000 | 139720000 | 124887000 | 21805000 | 76309000 | 94693000 | 110299000 | 21404000 | |
| Income Before Tax | 163176000 | -2276703000 | -4501320000 | -4000047000 | 911365000 | 969310000 | 770614000 | 640303000 | 433909000 | 340334000 | 114688000 | 168556000 | 126859000 | 196289000 | 181747000 | -191010000 | -55502000 | -5813000 | 101359000 | 24244000 | |
| Income Tax Expense | 3002000 | -6794000 | 5267000 | 12467000 | -18863000 | 14467000 | 10742000 | 7218000 | 6772000 | -2267000 | 11802000 | 191323000 | 192441000 | 207624000 | 104141000 | 277331000 | 271741000 | 171479000 | 54107000 | 73500000 | |
| Income Attributable to Non-Controlling Interest | -6004000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4249000 | 1172000 | -191323000 | -191159000 | -33952000 | 10373000 | -256538000 | -100281000 | -46393000 | 28096000 | -40548000 | |
| Net Income | 166178000 | -2269909000 | -4506587000 | -4012514000 | 930228000 | 954843000 | 759872000 | 633085000 | 427137000 | 338352000 | 101714000 | 168556000 | 125577000 | 22617000 | 67233000 | -211803000 | -226962000 | -130899000 | 19156000 | -8708000 | |
| Depreciation and Amortization | 808568000 | 886619000 | 882557000 | 2313817000 | 653257000 | 566972000 | 521484000 | 445635000 | 450335000 | 304877000 | 245111000 | 216137000 | 211049000 | 191913000 | 169701000 | 162565000 | 148003000 | 119097000 | 104181000 | 87397000 | |
| EBITDA | 1739479000 | -665138000 | -1669791000 | -1170318000 | 1831334000 | 1786033000 | 1570303000 | 1371099000 | 1152821000 | 807818000 | 640998000 | 573230000 | 527161000 | 422154000 | 341075000 | 99318000 | 190217000 | 151677000 | 177444000 | 137689000 | |
| Earnings Per Share (EPS) | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | 3.33 | 2.79 | 1.89 | 1.64 | 0.5 | 0.84 | 0.63 | 0.11 | 0.33 | -1.06 | -1.13 | -0.65 | 0.081 | -0.0434 | |
| Diluted Earnings Per Share | 0.39 | -5.41 | -12.33 | -15.75 | 4.3 | 4.25 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.84 | 0.62 | 0.11 | 0.33 | -1.04 | -1.12 | -0.64 | 0.0798 | -0.0428 | |
| Weighted Average Shares Outstanding | 424424962 | 419773195 | 365449967 | 254728932 | 214929977 | 223001739 | 229418326 | 227728499 | 229643548 | 208859388 | 207580015 | 179315084 | 200468080 | 200468080 | 200468080 | 200468080 | 200468080 | 200468080 | 200468080 | 200468080 | |
| Diluted Weighted Average Shares Outstanding | 427400849 | 419773195 | 365449967 | 254728932 | 216475076 | 224419205 | 229568649 | 227850286 | 230040132 | 212017784 | 209239484 | 200468080 | 203325892 | 203325892 | 203325892 | 203325892 | 203325892 | 203325892 | 203325892 | 203325892 |
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