Norwegian Cruise Line (NCLH)
NYSE:NCLH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.83B | $ 9.48B | $ 8.55B | $ 4.84B | $ 647.99M |
| Gross Profit | $ 3.14B | $ 3.79B | $ 3.08B | $ 576.67M | $ -960.05M |
| Operating Income | $ 1.59B | $ 1.47B | $ 930.91M | $ -1.55B | $ -2.55B |
| EBITDA | $ 2.74B | $ 2.49B | $ 1.77B | $ -665.14M | $ -1.67B |
| Net Income | $ 423.25M | $ 910.26M | $ 166.18M | $ -2.27B | $ -4.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.89M | $ 190.76M | $ 402.42M | $ 946.99M | $ 1.75B |
| Total Assets | $ 22.54B | $ 19.97B | $ 19.49B | $ 18.56B | $ 18.73B |
| Total Debt | $ 14.61B | $ 13.92B | $ 14.06B | $ 13.62B | $ 12.45B |
| Net Debt | $ 14.40B | $ 13.73B | $ 13.66B | $ 12.67B | $ 10.94B |
| Total Liabilities | $ 20.33B | $ 18.54B | $ 19.19B | $ 18.49B | $ 16.30B |
| Stockholders' Equity | $ 2.21B | $ 1.43B | $ 300.81M | $ 68.59M | $ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17B | $ 838.87M | $ -744.65M | $ -1.57B | $ -3.22B |
| Operating Cash Flow | $ 2.09B | $ 2.05B | $ 2.01B | $ 210.02M | $ -2.47B |
| Investing Cash Flow | $ -3.26B | $ -1.23B | $ -2.90B | $ -1.76B | $ -1.00B |
| Financing Cash Flow | $ 1.19B | $ -1.03B | $ 346.86M | $ 986.22M | $ 1.68B |