COM:NCLHLTD
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
26.76
22/11 21:00
Market Cap
8.04B
Beta: -
Volume Today
12.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 102.89M - | 342.60M 232.99% | 427.14M 24.67% | 633.09M 48.22% | 759.87M 20.03% | 954.84M 25.66% | 930.23M 2.58% | -4.01B 531.35% | -4.51B 12.31% | -2.27B 49.63% | 166.18M 107.32% | |
depreciation and amortization | 245.11M - | 304.88M 24.38% | 450.33M 47.71% | 445.63M 1.04% | 521.48M 17.02% | 566.97M 8.72% | 647.10M 14.13% | 739.62M 14.30% | 758.60M 2.57% | 810.05M 6.78% | 870.42M 7.45% | |
deferred income tax | 2.84M - | 6.19M 117.55% | 1.27M 79.49% | -2.45M 292.91% | 9.15M 473.90% | 1.51M 83.52% | -26.13M 1,833.02% | 12.77M 148.84% | 78K 99.39% | -1.24M 1,685.90% | 22.37M 1,908.33% | |
stock based compensation | 23.07M - | 14.62M 36.65% | 42.21M 188.77% | 66.41M 57.35% | 87.04M 31.06% | 115.98M 33.25% | 95.06M 18.04% | 111.30M 17.09% | 124.08M 11.48% | 113.56M 8.47% | 118.94M 4.73% | |
change in working capital | 65.87M - | -55.58M 184.38% | 132.19M 337.83% | 74.11M 43.94% | 199.16M 168.75% | 429.49M 115.65% | 165.16M 61.54% | -1.08B 751.12% | -204.09M 81.02% | 1.36B 766.19% | 809.37M 40.47% | |
accounts receivables | -3.20M - | -7.26M 126.89% | -14.80M 104.01% | -20.98M 41.75% | 15.05M 171.72% | -15.89M 205.55% | -14.10M 11.22% | 30.80M 318.36% | -1.16B 3,866.59% | 828.66M 171.44% | 39.65M 95.22% | |
inventory | -4.03M - | -261K 93.53% | -4.41M 1,588.89% | -9.18M 108.35% | -17.13M 86.51% | -9.05M 47.15% | -6.16M 32.00% | 10.55M 271.49% | -37.48M 455.10% | -33.61M 10.33% | -11.04M 67.15% | |
accounts payables | 7.66M - | 315K 95.89% | -50.73M 16,204.76% | -5.75M 88.66% | 14.05M 344.08% | 106.39M 657.36% | -58.63M 155.11% | -21.42M 63.47% | 152.03M 809.77% | -16.20M 110.65% | -50.98M 214.74% | |
other working capital | 65.44M - | -48.38M 173.93% | 202.13M 517.79% | 110.03M 45.57% | 187.19M 70.13% | 348.04M 85.93% | 244.05M 29.88% | -1.10B 548.80% | 841.37M 176.82% | 580.76M 30.97% | 831.74M 43.22% | |
other non cash items | 35.50M - | 22.90M 35.48% | -9.42M 141.14% | 22.88M 342.76% | 9.03M 60.51% | 6.38M 29.38% | 11.20M 75.50% | 1.67B 14,799.23% | 1.36B 18.47% | 197.93M 85.45% | 18.44M 90.69% | |
net cash provided by operating activities | 475.28M - | 635.60M 33.73% | 1.04B 64.21% | 1.24B 18.77% | 1.59B 27.92% | 2.08B 30.86% | 1.82B 12.17% | -2.56B 240.25% | -2.47B 3.45% | 210.02M 108.51% | 2.01B 855.01% | |
investments in property plant and equipment | -894.85M - | -1.05B 17.56% | -1.13B 6.97% | -1.09B 2.95% | -1.37B 25.65% | -1.57B 14.18% | -1.64B 4.49% | -946.54M 42.18% | -752.84M 20.46% | -1.78B 136.95% | -2.75B 54.18% | |
acquisitions net | -826.69M - | 499K - | ||||||||||
purchases of investments | -83.52M - | -36.82M 55.91% | -35.69M 3.07% | -1.72M 95.18% | -47.09M 2,639.09% | -31.52M 33.06% | -1.03B 3,178.86% | -224.14M 78.31% | -162.94M 27.30% | |||
sales maturities of investments | 2.35M - | 64.80M 2,661.98% | 289K 99.55% | 770M - | 240M 68.83% | |||||||
other investing activites | 165K - | 1.01M 512.73% | 3.77M 273.29% | 2.70M 28.38% | 12.29M 354.86% | 12.09M 1.67% | 16.16M 33.67% | |||||
net cash used for investing activites | -894.85M - | -1.88B 109.94% | -1.21B 35.66% | -1.13B 6.61% | -1.40B 24.45% | -1.50B 6.96% | -1.68B 11.81% | -975.36M 41.95% | -1.00B 2.94% | -1.76B 74.88% | -2.90B 64.99% | |
debt repayment | -2.39B - | -1.69B 29.45% | -1.57B 7.07% | -3.74B 138.58% | -1.92B 48.80% | -1.72B 10.47% | -3.81B 121.81% | -892.48M 76.56% | -2.11B 136.76% | -1.77B 16.23% | -368.41M 79.19% | |
common stock issued | 473.91M - | 858K - | 2.43M 183.33% | 31.94M - | 1.54B 4,727.34% | 2.67B 72.91% | 5.27M 99.80% | 5.31M 0.76% | ||||
common stock repurchased | -82M - | -107.26M 30.80% | -50.00M 53.38% | -6.34M 87.32% | -664.81M 10,382.67% | -349.86M 47.37% | -15.41M 95.60% | -16.69M 8.31% | -20.99M 25.77% | -26.86M 27.98% | ||
dividends paid | -1.92B - | -3.76B 95.37% | -31.94M - | -6.08B 18,939.51% | -2.60B 57.17% | -15.72M 99.40% | -346.86M 2,106.47% | |||||
other financing activites | 2.35B - | 3.04B 29.44% | 3.80B 24.81% | 7.45B 96.32% | 1.79B 75.98% | 1.80B 0.34% | 4.10B 128.43% | 12.03B 193.09% | 3.75B 68.85% | 2.79B 25.59% | 1.08B 61.13% | |
net cash used provided by financing activities | 430.54M - | 1.27B 195.31% | 196.19M 84.57% | -98.34M 150.13% | -133M 35.24% | -584.80M 339.70% | -53.39M 90.87% | 6.58B 12,423.39% | 1.68B 74.49% | 986.22M 41.23% | 346.86M 64.83% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 10.97M - | 28.36M 158.57% | 31.11M 9.72% | 12.41M 60.11% | 47.84M 285.52% | -12.34M 125.79% | 89.03M 821.49% | 3.05B 3,323.31% | -1.79B 158.86% | -559.66M 68.80% | -544.57M 2.70% | |
cash at beginning of period | 45.50M - | 56.47M 24.10% | 84.82M 50.22% | 115.94M 36.68% | 128.35M 10.70% | 176.19M 37.28% | 163.85M 7.00% | 252.88M 54.33% | 3.30B 1,205.18% | 1.51B 54.35% | 946.99M 37.15% | |
cash at end of period | 56.47M - | 84.82M 50.22% | 115.94M 36.68% | 128.35M 10.70% | 176.19M 37.28% | 163.85M 7.00% | 252.88M 54.33% | 3.30B 1,205.18% | 1.51B 54.35% | 946.99M 37.15% | 402.42M 57.51% | |
operating cash flow | 475.28M - | 635.60M 33.73% | 1.04B 64.21% | 1.24B 18.77% | 1.59B 27.92% | 2.08B 30.86% | 1.82B 12.17% | -2.56B 240.25% | -2.47B 3.45% | 210.02M 108.51% | 2.01B 855.01% | |
capital expenditure | -894.85M - | -1.05B 17.56% | -1.13B 6.97% | -1.09B 2.95% | -1.37B 25.65% | -1.57B 14.18% | -1.64B 4.49% | -946.54M 42.18% | -752.84M 20.46% | -1.78B 136.95% | -2.75B 54.18% | |
free cash flow | -419.57M - | -416.37M 0.76% | -81.56M 80.41% | 147.57M 280.95% | 213.53M 44.69% | 508.38M 138.08% | 185.44M 63.52% | -3.50B 1,988.96% | -3.22B 8.05% | -1.57B 51.14% | -744.65M 52.69% |
All numbers in (except ratios and percentages)