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Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)
18.15 USD
+0.020 0.110%Sponsored Reports
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| Previous Close (in USD) | 18.13 |
|---|---|
| Change | +0.020 0.110% |
| 52 W H/L (in USD) | 22.750/11.760 |
| EBITDA (in USD) | 1391.915M |
| PE Ratio | -- |
| Volume | 23646772 |
| Diluted Eps TTM | -0.53 |
| Total Assets (in USD) | 18557.694M |
|---|---|
| Total Liabilities (in USD) | 18489.103M |
| Revenue TTM (in USD) | 8082.597M |
| Cash (in USD) | 946.987M |
| Market Cap (in USD) | 8,912.654 M |
| Revenue Per Share TTM | 19.089 |
| Gross Profit TTM (in USD) | 576.674M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.
Employees: 38900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank J. Del Rio | Pres, CEO & Director | 1955 |
| 2. | Mr. Mark A. Kempa | Exec. VP & CFO | 1972 |
| 3. | Mr. T. Robin Lindsay | Exec. VP of Vessel Operations | 1958 |
| 4. | Mr. Harry J. Sommer | Pres & CEO of Norwegian Cruise Line | 1968 |
| 5. | Mr. Jason M. Montague | Pres & CEO of Regent Seven Seas Cruises | 1974 |
| 6. | Ms. Faye L. Ashby | Sr. VP & Chief Accounting Officer | 1972 |
| 7. | Ms. Jessica John | VP of Investor Relations, Corp. Communications & ESG | NA |
| 8. | Mr. Daniel S. Farkas | Exec. VP, Gen. Counsel & Assistant Sec. | 1969 |
| 9. | Mr. Alex Xiang | Managing Director of China operations | NA |
| 10. | Mr. David Herrera | Sr. VP of Strategy & Corp. Devel. | NA |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
-2.430 1.453% | 165.705 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
-0.760 0.566% | 133.22 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-0.530 1.094% | 47.71 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
-0.470 1.700% | 27.25 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2276.703M | -4501.32M | -4000.047M | 911.365M | 969.31M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2269.909M | -4506.587M | -4012.514M | 930.228M | 954.843M |
| Selling General Administrative | 1379.105M | 891.452M | 745.345M | 974.85M | 897.929M |
| Gross Profit | 576.674M | -960.051M | -413.153M | 2799.115M | 2678.05M |
| Reconciled Depreciation | 810.053M | 758.604M | 739.619M | 647.102M | 566.972M |
| Ebit | -1551.757M | -2552.348M | -3484.135M | 1178.077M | 1239.714M |
| Ebitda | -665.138M | -1669.791M | -1170.318M | 1831.334M | 1806.686M |
| Depreciation And Amortization | 886.619M | 882.557M | 2313.817M | 653.257M | 566.972M |
| Operating Income | -1551.757M | -2552.348M | -3484.135M | 1178.077M | 1219.061M |
| Other Operating Expenses | 6395.517M | 3200.334M | 3156.246M | 5284.299M | 4836.065M |
| Interest Expense | 801.512M | 2072.925M | 482.313M | 272.867M | 270.404M |
| Tax Provision | -6.794M | 5.267M | 12.467M | -18.863M | 14.467M |
| Interest Income | - | - | 454.518M | 256.191M | 270.404M |
| Net Interest Income | -801.512M | -2072.925M | -482.313M | -272.867M | -270.404M |
| Income Tax Expense | -6.794M | 5.267M | 12.467M | -18.863M | 14.467M |
| Total Revenue | 4843.76M | 647.986M | 1279.908M | 6462.376M | 6055.126M |
| Total Operating Expenses | 2128.431M | 1592.297M | 1463.185M | 1621.038M | 1458.989M |
| Cost Of Revenue | 4267.086M | 1608.037M | 1693.061M | 3663.261M | 3377.076M |
| Total Other Income Expense Net | -724.946M | -1948.972M | -515.912M | -266.712M | 20.653M |
| Net Income From Continuing Ops | -2269.909M | -4506.587M | -4012.514M | 930.228M | 954.843M |
| Net Income Applicable To Common Shares | -2269.909M | -4506.587M | -4012.514M | 930.228M | 954.843M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 18557.694M | 18729.837M | 18399.317M | 16684.599M | 15205.97M |
| Intangible Assets | 500.525M | 500.525M | 500.525M | 817.525M | 817.525M |
| Other Current Assets | 450.893M | 269.243M | 154.103M | 306.733M | 241.011M |
| Total Liab | 18489.103M | 16297.187M | 14045.212M | 10169.02M | 9242.969M |
| Total Stockholder Equity | 68.591M | 2432.65M | 4354.105M | 6515.579M | 5963.001M |
| Other Current Liab | 1318.46M | 1059.034M | 596.056M | 782.275M | 716.499M |
| Common Stock | 0.421M | 0.417M | 0.316M | 0.237M | 0.235M |
| Capital Stock | 0.421M | 0.417M | 0.316M | 0.237M | 0.235M |
| Retained Earnings | -7066.315M | -4796.406M | -295.449M | 3829.068M | 2898.84M |
| Good Will | 98.134M | 98.134M | 98.134M | 1388.931M | 1388.931M |
| Other Assets | 862.714M | 1300.804M | 1332.413M | 365.807M | 301.183M |
| Cash | 946.987M | 1506.647M | 3300.482M | 252.876M | 163.851M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5054.851M | 3730.432M | 1913.903M | 3584.39M | 3150.5M |
| Current Deferred Revenue | 2516.521M | 1561.336M | 1109.826M | 1954.98M | 1593.219M |
| Net Debt | 12674.543M | 10939.943M | 8505.637M | 6548.817M | 6328.24M |
| Short Term Debt | 991.128M | 876.89M | 124.885M | 746.358M | 681.218M |
| Short Long Term Debt | 991.128M | 876.89M | 124.885M | 746.358M | 681.218M |
| Short Long Term Debt Total | 13621.53M | 12446.59M | 11806.119M | 6801.693M | 6492.091M |
| Other Stockholder Equity | 7611.564M | 7513.725M | 4889.355M | 2981.764M | 3225.573M |
| Property Plant Equipment | 15223.452M | 13528.806M | 13411.226M | 13135.337M | 12119.253M |
| Total Current Assets | 1872.869M | 3301.568M | 3557.544M | 730.145M | 550.313M |
| Long Term Investments | - | - | - | - | 0.027M |
| Short Term Investments | 0M | 240M | - | - | - |
| Net Receivables | 326.272M | 1167.473M | 20.578M | 75.109M | 55.249M |
| Long Term Debt | 12630.402M | 11569.7M | 11681.234M | 6055.335M | 5810.873M |
| Inventory | 148.717M | 118.205M | 82.381M | 95.427M | 90.202M |
| Accounts Payable | 228.742M | 233.172M | 83.136M | 100.777M | 159.564M |
| Accumulated Other Comprehensive Income | -477.079M | -285.086M | -240.117M | -295.49M | -161.647M |
| Non Currrent Assets Other | 1569.8M | 1300.804M | 831.888M | 612.661M | 329.948M |
| Non Current Assets Total | 16684.825M | 15428.269M | 14841.773M | 15954.454M | 14655.657M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 11569.7M | 11681.234M | 6055.335M | 5810.873M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1755.904M | -240M | -31.52M | -46.796M | 64.088M |
| Total Cashflows From Investing Activities | -1755.904M | -1004.044M | -975.362M | -1680.192M | -1502.708M |
| Total Cash From Financing Activities | 986.224M | 1678.218M | 6579.211M | -53.388M | -584.802M |
| Net Income | -2269.909M | -4506.587M | -4012.514M | 930.228M | 954.843M |
| Change In Cash | -559.66M | -1793.835M | 3047.606M | 89.025M | -12.339M |
| Begin Period Cash Flow | 1506.647M | 3300.482M | 252.876M | 163.851M | 176.19M |
| End Period Cash Flow | 946.987M | 1506.647M | 3300.482M | 252.876M | 163.851M |
| Total Cash From Operating Activities | 210.02M | -2468.009M | -2556.243M | 1822.605M | 2075.171M |
| Depreciation | 810.053M | 758.604M | 739.619M | 647.102M | 566.972M |
| Other Cashflows From Investing Activities | -212.047M | -11.201M | 2.703M | 3.774M | 64.088M |
| Dividends Paid | - | -2604.458M | -6080.647M | - | - |
| Change To Inventory | -33.609M | -37.481M | 10.555M | -6.155M | -9.052M |
| Sale Purchase Of Stock | - | -16.687M | -15.407M | -349.86M | -664.811M |
| Other Cashflows From Financing Activities | 2756.396M | 3746.583M | 12026.038M | 4103.204M | 1796.253M |
| Capital Expenditures | 1783.857M | 752.843M | 946.545M | 1637.17M | 1566.796M |
| Change In Working Capital | 1359.619M | -204.088M | -1075.379M | 165.159M | 429.486M |
| Other Non Cash Items | 197.931M | 1359.907M | 1667.969M | 11.195M | 6.379M |
| Free Cash Flow | -1573.837M | -3220.852M | -3502.788M | 185.435M | 508.375M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 33874196 |
| 2. | American Funds Growth Fund of Amer A | 2 years ago | 33874196 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 13317463 |
| 4. | Vanguard Small Cap Index | 2 years ago | 11023081 |
| 5. | Vanguard Institutional 500 Index Trust | 2 years ago | 10383414 |
| 6. | American Funds Invmt Co of Amer A | 2 years ago | 8885150 |
| 7. | Capital Group Investment Co of Amer Comp | 2 years ago | 8885150 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 7654180 |
| 9. | American Funds Fundamental Invs A | 2 years ago | 6895753 |
| 10. | Capital Group Fundamental Invtrs Comp | 2 years ago | 6895753 |
| 11. | American Funds SMALLCAP World A | 2 years ago | 5883204 |
| 12. | American Funds IS® Growth 1 | 2 years ago | 5591100 |
| 13. | Capital Group Growth Composite | 2 years ago | 5591100 |
| 14. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 5187787 |
| 15. | Fidelity® 500 Index | 2 years ago | 4925839 |
| 16. | SPDR® S&P 500 ETF Trust | 2 years ago | 4697880 |
| 17. | iShares Core S&P 500 ETF | 2 years ago | 4182857 |
| 18. | VA CollegeAmerica Amcap 529A | 2 years ago | 3322100 |
| 19. | Capital Group AMCAP Composite | 2 years ago | 3322100 |
| 20. | Vanguard Institutional Index I | 2 years ago | 2838103 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 49697071 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 35899058 |
| 3. | Capital Research Global Investors | 2 years ago | 30373778 |
| 4. | BlackRock Inc | 2 years ago | 24300199 |
| 5. | State Street Corporation | 2 years ago | 14012291 |
| 6. | Geode Capital Management, LLC | 2 years ago | 9338821 |
| 7. | Amvescap Plc. | 2 years ago | 8197327 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 7743757 |
| 9. | Ariel Investments, LLC | 2 years ago | 6059104 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5601235 |
| 11. | BNP Paribas Arbitrage, SA | 2 years ago | 4042235 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 3964586 |
| 13. | Two Sigma Advisers, LLC | 2 years ago | 3792500 |
| 14. | Northern Trust Corp | 2 years ago | 3425731 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 2691795 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 2650839 |
| 17. | Patient Capital Management, LLC | 2 years ago | 2534597 |
| 18. | PRIMECAP Management Company | 2 years ago | 2296070 |
| 19. | Bank of Montreal | 2 years ago | 1966825 |
| 20. | BMO Capital Markets Corp. | 2 years ago | 1966825 |
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