Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,479,651 | $8,549,924 | $4,843,760 | $647,986 |
| % Growth | 10.9% | 76.5% | 647.5% | – |
| Cost of Goods Sold | $5,688,696 | $5,468,587 | $4,267,086 | $1,608,037 |
| Gross Profit | $3,790,955 | $3,081,337 | $576,674 | -$960,051 |
| % Margin | 40% | 36% | 11.9% | -148.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,434,807 | $1,341,858 | $1,379,105 | $891,452 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $890,242 | $808,568 | $749,326 | $700,845 |
| Operating Expenses | $2,325,049 | $2,150,426 | $2,128,431 | $1,592,297 |
| Operating Income | $1,465,906 | $930,911 | -$1,551,757 | -$2,552,348 |
| % Margin | 15.5% | 10.9% | -32% | -393.9% |
| Other Income/Exp. Net | -$692,999 | -$767,735 | -$724,946 | -$1,948,972 |
| Pre-Tax Income | $772,907 | $163,176 | -$2,276,703 | -$4,501,320 |
| Tax Expense | -$137,350 | -$3,002 | -$6,794 | $5,267 |
| Net Income | $910,257 | $166,178 | -$2,269,909 | -$4,506,587 |
| % Margin | 9.6% | 1.9% | -46.9% | -695.5% |
| EPS | 2.09 | 0.39 | -5.41 | -12.33 |
| % Growth | 435.9% | 107.2% | 56.1% | – |
| EPS Diluted | 1.89 | 0.39 | -5.41 | -12.33 |
| Weighted Avg Shares Out | 435,279 | 424,425 | 419,773 | 365,450 |
| Weighted Avg Shares Out Dil | 515,031 | 427,401 | 419,773 | 365,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $747,223 | $727,531 | $801,512 | $2,072,925 |
| Depreciation & Amortization | $973,512 | $883,236 | $810,053 | $758,604 |
| EBITDA | $2,493,642 | $1,773,943 | -$665,138 | -$1,669,791 |
| % Margin | 26.3% | 20.7% | -13.7% | -257.7% |