Norwegian Cruise Line Holdings Ltd.

NCLH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,200$8,505$5,138$7,579
- Cash$191$402$947$1,507
+ Debt$13,916$14,059$13,622$12,447
Enterprise Value$24,925$22,162$17,813$18,519
Revenue$9,480$8,550$4,844$648
% Growth10.9%76.5%647.5%
Gross Profit$3,791$3,081$577-$960
% Margin40%36%11.9%-148.2%
EBITDA$2,494$1,774-$665-$1,670
% Margin26.3%20.7%-13.7%-257.7%
Net Income$910$166-$2,270-$4,507
% Margin9.6%1.9%-46.9%-695.5%
EPS Diluted1.890.39-5.41-12.33
% Growth384.6%107.2%56.1%
Operating Cash Flow$2,050$2,006$210-$2,468
Capital Expenditures-$1,211-$2,750-$1,784-$753
Free Cash Flow$839-$745-$1,574-$3,221