Norwegian Cruise Line Holdings Ltd.

NCLH · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,199,719$8,505,476$5,138,024$7,579,432
- Cash$190,765$402,415$946,987$1,506,647
+ Debt$13,916,472$14,058,925$13,621,530$12,446,590
Enterprise Value$24,925,426$22,161,986$17,812,567$18,519,375
Revenue$9,479,651$8,549,924$4,843,760$647,986
% Growth10.9%76.5%647.5%
Gross Profit$3,790,955$3,081,337$576,674-$960,051
% Margin40%36%11.9%-148.2%
EBITDA$2,493,642$1,773,943-$665,138-$1,669,791
% Margin26.3%20.7%-13.7%-257.7%
Net Income$910,257$166,178-$2,269,909-$4,506,587
% 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$2,049,823$2,005,714$210,020-$2,468,009
Capital Expenditures-$1,210,952-$2,750,362-$1,783,857-$752,843
Free Cash Flow$838,871-$744,648-$1,573,837-$3,220,852
Norwegian Cruise Line Holdings Ltd. (NCLH) Financial Statements & Key Stats | AlphaPilot