Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Norwegian Cruise Line Holdings Ltd. (NCLH) had Revenue of $9.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.48B
Net Income	$910.26M
Cost of Goods Sold	$5.69B
Gross Profit	$3.79B
Operating Expenses	$8.01B
Operating Income	$1.47B
Non-Operating Income/Expense	$-693.00M
Pre-Tax Income	$772.91M
Normalized Pre-Tax Income	$772.91M
Income after Taxes	$910.26M
Income from Continuous Operations	$910.26M
Consolidated Net Income/Loss	$910.26M
Normalized Income after Taxes	$910.26M
EBIT	$1.47B
EBITDA	$2.44B
Weighted-Average Shares Outstanding (Basic)	435.28M
Weighted-Average Shares Outstanding (Diluted)	515.03M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$16.81B
Long-Term Assets	$18.96B
Total Assets	$19.97B
Current Liabilities	$5.78B
Long-Term Debt	$11.78B
Long-Term Liabilities	$12.76B
Total Liabilities	$18.54B
Common Equity	$1.43B
Tangible Shareholders Equity	$789.15M
Shareholders Equity	$1.43B
Common Shares Outstanding	439.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.05B
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$-1.03B
Beginning Cash	$402.42M
End Cash	$190.76M
Increase/Decrease in Cash	$-211.65M
Stock-Based Compensation	$91.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	9.19
Gross Margin	39.99%
Operating Margin	15.46%
EBIT Margin	15.46%
EBITDA Margin	25.73%
Pre-Tax Profit Margin	8.15%
Profit Margin	9.60%
Free Cash Flow	$838.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	38.00
Receiveable Turnover	42.81
Days Sales in Receivables	8.53
Return on Equity	63.86%
Return on Tangible Equity	115.35%
Return on Assets	4.56%
Return on Investments	6.89%
Book Value Per Share	$3.24
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$3.98

Data from Zacks Investment Research, Inc.