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Norwegian Cruise Line Holdings Ltd. (NCLH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $22.18 Metrics
OS: 425.4 M -5591 % ROE
Market cap: $9.44 B -1 % ROIC
Net debt: $12.2 B 18.5 x Debt/EBITDA
EV: $21.7 B

 
TTM Valuation
EBITDA $661 M 32.8 x EV/EBITDA
EBIT ($183) M
EPS ($2.04)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues4,843.8648.01,279.96,462.46,055.15,396.24,874.34,345.0
            Revenue growth647.5%-49.4%-80.2%6.7%12.2%10.7%12.2%39.0%
Cost of goods sold4,953.91,909.91,693.13,663.33,377.13,063.62,850.22,655.4
Gross profit-110.2-1,261.9-413.22,799.12,678.12,332.52,024.11,689.6
            Gross margin-2.3%-194.7%-32.3%43.3%44.2%43.2%41.5%38.9%
Selling, general and administrative1,379.1891.5745.3974.9897.9773.8666.2555.0
EBITA-1,551.8-2,552.3-1,876.31,178.11,245.21,080.1947.6775.7
            EBITA margin-32.0%-393.9%-146.6%18.2%20.6%20.0%19.4%17.9%
Amortization of intangibles    26.231.222.273.2
EBIT-1,551.8-2,552.3-1,876.31,178.11,219.11,048.8925.5702.5
            EBIT margin-32.0%-393.9%-146.6%18.2%20.1%19.4%19.0%16.2%
Pre-tax income-2,276.7-4,501.3-4,000.0911.4969.3770.6640.3433.9
Income taxes-6.85.312.5-18.914.510.77.26.8
            Tax rate0.3%   1.5%1.4%1.1%1.6%
Net income-2,269.9-4,506.6-4,012.5930.2954.8759.9633.1427.1
            Net margin-46.9%-695.5%-313.5%14.4%15.8%14.1%13.0%9.8%
 
Diluted EPS($5.41)($12.33)($15.75)$4.30$4.25$3.31$2.78$1.86
Shares outstanding (diluted)419.8365.4254.7216.5224.4229.4227.9230.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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