← Norwegian Cruise Line Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9b |
$5.4b
+10.71%
|
$6.1b
+12.21%
|
$6.5b
+6.73%
|
$1.3b
-80.19%
|
$648.0m
-49.37%
|
$4.8b
+647.51%
|
$8.5b
+76.51%
|
$9.5b
+10.87%
|
$9.8b
+3.67%
|
$10.2b
+3.32%
|
|
| Cost of Revenue | $3.3b |
$3.6b
+8.86%
|
$3.9b
+10.20%
|
$4.3b
+9.43%
|
$862.2m
-79.99%
|
$436.5m
-49.37%
|
$4.3b
+877.59%
|
$5.5b
+28.16%
|
$5.7b
+4.02%
|
$5.6b
-0.87%
|
$5.8b
+3.62%
|
|
| Interest Income (Expense), Net | ($276.9m) | — | — | — | — | — | — | — | — | — | — | |
| Gross Profit | $1.6b |
$1.8b
+14.51%
|
$2.1b
+16.15%
|
$2.2b
+1.70%
|
$417.7m
-80.60%
|
$211.5m
-49.37%
|
$576.7m
+172.67%
|
$3.1b
+434.33%
|
$3.8b
+23.03%
|
$4.2b
+10.48%
|
$4.3b
+2.93%
|
|
| Selling, General and Administrative Expense | $666.2m | $773.8m | $897.9m | $974.9m | $745.3m | $891.5m | $1.4b | $1.3b | $1.4b | $1.5b | $1.6b | |
| Labor and Related Expense | $746.1m | $803.6m | $881.6m | $924.2m | $521.3m | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $22.2m | $31.2m | $26.2m | $18.5m | $9.9m | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $446k | $173k | — | — | — | — | — | — | |
| Operating Expenses | $1.1b | $1.3b | $1.5b | $1.6b | $3.1b | $1.6b | $2.1b | $2.2b | $2.3b | $2.6b | $2.8b | |
| Operating Income (Loss) | $925.5m |
$1.0b
+13.33%
|
$1.2b
+16.23%
|
$1.2b
-3.36%
|
($3.5b)
-395.75%
|
($2.6b)
+26.74%
|
($1.6b)
+39.20%
|
$930.9m
+159.99%
|
$1.5b
+57.47%
|
$1.6b
+6.48%
|
$1.5b
-1.83%
|
|
| Other Operating Income (Expense), Net | $8.3m | $10.4m | $1.2b | $1.2b | ($3.5b) | ($2.6b) | ($1.6b) | $930.9m | $1.5b | $1.6b | $1.5b | |
| Interest Expense | $276.9m | $267.8m | $270.4m | $272.9m | $93.2m | $2.1b | $800.0m | $727.5m | — | — | $835.7m | |
| Interest Expense, Debt | — | — | — | — | $482.3m | — | — | — | — | — | $835.7m | |
| Interest expense, net | — | ($267.8m) | ($270.4m) | ($272.9m) | ($482.3m) | ($2.1b) | ($801.5m) | ($727.5m) | ($747.2m) | ($953.5m) | $835.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($19.8m) | $7.0m | ($15.9m) | $20.6m | $55.8m | ($28.7m) | $53.3m | ($180.3m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $4.5m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($8.3m) | ($10.4m) | $20.7m | $6.2m | ($33.6m) | $124.0m | $76.6m | ($40.2m) | $54.2m | ($178.6m) | — | |
| Other income (expense), net | ($8.3m) | ($10.4m) | $20.7m | $6.2m | ($33.6m) | $124.0m | $76.6m | ($40.2m) | $54.2m | ($178.6m) | $76.5m | |
| Interest Income (Expense), Nonoperating, Net | — | ($267.8m) | ($270.4m) | ($272.9m) | ($482.3m) | ($2.1b) | ($801.5m) | ($727.5m) | ($747.2m) | ($953.5m) | — | |
| Total non-operating income (expense) | — | ($278.2m) | ($249.8m) | ($266.7m) | ($515.9m) | ($1.9b) | ($724.9m) | ($767.7m) | ($693.0m) | ($1.1b) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $401.9m | $773.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $640.3m | $770.6m | $969.3m | $911.4m | ($4.0b) | ($4.5b) | ($2.3b) | $163.2m | $772.9m | $428.7m | $773.1m | |
| Current Income Tax Expense (Benefit) | $10.9m | $2.8m | $12.8m | $7.3m | ($351k) | $3.3m | ($5.5m) | ($2.9m) | $18.8m | $1.1m | $12.4m | |
| Income Tax Expense (Benefit) | $7.2m | $10.7m | $14.5m | ($18.9m) | $12.5m | $5.3m | ($6.8m) | ($3.0m) | ($137.3m) | $5.5m | $12.4m | |
| Net Income (Loss) Attributable to Parent | $633.1m |
$759.9m
+20.03%
|
$954.8m
+25.66%
|
$930.2m
-2.58%
|
($4.0b)
-531.35%
|
($4.5b)
-12.31%
|
($2.3b)
+49.63%
|
$166.2m
+107.32%
|
$910.3m
+447.76%
|
$423.2m
-53.50%
|
$760.8m
+79.75%
|
|
| Earnings Per Share, Basic | $2.79 | $3.33 | $4.28 | $4.33 | ($15.75) | ($12.33) | ($5.41) | $0.39 | $2.09 | $0.94 | $1.67 | |
| Earnings Per Share, Diluted | $2.78 | $3.31 | $4.25 | $4.30 | ($15.75) | ($12.33) | ($5.41) | $0.39 | $1.89 | $0.92 | $1.65 | |
| Basic (in shares) | 227.1m | $228.0m | $223.0m | $214.9m | $254.7m | $365.4m | $419.8m | $424.4m | $435.3m | $448.5m | $455.6m | |
| Diluted (in shares) | 227.9m | $229.4m | $224.4m | $216.5m | $254.7m | $365.4m | $419.8m | $427.4m | $515.0m | $477.7m | $488.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 227.1m | 228.0m | 223.0m | 214.9m | 254.7m | 365.4m | 419.8m | 424.4m | 435.3m | 448.5m | 455.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 227.9m | 229.4m | 224.4m | 216.5m | 254.7m | 365.4m | 419.8m | 427.4m | 515.0m | 477.7m | 488.5m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $155.4m | $157.2m | $199.5m | $199.7m | $129.9m | $199.7m | $223.5m | $160.8m | $205.9m | $212.0m | — | |
| Fuel Costs | $335.2m | $361.0m | $392.7m | $409.6m | $264.7m | $301.9m | $686.8m | $716.8m | $698.0m | $675.9m | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $1.3b | — | — | — | — | — | $0 | |
| Depreciation and amortization | — | $510.0m | $561.1m | $646.2m | $717.8m | $700.8m | $749.3m | $808.6m | $890.2m | $1.1b | $1.1b | |
| Total cruise operating expense | — | $3.1b | $3.4b | $3.7b | $1.7b | $1.6b | $4.3b | $5.5b | $5.7b | $5.6b | — | |
| Total other operating expense | $1.1b | $1.3b | $1.5b | $1.6b | $3.1b | $1.6b | $2.1b | $2.2b | $2.3b | $2.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.