US Stock MarketDetailed Quotes

NCLH Norwegian Cruise

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15.750
-0.140-0.88%

Close May 17 16:00 ET

15.780
+0.030+0.19%

Post 19:10 ET

6.76BMarket Cap19.44P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.37%807.17M

855.01%2.01B

9.47%259M

155.46%210.1M

294.10%1.03B

235.67%503.33M

108.51%210.02M

174.95%236.6M

112.27%82.25M

141.61%262.19M

Net income from continuing operations

110.89%17.35M

107.32%166.18M

77.93%-106.49M

217.09%345.87M

116.91%86.12M

83.79%-159.32M

49.63%-2.27B

69.32%-482.48M

65.08%-295.39M

29.04%-509.32M

Operating gains losses

170.67%21.27M

-84.65%28.65M

15.77%18.54M

32.25%-3.93M

-47.96%6.19M

-95.22%7.86M

-86.18%186.62M

-97.95%16.01M

-29.13%-5.81M

152.08%11.89M

Depreciation and amortization

16.34%245.09M

9.03%883.24M

7.68%233.28M

11.17%224.67M

9.58%214.61M

7.78%210.68M

6.78%810.05M

9.61%216.63M

7.20%202.1M

3.83%195.86M

Other non cash items

---2.85M

-197.91%-6.85M

-440.24%-2.27M

--0

----

75.75%-2.3M

76.40%-420K

--0

----

Change In working capital

21.23%502.82M

-40.42%809.37M

-80.02%90.7M

-350.92%-382.21M

28.39%686.12M

90.59%414.77M

765.84%1.36B

87.95%454.05M

408.46%152.32M

623.92%534.39M

-Change in receivables

-106.20%-4.05M

-95.22%39.65M

-164.18%-40.42M

-113.36%-26.65M

178.57%41.32M

-89.43%65.39M

171.44%828.66M

134.96%62.97M

134.88%199.43M

87.03%-52.59M

-Change in inventory

-118.39%-517K

67.15%-11.04M

48.11%7.08M

-650.30%-12.31M

31.57%-8.63M

111.65%2.81M

10.33%-33.61M

144.23%4.78M

90.19%-1.64M

-65.77%-12.61M

-Change in prepaid assets

34.42%-83.41M

168.12%410.27M

41.75%-27.2M

1,006.75%116.35M

398.79%448.31M

79.89%-127.19M

-2,356.49%-602.26M

-150.50%-46.7M

-107.25%-12.83M

-45.25%89.88M

-Change in payables and accrued expense

99.26%-1.44M

-156.28%-133.18M

-69.20%66.98M

-679.77%-52.81M

-72.65%47.15M

-19.80%-194.51M

-46.81%236.64M

-24.40%217.5M

-89.19%9.11M

457.41%172.39M

-Change in other working capital

-11.38%592.24M

-45.78%503.68M

-60.90%84.26M

-874.56%-406.8M

-53.17%157.96M

59.92%668.26M

77.99%928.95M

311.93%215.5M

-115.02%-41.74M

190.85%337.31M

Cash from discontinued investing activities

Operating cash flow

60.37%807.17M

855.01%2.01B

9.47%259M

155.46%210.1M

294.10%1.03B

235.67%503.33M

108.51%210.02M

174.95%236.6M

112.27%82.25M

141.61%262.19M

Investing cash flow

Cash flow from continuing investing activities

-7.99%-255.24M

-64.99%-2.9B

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

-74.88%-1.76B

-258.21%-164.42M

-270.42%-1.51B

54.97%-160.72M

Net PPE purchase and sale

-8.91%-258.85M

-54.18%-2.75B

-316.73%-647.66M

13.33%-1.13B

-357.41%-736.51M

-43.80%-237.68M

-136.95%-1.78B

27.14%-155.42M

-466.03%-1.3B

7.00%-161.02M

Net investment purchase and sale

----

-1,127.18%-162.94M

-338.84%-44.33M

55.51%-95.23M

----

106.02%15.86M

-103.20%-10.1M

-15.13%-214.04M

--0

Net other investing changes

173.33%3.61M

33.67%16.16M

34.94%1.48M

61.82%9.31M

1,262.63%4.05M

-73.28%1.32M

-1.67%12.09M

-13.53%1.1M

-29.82%5.75M

200.00%297K

Cash from discontinued investing activities

Investing cash flow

-7.99%-255.24M

-64.99%-2.9B

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

-74.88%-1.76B

-258.21%-164.42M

-270.42%-1.51B

54.97%-160.72M

Financing cash flow

Cash flow from continuing financing activities

23.15%-394.53M

-64.83%346.86M

148.85%152.37M

10.55%786.75M

76.45%-78.9M

-155.71%-513.36M

-41.23%986.22M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

Net issuance payments of debt

32.16%-332.93M

-54.19%564.71M

167.34%205.21M

12.11%822.09M

108.46%28.2M

-143.14%-490.79M

152.50%1.23B

-1,039.98%-304.73M

552.36%733.28M

-739.33%-333.44M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-153.59%-22.03M

-37.11%-21.55M

-105.03%-1.59M

147.92%2.64M

-46,290.00%-13.92M

7.61%-8.69M

-16.05%-15.72M

-5,066.67%-775K

-370.41%-5.51M

95.12%-30K

Net other financing activities

-184.92%-39.56M

14.98%-196.3M

-700.59%-51.25M

-135.69%-37.98M

-5,753.27%-93.18M

93.28%-13.89M

84.21%-230.89M

99.19%-6.4M

49.19%-16.12M

34.32%-1.59M

Cash from discontinued financing activities

Financing cash flow

23.15%-394.53M

-64.83%346.86M

148.85%152.37M

10.55%786.75M

76.45%-78.9M

-155.71%-513.36M

-41.23%986.22M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

Net cash flow

Beginning cash position

-57.51%402.42M

-37.15%946.99M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-37.15%946.99M

-54.35%1.51B

-13.37%1.19B

-19.53%1.9B

-35.31%2.14B

Current changes in cash

163.88%157.4M

2.70%-544.57M

-16.44%-279.14M

69.63%-217.58M

184.99%198.54M

-139.10%-246.39M

68.80%-559.66M

-275.20%-239.73M

28.01%-716.52M

75.09%-233.6M

End cash Position

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-37.15%946.99M

-13.37%1.19B

-19.53%1.9B

Free cash flow

106.40%548.32M

52.69%-744.65M

-578.74%-388.66M

24.71%-918.41M

193.34%296.77M

149.54%265.66M

51.14%-1.57B

115.35%81.19M

-35.49%-1.22B

112.60%101.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.37%807.17M	855.01%2.01B	9.47%259M	155.46%210.1M	294.10%1.03B	235.67%503.33M	108.51%210.02M	174.95%236.6M	112.27%82.25M	141.61%262.19M
Net income from continuing operations	110.89%17.35M	107.32%166.18M	77.93%-106.49M	217.09%345.87M	116.91%86.12M	83.79%-159.32M	49.63%-2.27B	69.32%-482.48M	65.08%-295.39M	29.04%-509.32M
Operating gains losses	170.67%21.27M	-84.65%28.65M	15.77%18.54M	32.25%-3.93M	-47.96%6.19M	-95.22%7.86M	-86.18%186.62M	-97.95%16.01M	-29.13%-5.81M	152.08%11.89M
Depreciation and amortization	16.34%245.09M	9.03%883.24M	7.68%233.28M	11.17%224.67M	9.58%214.61M	7.78%210.68M	6.78%810.05M	9.61%216.63M	7.20%202.1M	3.83%195.86M
Other non cash items	---2.85M	-197.91%-6.85M	-440.24%-2.27M	--0	----	----	75.75%-2.3M	76.40%-420K	--0	----
Change In working capital	21.23%502.82M	-40.42%809.37M	-80.02%90.7M	-350.92%-382.21M	28.39%686.12M	90.59%414.77M	765.84%1.36B	87.95%454.05M	408.46%152.32M	623.92%534.39M
-Change in receivables	-106.20%-4.05M	-95.22%39.65M	-164.18%-40.42M	-113.36%-26.65M	178.57%41.32M	-89.43%65.39M	171.44%828.66M	134.96%62.97M	134.88%199.43M	87.03%-52.59M
-Change in inventory	-118.39%-517K	67.15%-11.04M	48.11%7.08M	-650.30%-12.31M	31.57%-8.63M	111.65%2.81M	10.33%-33.61M	144.23%4.78M	90.19%-1.64M	-65.77%-12.61M
-Change in prepaid assets	34.42%-83.41M	168.12%410.27M	41.75%-27.2M	1,006.75%116.35M	398.79%448.31M	79.89%-127.19M	-2,356.49%-602.26M	-150.50%-46.7M	-107.25%-12.83M	-45.25%89.88M
-Change in payables and accrued expense	99.26%-1.44M	-156.28%-133.18M	-69.20%66.98M	-679.77%-52.81M	-72.65%47.15M	-19.80%-194.51M	-46.81%236.64M	-24.40%217.5M	-89.19%9.11M	457.41%172.39M
-Change in other working capital	-11.38%592.24M	-45.78%503.68M	-60.90%84.26M	-874.56%-406.8M	-53.17%157.96M	59.92%668.26M	77.99%928.95M	311.93%215.5M	-115.02%-41.74M	190.85%337.31M
Cash from discontinued investing activities
Operating cash flow	60.37%807.17M	855.01%2.01B	9.47%259M	155.46%210.1M	294.10%1.03B	235.67%503.33M	108.51%210.02M	174.95%236.6M	112.27%82.25M	141.61%262.19M
Investing cash flow
Cash flow from continuing investing activities	-7.99%-255.24M	-64.99%-2.9B	-319.97%-690.51M	19.60%-1.21B	-370.28%-755.85M	-396.72%-236.36M	-74.88%-1.76B	-258.21%-164.42M	-270.42%-1.51B	54.97%-160.72M
Net PPE purchase and sale	-8.91%-258.85M	-54.18%-2.75B	-316.73%-647.66M	13.33%-1.13B	-357.41%-736.51M	-43.80%-237.68M	-136.95%-1.78B	27.14%-155.42M	-466.03%-1.3B	7.00%-161.02M
Net investment purchase and sale	----	-1,127.18%-162.94M	-338.84%-44.33M	55.51%-95.23M	----	----	106.02%15.86M	-103.20%-10.1M	-15.13%-214.04M	--0
Net other investing changes	173.33%3.61M	33.67%16.16M	34.94%1.48M	61.82%9.31M	1,262.63%4.05M	-73.28%1.32M	-1.67%12.09M	-13.53%1.1M	-29.82%5.75M	200.00%297K
Cash from discontinued investing activities
Investing cash flow	-7.99%-255.24M	-64.99%-2.9B	-319.97%-690.51M	19.60%-1.21B	-370.28%-755.85M	-396.72%-236.36M	-74.88%-1.76B	-258.21%-164.42M	-270.42%-1.51B	54.97%-160.72M
Financing cash flow
Cash flow from continuing financing activities	23.15%-394.53M	-64.83%346.86M	148.85%152.37M	10.55%786.75M	76.45%-78.9M	-155.71%-513.36M	-41.23%986.22M	-189.48%-311.91M	760.23%711.65M	-782.42%-335.07M
Net issuance payments of debt	32.16%-332.93M	-54.19%564.71M	167.34%205.21M	12.11%822.09M	108.46%28.2M	-143.14%-490.79M	152.50%1.23B	-1,039.98%-304.73M	552.36%733.28M	-739.33%-333.44M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-153.59%-22.03M	-37.11%-21.55M	-105.03%-1.59M	147.92%2.64M	-46,290.00%-13.92M	7.61%-8.69M	-16.05%-15.72M	-5,066.67%-775K	-370.41%-5.51M	95.12%-30K
Net other financing activities	-184.92%-39.56M	14.98%-196.3M	-700.59%-51.25M	-135.69%-37.98M	-5,753.27%-93.18M	93.28%-13.89M	84.21%-230.89M	99.19%-6.4M	49.19%-16.12M	34.32%-1.59M
Cash from discontinued financing activities
Financing cash flow	23.15%-394.53M	-64.83%346.86M	148.85%152.37M	10.55%786.75M	76.45%-78.9M	-155.71%-513.36M	-41.23%986.22M	-189.48%-311.91M	760.23%711.65M	-782.42%-335.07M
Net cash flow
Beginning cash position	-57.51%402.42M	-37.15%946.99M	-42.57%681.56M	-52.76%899.14M	-67.21%700.6M	-37.15%946.99M	-54.35%1.51B	-13.37%1.19B	-19.53%1.9B	-35.31%2.14B
Current changes in cash	163.88%157.4M	2.70%-544.57M	-16.44%-279.14M	69.63%-217.58M	184.99%198.54M	-139.10%-246.39M	68.80%-559.66M	-275.20%-239.73M	28.01%-716.52M	75.09%-233.6M
End cash Position	-20.10%559.81M	-57.51%402.42M	-57.51%402.42M	-42.57%681.56M	-52.76%899.14M	-67.21%700.6M	-37.15%946.99M	-37.15%946.99M	-13.37%1.19B	-19.53%1.9B
Free cash flow	106.40%548.32M	52.69%-744.65M	-578.74%-388.66M	24.71%-918.41M	193.34%296.77M	149.54%265.66M	51.14%-1.57B	115.35%81.19M	-35.49%-1.22B	112.60%101.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall