Norwegian Cruise Line Holdings Income Statement
NCLH / Consumer Discretionary|14 years of annual SEC 10-K data (FY2011-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2024
Gross Profit
N/A
FY2024
Operating Income
$1.5B
FY2024
Net Income
$910M
FY2024
Revenue has declined at a 10.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $1.2B | $4.9B | $4.3B | $3.1B | $2.6B | $2.3B | $2.2B |
| Cost of Revenue | $5.7B | $5.5B | $4.3B | $1.6B | $1.7B | $3.7B | - | - | - | - | - | - | - | - |
| SG&A Expense | $1.4B | $1.3B | $1.4B | $891.5M | $745.3M | $974.9M | $897.9M | $773.8M | $666.2M | $555.0M | $403.2M | $301.2M | $251.2M | $251.4M |
| Operating Income | $1.5B | $930.9M | -$1.6B | -$2.6B | -$3.5B | $1.2B | $1.2B | $1.0B | $925.5M | $702.5M | $502.9M | $395.9M | $357.1M | $316.1M |
| Interest Expense | - | $727.5M | $801.5M | $2.1B | $482.3M | $272.9M | $270.4M | $267.8M | $276.9M | $221.9M | $151.8M | $282.6M | -$189.9M | -$190.2M |
| Income Tax | -$137.3M | -$3.0M | -$6.8M | $5.3M | $12.5M | -$18.9M | $14.5M | $10.7M | $7.2M | $6.8M | -$2.3M | $11.8M | $706.0K | $1.7M |
| Net Income | $910.3M | $166.2M | -$2.3B | -$4.5B | -$4.0B | $930.2M | $954.8M | $759.9M | $633.1M | $427.1M | $338.4M | $101.7M | $168.6M | $126.9M |
| EPS (Basic) | $2.09 | $0.39 | -$5.41 | -$12.33 | -$15.75 | $4.33 | $4.28 | $1.89 | $1.64 | $0.50 | $0.95 | $0.71 | $0.95 | $0.71 |
| EPS (Diluted) | $1.89 | $0.39 | -$5.41 | -$12.33 | -$15.75 | $4.30 | $4.25 | $1.86 | $1.62 | $0.49 | $0.94 | $0.71 | $0.94 | $0.71 |
| Shares Outstanding | 515.0M | 427.4M | 419.8M | 365.4M | 254.7M | 216.5M | 224.4M | 227.2M | 227.8M | 227.6M | 205.2M | 21.0M | 179.0M | 178.9M |
| Operating Margin | - | - | - | - | - | - | - | 91.1% | 19.0% | 16.2% | 16.1% | 15.4% | 15.7% | 14.2% |
| Profit Margin | - | - | - | - | - | - | - | 66.0% | 13.0% | 9.8% | 10.8% | 4.0% | 7.4% | 5.7% |