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Norwegian Cruise Line Holdings Ltd. — Financial Statements & Ratios

NCLH
NYSEConsumer CyclicalTravel ServicesCIK 0001513761nclhltd.comAbout NCLH
Last close · Oct 16, 202615.05−0.34 (−2.21%)
Market cap$6.9B

Key indicators

Revenue10.2BTTM+6.2% on a year earlier+7.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.1B 6.5B+6.7%1.3B−80.2%648.0M−49.4%4.8B+647.5%8.5B+76.5%9.5B+10.9%9.8B+3.7%10.2B+6.2%10.1B 10.5B 11.2B
— 6.7% -80.2% -49.4% 647.5% 76.5% 10.9% 3.7% 6.2% 2.3% 4.8% 6.3%
$4.25 $4.30+1.2%-$15.75−466.3%-$12.33+21.7%-$5.41+56.1%$0.39+107.2%$1.89+384.6%$0.92−51.3%$1.65+16.2%$1.55 $1.54 $1.80
Profitability
20.1% 18.2%−1.9 pt-272.2%−290.4 pt-393.9%−121.7 pt-32.0%+361.9 pt10.9%+42.9 pt15.5%+4.6 pt15.9%+0.4 pt15.1%−0.9 pt· · ·
15.8% 14.4%−1.4 pt-313.5%−327.9 pt-695.5%−382.0 pt-46.9%+648.6 pt1.9%+48.8 pt9.6%+7.7 pt4.3%−5.3 pt7.5%−0.0 pt· · ·
— — — -185.3% -3309.3%−3124.1 pt55.2%+3364.6 pt63.9%+8.6 pt19.2%−44.7 pt— · · ·
Cash
508.4M 185.4M−63.5%-3.5B−1989.0%-3.2B+8.0%-1.6B+51.1%-744.6M+52.7%838.9M+212.7%-1.2B−239.5%-1.2B−135.0%· · ·
8.4% 2.9%−5.5 pt-273.7%−276.5 pt-497.1%−223.4 pt-32.5%+464.6 pt-8.7%+23.8 pt8.8%+17.6 pt-11.9%−20.8 pt-11.7%−6.4 pt· · ·
Balance sheet
— — — 5.12x 198.59x+193.47x46.74x−151.85x9.19x−37.55x6.61x−2.58x5.84x−2.93x· · ·
224.42M 216.48M−3.5%254.73M+17.7%365.45M+43.5%419.77M+14.9%427.40M+1.8%515.03M+20.5%477.74M−7.2%463.93M+3.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.