Norwegian Cruise Line Holdings Ltd (NCLH)

Index:

S&P 500

$ 22.94
   
  • Change Today:
    $0.09
  • 52 Week High: $29.07
  • 52 Week Low: $15.50
  • Currency: US Dollars
  • Shares Issued: 439.86m
  • Volume: 10,868,946
  • Market Cap: $10,090m
  • RiskGrade: 295
  • Beta: 1.73

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,479.65 8,549.92 4,843.76 647.99 1,279.91
Operating Profit/(Loss) 1,465.91 930.91 (1,551.76) (2,552.35) (3,484.14)
Profit Before Tax 772.91 163.18 (2,276.70) (4,501.32) (4,000.05)
Profit After Tax 910.26 166.18 (2,269.91) (4,506.59) (4,012.51)
           
Earnings per Share - Basic 209.00¢ 39.00¢ (541.00¢) (1,233.00¢) (1,575.00¢)
Earnings per Share - Adjusted 209.00¢ 39.00¢ (541.00¢) (1,233.00¢) (1,575.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,810.65 16,433.29 14,516.37 13,528.81 13,411.23
Intangible Assets 636.29 598.66 598.66 598.66 598.66
Other Non-Current Assets 1,512.77 1,147.89 1,569.80 1,300.80 831.89
  18,959.71 18,179.84 16,684.82 15,428.27 14,841.77
Current Assets          
Inventories 149.72 157.65 148.72 118.21 82.38
Cash at Bank & in Hand 190.76 402.42 946.99 1,506.65 3,300.48
Other Current Assets 669.62 753.09 777.16 1,676.72 174.68
  1,010.10 1,313.15 1,872.87 3,301.58 3,557.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,969.81 19,492.99 18,557.69 18,729.85 18,399.32
Current Liabilities          
Borrowings 1,323.77 1,744.78 991.13 876.89 124.89
Other Current Liabilities 4,457.10 4,293.92 4,063.72 2,853.54 1,789.02
           
Current Liabilities 5,780.87 6,038.70 5,054.85 3,730.43 1,913.90
           
Net Current Assets c(4,770.76) c(4,725.55) c(3,181.98) c(428.85) c1,643.64
           
Borrowings 11,776.72 12,314.15 12,630.40 11,569.70 11,681.23
Other Non-Current Liabilities 986.79 839.34 803.85 997.07 450.08
Non-Current Liabilities 12,763.51 13,153.48 13,434.25 12,566.77 12,131.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,544.37 19,192.18 18,489.10 16,297.20 14,045.21
           
Net Assets 1,425.44 300.81 68.59 2,432.65 4,354.10
           
Shareholders Funds 1,425.44 300.81 68.59 2,432.65 4,354.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,425.44 300.81 68.59 2,432.65 4,354.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,049.82 2,005.71 210.02 (2,468.01) (2,556.24)
Net Cash Flow from Investing Activities (1,229.39) (2,897.14) (1,755.90) (1,004.04) (975.36)
Net Cash Flow from Financing Activities (1,032.08) 346.86 986.22 1,678.22 6,579.21
Net Increase/Decrease In Cash (211.65) (544.57) (559.66) (1,793.83) 3,047.61
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.3 51.4 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 436% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,155.15¢ 1,943.78¢ 1,101.20¢ 147.32¢ 290.98¢
Pre-Tax Profit per Share 175.72¢ 37.10¢ (517.60¢) (1,023.35¢) (909.39¢)
Operating Margin 15.46% 10.89% (32.04%) (393.89%) (272.22%)
Return on Capital Employed 5.56% 1.19% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 466.02¢ 455.99¢ 47.75¢ (561.09¢) (581.15¢)
Cash Incr/Decr per Share (48.12¢) (123.81¢) (127.24¢) (407.82¢) 692.86¢
Net Asset Value per Share (exc. Intangibles) 179.41¢ (67.72¢) (120.51¢) 416.95¢ 853.78¢
Net Gearing 905.67% 4,539.96% 18,478.43% 449.71% 195.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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