Norwegian Cruise Line
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,109,366 | $2,806,578 | $2,372,492 | $2,191,215 |
Gross Profit | 801,787 | 1,267,639 | 706,290 | 591,559 |
EBITDA | 529,713 | 875,317 | 584,496 | 448,504 |
EBIT | 283,078 | 656,889 | 349,801 | 207,531 |
Net Income | 254,536 | 474,932 | 163,436 | 17,353 |
Net Change In Cash | 2,109,366 | 2,806,578 | 2,372,492 | 2,191,215 |
Free Cash Flow | 155,820 | -195,508 | 330,239 | 548,320 |
Cash | 190,765 | 332,521 | 594,098 | 559,814 |
Basic Shares | 518,111 | 514,878 | 513,589 | 431,019 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,479,651 | $8,549,924 | $4,843,760 | $647,986 |
Gross Profit | 3,790,955 | 3,081,337 | 576,674 | -960,051 |
EBITDA | 2,493,642 | 1,752,324 | -729,942 | -1,794,122 |
EBIT | 1,520,130 | 881,907 | -1,532,943 | -2,547,659 |
Net Income | 910,257 | 166,178 | -2,269,909 | -4,506,587 |
Net Change In Cash | 9,479,651 | 8,549,924 | 4,843,760 | 647,986 |
Cost of Revenue | -1,793,835 | |||
Free Cash Flow | 838,871 | -744,648 | -1,573,837 | -3,220,852 |
Cash | 190,765 | 402,415 | 946,987 | 1,506,647 |
Basic Shares | 515,030 | 427,400 | 419,773 | 365,449 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.26 |
2024-09-30 | $0.99 |
2024-06-30 | $0.40 |
2024-03-31 | $0.16 |
