Norwegian Cruise Line
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,806,578 | $2,372,492 | $2,191,215 | $1,986,456 |
Gross Profit | 1,267,639 | 706,290 | 591,559 | 664,643 |
EBITDA | 875,317 | 584,496 | 448,504 | 312,747 |
EBIT | 656,889 | 349,801 | 207,531 | 83,395 |
Net Income | 474,932 | 163,436 | 17,353 | -106,485 |
Net Change In Cash | 2,806,578 | 2,372,492 | 2,191,215 | 1,986,456 |
Free Cash Flow | -195,508 | 330,239 | 548,320 | -388,664 |
Cash | 332,521 | 594,098 | 559,814 | 402,415 |
Basic Shares | 514,878 | 513,589 | 431,019 | 425,426 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,549,924 | $4,843,760 | $647,986 | $1,279,908 |
Gross Profit | 3,081,337 | 576,674 | -960,051 | -413,153 |
EBITDA | 1,752,324 | -729,942 | -1,794,122 | -2,800,124 |
EBIT | 881,907 | -1,532,943 | -2,547,659 | -3,534,814 |
Net Income | 166,178 | -2,269,909 | -4,506,587 | -4,012,514 |
Net Change In Cash | 8,549,924 | 4,843,760 | 647,986 | 1,279,908 |
Cost of Revenue | -1,793,835 | 3,047,606 | ||
Free Cash Flow | -744,648 | -1,573,837 | -3,220,852 | -3,502,788 |
Cash | 402,415 | 946,987 | 1,506,647 | 3,300,482 |
Basic Shares | 427,400 | 419,773 | 365,449 | 254,728 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.99 |
2024-06-30 | $0.40 |
2024-03-31 | $0.16 |
2023-12-31 | -$0.18 |
