$11.31B Market Cap.
NCLH Market Cap. (MRY)
NCLH Shares Outstanding (MRY)
NCLH Assets (MRY)
Total Assets
$19.97B
Total Liabilities
$18.54B
Total Investments
$0
NCLH Income (MRY)
Revenue
$9.48B
Net Income
$910.26M
Operating Expense
$2.33B
NCLH Cash Flow (MRY)
CF Operations
$2.05B
CF Investing
-$1.23B
CF Financing
-$1.03B
NCLH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NCLH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,969,811,000 (2.45%) | $19,492,990,000 (5.04%) | $18,557,694,000 (-0.92%) | $18,729,837,000 (1.80%) |
Assets Current | $1,010,104,000 (-23.08%) | $1,313,148,000 (-29.89%) | $1,872,869,000 (-43.27%) | $3,301,568,000 (-7.20%) |
Assets Non-Current | $18,959,707,000 (4.29%) | $18,179,842,000 (8.96%) | $16,684,825,000 (8.14%) | $15,428,269,000 (3.95%) |
Goodwill & Intangible Assets | $636,289,000 (6.29%) | $598,659,000 (0.00%) | $598,659,000 (0.00%) | $598,659,000 (0.00%) |
Shareholders Equity | $1,425,439,000 (373.87%) | $300,807,000 (338.55%) | $68,591,000 (-97.18%) | $2,432,650,000 (-44.13%) |
Property Plant & Equipment Net | $16,810,650,000 (2.30%) | $16,433,292,000 (13.21%) | $14,516,366,000 (7.30%) | $13,528,806,000 (0.88%) |
Cash & Equivalents | $190,765,000 (-52.59%) | $402,415,000 (-57.51%) | $946,987,000 (-37.15%) | $1,506,647,000 (-54.35%) |
Accumulated Other Comprehensive Income | -$507,039,000 (0.28%) | -$508,438,000 (-6.57%) | -$477,079,000 (-67.35%) | -$285,086,000 (-18.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $240,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $240,000,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $149,718,000 (-5.03%) | $157,646,000 (6.00%) | $148,717,000 (25.81%) | $118,205,000 (43.49%) |
Trade & Non-Trade Receivables | $221,412,000 (-21.00%) | $280,271,000 (-14.10%) | $326,272,000 (-72.05%) | $1,167,473,000 (5573.40%) |
Trade & Non-Trade Payables | $171,106,000 (-1.85%) | $174,338,000 (-23.78%) | $228,742,000 (-1.90%) | $233,172,000 (180.47%) |
Accumulated Retained Earnings (Deficit) | -$5,989,880,000 (13.19%) | -$6,900,137,000 (2.35%) | -$7,066,315,000 (-47.33%) | -$4,796,406,000 (-1523.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,100,490,000 (-6.82%) | $14,058,925,000 (3.21%) | $13,621,530,000 (9.44%) | $12,446,590,000 (5.42%) |
Debt Current | $1,323,769,000 (-24.13%) | $1,744,778,000 (76.04%) | $991,128,000 (13.03%) | $876,890,000 (602.16%) |
Debt Non-Current | $11,776,721,000 (-4.36%) | $12,314,147,000 (-2.50%) | $12,630,402,000 (9.17%) | $11,569,700,000 (-0.95%) |
Total Liabilities | $18,544,372,000 (-3.38%) | $19,192,183,000 (3.80%) | $18,489,103,000 (13.45%) | $16,297,187,000 (16.03%) |
Liabilities Current | $5,780,865,000 (-4.27%) | $6,038,701,000 (19.46%) | $5,054,851,000 (35.50%) | $3,730,432,000 (94.91%) |
Liabilities Non-Current | $12,763,507,000 (-2.96%) | $13,153,482,000 (-2.09%) | $13,434,252,000 (6.90%) | $12,566,755,000 (3.59%) |
NCLH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,479,651,000 (10.87%) | $8,549,924,000 (76.51%) | $4,843,760,000 (647.51%) | $647,986,000 (-49.37%) |
Cost of Revenue | $5,688,696,000 (4.02%) | $5,468,587,000 (28.16%) | $4,267,086,000 (165.36%) | $1,608,037,000 (-5.02%) |
Selling General & Administrative Expense | $1,434,807,000 (6.93%) | $1,341,858,000 (-2.70%) | $1,379,105,000 (54.70%) | $891,452,000 (19.60%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,325,049,000 (8.12%) | $2,150,426,000 (1.03%) | $2,128,431,000 (33.67%) | $1,592,297,000 (-48.15%) |
Interest Expense | $747,223,000 (2.71%) | $727,531,000 (-9.23%) | $801,512,000 (-61.33%) | $2,072,925,000 (329.79%) |
Income Tax Expense | -$137,350,000 (-4475.28%) | -$3,002,000 (55.81%) | -$6,794,000 (-228.99%) | $5,267,000 (-57.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $910,257,000 (447.76%) | $166,178,000 (107.32%) | -$2,269,909,000 (49.63%) | -$4,506,587,000 (-12.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $910,257,000 (447.76%) | $166,178,000 (107.32%) | -$2,269,909,000 (49.63%) | -$4,506,587,000 (-12.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $910,257,000 (447.76%) | $166,178,000 (107.32%) | -$2,269,909,000 (49.63%) | -$4,506,587,000 (-12.31%) |
Weighted Average Shares | $435,278,605 (2.56%) | $424,424,962 (1.11%) | $419,773,195 (14.86%) | $365,449,967 (43.47%) |
Weighted Average Shares Diluted | $515,030,548 (20.50%) | $427,400,849 (1.82%) | $419,773,195 (14.86%) | $365,449,967 (43.47%) |
Earning Before Interest & Taxes (EBIT) | $1,520,130,000 (70.67%) | $890,707,000 (160.38%) | -$1,475,191,000 (39.25%) | -$2,428,395,000 (30.97%) |
Gross Profit | $3,790,955,000 (23.03%) | $3,081,337,000 (434.33%) | $576,674,000 (160.07%) | -$960,051,000 (-132.37%) |
Operating Income | $1,465,906,000 (57.47%) | $930,911,000 (159.99%) | -$1,551,757,000 (39.20%) | -$2,552,348,000 (26.74%) |
NCLH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,229,388,000 (57.57%) | -$2,897,143,000 (-64.99%) | -$1,755,904,000 (-74.88%) | -$1,004,044,000 (-2.94%) |
Net Cash Flow from Financing | -$1,032,085,000 (-397.55%) | $346,857,000 (-64.83%) | $986,224,000 (-41.23%) | $1,678,218,000 (-74.49%) |
Net Cash Flow from Operations | $2,049,823,000 (2.20%) | $2,005,714,000 (855.01%) | $210,020,000 (108.51%) | -$2,468,009,000 (3.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$211,650,000 (61.13%) | -$544,572,000 (2.70%) | -$559,660,000 (68.80%) | -$1,793,835,000 (-158.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$27,322,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,789,000 (98.90%) | -$162,942,000 (-1127.18%) | $15,863,000 (106.02%) | -$263,496,000 (-735.96%) |
Capital Expenditure | -$1,210,952,000 (55.97%) | -$2,750,362,000 (-54.18%) | -$1,783,857,000 (-136.95%) | -$752,843,000 (20.46%) |
Issuance (Repayment) of Debt Securities | -$889,612,000 (-257.54%) | $564,707,000 (-46.77%) | $1,060,819,000 (222.41%) | -$866,628,000 (-116.73%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $2,665,843,000 (72.91%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $91,781,000 (-22.83%) | $118,940,000 (4.73%) | $113,563,000 (-8.47%) | $124,077,000 (11.48%) |
Depreciation Amortization & Accretion | $973,512,000 (10.22%) | $883,236,000 (9.03%) | $810,053,000 (6.78%) | $758,604,000 (2.57%) |
NCLH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.00% (11.11%) | 36.00% (202.52%) | 11.90% (108.03%) | -148.20% (-358.82%) |
Profit Margin | 9.60% (405.26%) | 1.90% (104.05%) | -46.90% (93.26%) | -695.50% (-121.85%) |
EBITDA Margin | 26.30% (27.05%) | 20.70% (251.09%) | -13.70% (94.68%) | -257.70% (-18.70%) |
Return on Average Equity (ROAE) | 100.70% (-0.79%) | 101.50% (132.17%) | -315.50% (-134.75%) | -134.40% (-43.59%) |
Return on Average Assets (ROAA) | 4.60% (411.11%) | 0.90% (107.50%) | -12.00% (50.00%) | -24.00% (-4.35%) |
Return on Sales (ROS) | 16.00% (53.85%) | 10.40% (134.10%) | -30.50% (91.86%) | -374.80% (-36.39%) |
Return on Invested Capital (ROIC) | 5.80% (65.71%) | 3.50% (161.40%) | -5.70% (40.63%) | -9.60% (38.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.31 (-76.04%) | 51.38 (2371.66%) | -2.26 (-34.48%) | -1.68 (-4.15%) |
Price to Sales Ratio (P/S) | 1.18 (18.69%) | 0.99 (-6.22%) | 1.06 (-90.93%) | 11.7 (131.12%) |
Price to Book Ratio (P/B) | 7.94 (-72.00%) | 28.34 (-62.31%) | 75.2 (2283.45%) | 3.15 (95.96%) |
Debt to Equity Ratio (D/E) | 13.01 (-79.61%) | 63.8 (-76.33%) | 269.56 (3923.82%) | 6.7 (107.66%) |
Earnings Per Share (EPS) | 2.09 (435.90%) | 0.39 (107.21%) | -5.41 (56.12%) | -12.33 (21.71%) |
Sales Per Share (SPS) | 21.78 (8.11%) | 20.14 (74.58%) | 11.54 (550.82%) | 1.77 (-64.72%) |
Free Cash Flow Per Share (FCFPS) | 1.93 (209.86%) | -1.75 (53.21%) | -3.75 (57.46%) | -8.81 (35.91%) |
Book Value Per Share (BVPS) | 3.27 (361.92%) | 0.71 (334.97%) | 0.16 (-97.55%) | 6.66 (-61.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.42 (-0.23%) | 44.52 (4.05%) | 42.78 (-13.77%) | 49.61 (-29.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-33.33%) | 24 (300.00%) | -12 (-71.43%) | -7 (-75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.78 (-20.13%) | 12.24 (145.55%) | -26.88 (-147.29%) | -10.87 (-93.67%) |
Asset Turnover | 0.48 (5.31%) | 0.45 (77.25%) | 0.26 (628.57%) | 0.04 (-52.05%) |
Current Ratio | 0.17 (-19.35%) | 0.22 (-41.51%) | 0.37 (-58.08%) | 0.89 (-52.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $838,871,000 (212.65%) | -$744,648,000 (52.69%) | -$1,573,837,000 (51.14%) | -$3,220,852,000 (8.05%) |
Enterprise Value (EV) | $24,386,375,993 (12.28%) | $21,718,654,677 (21.49%) | $17,877,303,264 (-1.49%) | $18,148,202,685 (16.40%) |
Earnings Before Tax (EBT) | $772,907,000 (373.66%) | $163,176,000 (107.17%) | -$2,276,703,000 (49.42%) | -$4,501,320,000 (-12.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,493,642,000 (40.57%) | $1,773,943,000 (366.70%) | -$665,138,000 (60.17%) | -$1,669,791,000 (39.89%) |
Invested Capital | $26,462,382,000 (-0.19%) | $26,512,140,000 (3.65%) | $25,578,727,000 (0.94%) | $25,340,689,000 (3.89%) |
Working Capital | -$4,770,761,000 (-0.96%) | -$4,725,553,000 (-48.51%) | -$3,181,982,000 (-641.96%) | -$428,864,000 (-126.09%) |
Tangible Asset Value | $19,333,522,000 (2.32%) | $18,894,331,000 (5.21%) | $17,959,035,000 (-0.95%) | $18,131,178,000 (1.86%) |
Market Capitalization | $11,313,693,993 (32.70%) | $8,525,515,677 (65.29%) | $5,157,888,264 (-32.79%) | $7,674,485,685 (9.49%) |
Average Equity | $903,998,250 (451.92%) | $163,792,000 (-77.23%) | $719,447,750 (-78.54%) | $3,353,100,500 (-21.81%) |
Average Assets | $19,923,708,750 (5.22%) | $18,935,929,250 (-0.18%) | $18,969,328,750 (1.22%) | $18,740,059,000 (7.41%) |
Invested Capital Average | $26,038,016,750 (2.22%) | $25,472,806,000 (-0.81%) | $25,681,657,750 (1.14%) | $25,391,197,000 (12.82%) |
Shares | 439,708,278 (3.36%) | 425,424,934 (0.96%) | 421,396,100 (13.88%) | 370,033,061 (34.25%) |
