NCLH RSI Chart
Last 7 days
6.7%
Last 30 days
27.3%
Last 90 days
-1.2%
Trailing 12 Months
64.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.1B | 7.2B | 8.1B | 8.5B |
2022 | 1.2B | 2.3B | 3.8B | 4.8B |
2021 | 0 | 0 | 186.1M | 656.6M |
2020 | 6.3B | 4.7B | 2.8B | 1.3B |
2019 | 6.2B | 6.3B | 6.4B | 6.5B |
2018 | 5.5B | 5.7B | 5.9B | 6.1B |
2017 | 4.9B | 5.1B | 5.3B | 5.4B |
2016 | 4.5B | 4.6B | 4.8B | 4.9B |
2015 | 3.4B | 3.7B | 4.1B | 4.3B |
2014 | 2.7B | 2.8B | 2.9B | 3.1B |
2013 | 2.3B | 2.3B | 2.5B | 2.6B |
2012 | 2.2B | 2.3B | 2.3B | 2.3B |
2011 | 2.1B | 2.1B | 2.2B | 2.2B |
2010 | 0 | 0 | 0 | 2.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | kempa mark | sold | -399,532 | 20.0116 | -19,965 | evp & cfo |
Mar 01, 2024 | herrera david | acquired | - | - | 43,286 | pres. ncl |
Mar 01, 2024 | kempa mark | acquired | - | - | 54,950 | evp & cfo |
Mar 01, 2024 | farkas daniel s | sold (taxes) | -1,008,330 | 19.29 | -52,272 | evp gc, cdo & asst. sec'y |
Mar 01, 2024 | ashby faye l. | acquired | - | - | 31,104 | svp & chief accounting officer |
Mar 01, 2024 | dahlgren patrik | sold (taxes) | -70,466 | 19.29 | -3,653 | evp, vessel operations |
Mar 01, 2024 | sommer harry | sold (taxes) | -1,192,450 | 19.29 | -61,817 | pres. & ceo of nclh |
Mar 01, 2024 | kempa mark | sold (taxes) | -1,008,330 | 19.29 | -52,272 | evp & cfo |
Mar 01, 2024 | del rio frank a. | sold (taxes) | -95,022 | 19.29 | -4,926 | pres. oceania cruises |
Mar 01, 2024 | farkas daniel s | acquired | - | - | 53,136 | evp gc, cdo & asst. sec'y |
Which funds bought or sold NCLH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 9.00 | 459,212 | 1,869,930 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -20.53 | -8,426 | 242,284 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.97 | 167,273,000 | 986,281,000 | 0.02% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 10,302 | 10,302 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 120 | 120 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | reduced | -20.00 | -67.00 | 2,405 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 2,360 | 4,008 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | reduced | -6.79 | 5,831,250 | 49,517,100 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 10,361 | 10,361 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 1,182 | 1,182 | -% |
Unveiling Norwegian Cruise Line Holdings Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
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Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Norwegian Cruise Line Holdings Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 106.0B | 9.9B | 22.12 | 10.69 | ||||
DKNG | 39.3B | 3.7B | -49 | 10.72 | ||||
RCL | 35.8B | 13.9B | 21.11 | 2.58 | ||||
CCL | 19.1B | 22.6B | 47.21 | 0.85 | ||||
MGM | 14.9B | 16.2B | 13.04 | 0.92 | ||||
MID-CAP | ||||||||
NCLH | 9.1B | 8.5B | 54.69 | 1.06 | ||||
HAS | 7.8B | 5.0B | -5.26 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.69 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.84 | 0.59 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
Norwegian Cruise Line Holdings Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -21.7% | 1,986,456,000 | 2,536,037,000 | 2,205,492,000 | 1,821,939,000 | 1,519,129,000 | 1,615,510,000 | 1,187,181,000 | 521,940,000 | 487,437,000 | 153,081,000 | 9,579,000 | 6,518,000 | 16,929,000 | 1,246,882,000 | 1,480,618,000 | 1,913,851,000 | 1,664,277,000 | 1,403,630,000 | 1,381,193,000 | 1,858,356,000 | 1,522,174,000 |
Operating Expenses | 2.0% | 540,313,000 | 529,973,000 | 549,337,000 | 530,803,000 | 580,639,000 | 561,842,000 | 510,667,000 | 475,283,000 | 456,610,000 | 402,431,000 | 349,467,000 | 334,144,000 | 310,688,000 | 2,076,683,000 | 393,820,000 | 411,363,000 | 397,172,000 | 418,683,000 | 354,355,000 | 379,136,000 | 367,239,000 |
S&GA Expenses | 0.9% | 328,258,000 | 325,365,000 | 352,222,000 | 336,013,000 | 378,527,000 | 375,291,000 | 329,080,000 | 296,207,000 | 273,632,000 | 229,142,000 | 186,564,000 | 156,656,000 | 131,436,000 | 270,689,000 | 229,859,000 | 255,148,000 | 240,901,000 | 248,942,000 | 208,943,000 | 235,436,000 | 226,535,000 |
EBITDA Margin | 56.2% | 0.11 | 0.07 | -0.05 | -0.16 | -0.37 | -0.76 | -1.47 | -2.45 | -6.28 | -4.01 | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -122.0% | -1,832,000 | 8,309,000 | 694,000 | -10,173,000 | 385,000 | -10,705,000 | -867,000 | 4,393,000 | 2,318,000 | 294,000 | 31,524,000 | -3,761,000 | -9,123,000 | -6,173,000 | -2,365,500 | 11,203,000 | 6,100,000 | -33,798,000 | -3,933,000 | 10,456,000 | 5,410,000 |
Earnings Before Taxes | -130.6% | -108,317,000 | 354,177,000 | 86,810,000 | -169,494,000 | -482,095,000 | -306,099,000 | -510,188,000 | -978,321,000 | -1,570,403,000 | -845,591,000 | -707,409,000 | -681,127,000 | -724,366,000 | -1,887,145,000 | 118,891,000 | 461,787,000 | 246,328,000 | 84,359,000 | 150,701,000 | 480,834,000 | 232,086,000 |
EBT Margin | 173.2% | 0.02 | -0.03 | -0.12 | -0.24 | -0.47 | -0.88 | -1.66 | -2.74 | -6.95 | -4.51 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -130.8% | -106,485,000 | 345,868,000 | 86,116,000 | -159,321,000 | -482,480,000 | -295,394,000 | -509,321,000 | -982,714,000 | -1,572,721,000 | -845,885,000 | -738,933,000 | -677,366,000 | -715,243,000 | -1,880,972,000 | 121,297,000 | 450,584,000 | 240,190,000 | 118,157,000 | 154,634,000 | 470,378,000 | 226,676,000 |
Net Income Margin | 174.9% | 0.02 | -0.03 | -0.12 | -0.24 | -0.47 | -0.88 | -1.66 | -2.75 | -6.95 | -4.56 | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 57.7% | -388,664,000 | -918,409,000 | 296,768,000 | 265,657,000 | 81,185,000 | -1,219,894,000 | 101,167,000 | -536,295,000 | -528,971,000 | -900,345,000 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 19,493 | 19,252 | 18,648 | 18,351 | 18,558 | 18,951 | 19,113 | 19,255 | 18,730 | 18,730 | 18,527 | 18,974 | 18,399 | 17,402 | 17,528 | 16,463 | 16,685 | 15,939 | 15,966 | 15,761 | 15,206 |
Current Assets | -18.5% | 1,313 | 1,611 | 1,849 | 1,645 | 1,873 | 2,157 | 3,132 | 3,215 | 3,302 | 3,281 | 3,465 | 3,779 | 3,558 | 2,652 | 2,751 | 1,696 | 730 | 843 | 904 | 768 | 550 |
Cash Equivalents | -41.0% | 402 | 682 | 899 | 701 | 947 | 1,187 | 1,903 | 2,137 | 1,507 | 1,370 | 2,365 | 3,303 | 3,300 | 2,356 | 2,260 | 1,360 | 253 | 407 | 420 | 305 | 164 |
Inventory | -5.1% | 158 | 166 | 154 | 146 | 149 | 156 | 154 | 142 | 118 | 108 | 92.00 | 85.00 | 82.00 | 81.00 | 82.00 | 86.00 | 95.00 | 94.00 | 91.00 | 90.00 | 90.00 |
Net PPE | 2.9% | 16,433 | 15,974 | 15,055 | 14,508 | 14,516 | 14,512 | 13,641 | 13,532 | 13,529 | 13,480 | 13,432 | 13,401 | 13,411 | 13,453 | 13,489 | 13,568 | 13,135 | 12,289 | 12,252 | 12,181 | 12,119 |
Goodwill | 0% | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 |
Liabilities | 2.0% | 19,192 | 18,813 | 18,633 | 18,450 | 18,489 | 18,551 | 18,211 | 17,748 | 16,297 | 15,847 | 14,807 | 14,597 | 14,045 | 13,314 | 13,191 | 12,088 | 10,169 | 9,665 | 9,816 | 9,856 | 9,243 |
Current Liabilities | 11.8% | 6,039 | 5,402 | 5,818 | 5,700 | 5,055 | 4,663 | 5,033 | 4,177 | 3,730 | 2,940 | 2,181 | 1,810 | 1,914 | 2,334 | 2,584 | 2,960 | 3,584 | 3,400 | 3,583 | 3,429 | 3,151 |
Long Term Debt | -2.5% | 12,314 | 12,635 | 11,995 | 11,921 | 12,630 | 12,893 | 12,239 | 12,564 | 11,570 | 11,865 | 11,925 | 12,182 | 11,681 | 10,465 | 10,012 | 8,432 | 6,055 | 5,673 | 5,744 | 5,934 | 5,811 |
Shareholder's Equity | -31.4% | 301 | 439 | 15.00 | - | 69.00 | 400 | 902 | 1,508 | 2,433 | 2,883 | 3,719 | 4,377 | 4,354 | 4,088 | 4,337 | 4,375 | 6,516 | 6,273 | 6,150 | 5,905 | 5,963 |
Retained Earnings | -1.6% | -6,900 | -6,793 | -7,139 | -7,225 | -7,066 | -6,583 | -6,288 | -5,779 | 6.00 | 6.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1,950 | 3,829 | 3,708 | 3,257 | 3,017 | 2,899 |
Additional Paid-In Capital | 0.3% | 7,709 | 7,688 | 7,662 | 7,631 | 7,612 | 7,588 | 7,567 | 7,537 | 7,514 | 6,372 | 6,330 | 6,328 | 4,889 | 5,156 | 4,852 | 4,258 | 4,236 | 4,209 | 4,177 | 4,146 | 4,130 |
Shares Outstanding | 0.0% | 426 | 425 | 425 | 424 | 421 | 421 | 419 | 418 | 365 | 357 | 370 | 329 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 9,200 | - | - | - | 4,600 | - | - | - | 10,800 | - | - | - | 4,200 | - | - | - | 11,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 23.3% | 259 | 210 | 1,033 | 503 | 237 | 82.00 | 262 | -371 | -315 | -670 | -630 | -852 | -637 | -590 | -1,275 | -52.70 | 376 | 406 | 514 | 527 | 355 |
Share Based Compensation | -3.7% | 23.00 | 24.00 | 45.00 | 28.00 | 25.00 | 26.00 | 30.00 | 33.00 | 35.00 | 40.00 | 22.00 | 27.00 | 30.00 | 26.00 | 22.00 | 33.00 | 13.00 | 25.00 | 30.00 | 27.00 | 27.00 |
Cashflow From Investing | 43.1% | -690 | -1,214 | -755 | -236 | -164 | -1,510 | -160 | 80.00 | 104 | -407 | -356 | -343 | -73.75 | -150 | -113 | -637 | -1,068 | -201 | -195 | -214 | -206 |
Cashflow From Financing | -80.6% | 152 | 787 | -78.90 | -513 | -311 | 712 | -335 | 922 | 349 | 83.00 | 49.00 | 1,198 | 1,652 | 836 | 2,288 | 1,802 | 539 | -216 | -202 | -172 | -271 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | 0.00 | 200 | 201 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Total revenue | $ 8,549,924 | $ 4,843,760 | $ 647,986 |
Cruise operating expense | |||
Total cruise operating expense | 5,468,587 | 4,267,086 | 1,608,037 |
Other operating expense | |||
Marketing, general and administrative | 1,341,858 | 1,379,105 | 891,452 |
Depreciation and amortization | 808,568 | 749,326 | 700,845 |
Total other operating expense | 2,150,426 | 2,128,431 | 1,592,297 |
Operating income (loss) | 930,911 | (1,551,757) | (2,552,348) |
Non-operating income (expense) | |||
Interest expense, net | (727,531) | (801,512) | (2,072,925) |
Other income (expense), net | (40,204) | 76,566 | 123,953 |
Total non-operating income (expense) | (767,735) | (724,946) | (1,948,972) |
Net income (loss) before income taxes | 163,176 | (2,276,703) | (4,501,320) |
Income tax benefit (expense) | 3,002 | 6,794 | (5,267) |
Net income (loss) | $ 166,178 | $ (2,269,909) | $ (4,506,587) |
Weighted-average shares outstanding | |||
Basic (in shares) | 424,424,962 | 419,773,195 | 365,449,967 |
Diluted (in shares) | 427,400,849 | 419,773,195 | 365,449,967 |
Earnings (loss) per share | |||
Basic (in dollars per share) | $ 0.39 | $ (5.41) | $ (12.33) |
Diluted (in dollars per share) | $ 0.39 | $ (5.41) | $ (12.33) |
Passenger ticket | |||
Revenue | |||
Total revenue | $ 5,753,966 | $ 3,253,799 | $ 392,752 |
Commissions, transportation and other | |||
Cruise operating expense | |||
Total cruise operating expense | 1,883,279 | 1,034,629 | 143,524 |
Onboard and other | |||
Revenue | |||
Total revenue | 2,795,958 | 1,589,961 | 255,234 |
Cruise operating expense | |||
Total cruise operating expense | 599,904 | 357,932 | 54,037 |
Payroll and related | |||
Cruise operating expense | |||
Total cruise operating expense | 1,262,119 | 1,088,639 | 537,439 |
Fuel | |||
Cruise operating expense | |||
Total cruise operating expense | 716,833 | 686,825 | 301,852 |
Food | |||
Cruise operating expense | |||
Total cruise operating expense | 358,310 | 263,807 | 62,999 |
Other | |||
Cruise operating expense | |||
Total cruise operating expense | $ 648,142 | $ 835,254 | $ 508,186 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 402,415 | $ 946,987 |
Accounts receivable, net | 280,271 | 326,272 |
Inventories | 157,646 | 148,717 |
Prepaid expenses and other assets | 472,816 | 450,893 |
Total current assets | 1,313,148 | 1,872,869 |
Property and equipment, net | 16,433,292 | 14,516,366 |
Goodwill | 98,134 | 98,134 |
Trade names | 500,525 | 500,525 |
Other long-term assets | 1,147,891 | 1,569,800 |
Total assets | 19,492,990 | 18,557,694 |
Current liabilities: | ||
Current portion of long-term debt | 1,744,778 | 991,128 |
Accounts payable | 174,338 | 228,742 |
Accrued expenses and other liabilities | 1,058,919 | 1,318,460 |
Advance ticket sales | 3,060,666 | 2,516,521 |
Total current liabilities | 6,038,701 | 5,054,851 |
Long-term debt | 12,314,147 | 12,630,402 |
Other long-term liabilities | 839,335 | 803,850 |
Total liabilities | 19,192,183 | 18,489,103 |
Commitments and contingencies (Note 13) | ||
Shareholders' equity: | ||
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; and 425,546,570 shares issued and outstanding at December 31, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022 | 425 | 421 |
Additional paid-in capital | 7,708,957 | 7,611,564 |
Accumulated other comprehensive income (loss) | (508,438) | (477,079) |
Accumulated deficit | (6,900,137) | (7,066,315) |
Total shareholders' equity | 300,807 | 68,591 |
Total liabilities and shareholders' equity | $ 19,492,990 | $ 18,557,694 |
 | Mr. Harry J. Sommer |
---|---|
 | www.nclhltd.com |
 | 38900 |