Last 7 days
8.3%
Last 30 days
0.2%
Last 90 days
-25.0%
Trailing 12 Months
44.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-05 | Sommer Harry | acquired | - | - | 72,766 | pres. & ceo |
2023-07-05 | Dahlgren Patrik | acquired | - | - | 45,126 | evp, vessel operations |
2023-06-30 | Del Rio Frank J | acquired | - | - | 1,071,430 | former pres. & ceo |
2023-06-30 | Del Rio Frank J | sold (taxes) | -13,885,000 | 21.77 | -637,804 | former pres. & ceo |
2023-06-15 | Farkas Daniel S | sold | -739,366 | 19.457 | -38,000 | evp gen. counsel & asst. sec'y |
2023-06-13 | Ashby Faye L. | sold | -307,587 | 19.454 | -15,811 | svp & chief accounting officer |
2023-06-12 | Del Rio Frank J | sold | -5,532,600 | 18.442 | -300,000 | pres. & ceo |
2023-06-02 | Kempa Mark | sold | -75,378 | 16.038 | -4,700 | evp & cfo |
2023-04-14 | Herrera David | acquired | - | - | 2,966 | pres. ncl |
2023-03-01 | Lindsay T. Robin | acquired | - | - | 66,050 | evp, vessel operations |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | new | - | 218 | 218 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 68,501 | 68,501 | -% |
2023-09-20 | BARCLAYS PLC | added | 112 | 16,375,000 | 23,064,000 | 0.01% |
2023-09-12 | Prosperity Wealth Management, Inc. | unchanged | - | 116,180 | 303,996 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 60.41 | 15,781 | 25,667 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 1,472 | 3,853 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -10.01 | 104,298 | 332,733 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 26.28 | 4,450,830 | 8,952,830 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 46.15 | 23,878 | 41,363 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -17,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 8.8% | 37,290,345 | SC 13G | |
Feb 09, 2023 | blackrock inc. | 5.8% | 24,401,708 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.27% | 47,475,416 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.83% | 45,160,452 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.1% | 21,203,397 | SC 13G | |
Dec 10, 2021 | blackrock inc. | 4.96% | 20,669,199 | SC 13G/A | |
Mar 09, 2021 | lc9 skipper, l.p. | 0% | 0 | SC 13D/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.1% | 537,495 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 0.0% | 61,403 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.29% | 32,488,699 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | S-8 | Employee Benefits Plan | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 8-K | Current Report | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 188.1B | 24.2B | -8.25% | 12.98% | 23.51 | 7.77 | 2.54% | 31.52% |
SBUX | 104.4B | 35.0B | -7.01% | 9.96% | 27.6 | 2.98 | 9.48% | -9.22% |
RCL | 23.5B | 12.0B | -6.14% | 141.95% | -416.01 | 1.95 | 156.37% | 98.74% |
CCL | 10.5B | 17.5B | -13.29% | 94.03% | -1.47 | 1.09 | 198.57% | 62.23% |
MID-CAP | ||||||||
NCLH | 7.0B | 7.2B | 0.24% | 44.72% | -8.21 | 0.98 | 204.82% | 78.24% |
ARMK | 6.5B | 18.3B | -34.49% | -19.59% | 11.99 | 0.36 | 18.44% | 253.28% |
TXRH | 6.4B | 4.3B | -7.90% | 10.55% | 22.17 | 1.48 | 15.14% | 14.83% |
WEN | 4.2B | 2.2B | 0.50% | 7.22% | 22 | 1.95 | 9.62% | 6.94% |
VAC | - | 4.8B | -10.48% | -18.66% | - | - | 9.59% | 41.13% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.08% | 18.88% | 11.3 | 0.73 | 38.20% | -10.10% |
DIN | 795.1M | 863.4M | -6.95% | -19.75% | 10.2 | 0.92 | -6.83% | -15.00% |
CHUY | 646.5M | 442.3M | -4.55% | 54.62% | 24.47 | 1.46 | 7.34% | 4.10% |
BJRI | 546.5M | 1.3B | -21.40% | -2.68% | 30.82 | 0.41 | 12.03% | 449.26% |
DENN | 476.9M | 472.7M | -10.08% | -9.03% | 12.23 | 1.01 | 10.04% | -61.24% |
-6.2%
-11.2%
-21.8%
-1.6%
93.1%
66.5%
48.1%
Y-axis is the maximum loss one would have experienced if Norwegian Cruise Line Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | 16.6% | 7,162,070,000 | 6,143,759,000 | 4,843,760,000 | 3,812,068,000 | 2,349,639,000 | 1,549,944,000 | 1,281,036,000 | 2,285,954,400 | 3,290,872,800 | 4,295,791,200 | 5,300,709,600 | 6,305,628,000 | 6,462,376,000 | 6,362,951,000 | 6,307,456,000 | 6,165,353,000 | 6,055,126,000 | 5,923,486,000 | 5,716,868,000 | 5,538,797,000 | 5,396,175,000 |
Operating Expenses | 1.8% | 2,222,621,000 | 2,183,951,000 | 2,128,431,000 | 2,004,402,000 | 1,844,991,000 | 1,694,069,000 | 1,592,297,000 | 1,485,154,000 | 3,070,982,000 | 3,115,335,000 | 3,192,554,000 | 3,279,038,000 | 1,621,038,000 | 1,581,573,000 | 1,549,346,000 | 1,519,413,000 | 1,458,989,000 | 1,423,554,000 | 1,381,171,000 | 1,330,722,000 | 1,283,712,000 |
S&GA Expenses | 1.6% | 1,442,053,000 | 1,418,911,000 | 1,379,105,000 | 1,274,210,000 | 1,128,061,000 | 984,464,000 | 891,452,000 | 804,384,000 | 745,345,000 | 788,640,000 | 887,132,000 | 996,597,000 | 974,850,000 | 953,934,000 | 934,222,000 | 919,856,000 | 897,929,000 | 874,827,000 | 841,612,000 | 808,726,000 | 773,755,000 |
EBITDA | 100.0% | - | -702,836,000 | -1,527,377,000 | -2,634,819,000 | -3,187,573,000 | -1,313,338,000 | -1,700,475,000 | -2,447,394,000 | -3,189,008,000 | -2,336,769,000 | -1,308,150,000 | -115,095,000 | 1,827,953,000 | - | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.11 | -0.32 | -0.69 | -1.28 | -0.85 | -1.33 | -1.07 | -0.51 | -0.37 | -0.21 | -0.02 | 0.28 | 0.29 | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -253,644,000 | - |
Earnings Before Taxes | 40.7% | -870,878,000 | -1,467,876,000 | -2,276,703,000 | -3,365,011,000 | -3,904,503,000 | -4,111,177,000 | -4,501,320,000 | -3,638,326,000 | -4,000,047,000 | -3,173,747,000 | -2,030,833,000 | -1,060,139,000 | 911,365,000 | 943,175,000 | 962,222,000 | 947,980,000 | 969,310,000 | 912,779,000 | 839,164,000 | 812,344,000 | 770,614,000 |
EBT Margin | 100.0% | - | -0.24 | -0.47 | -0.88 | -1.57 | -2.65 | -3.51 | -1.59 | -0.63 | -0.50 | -0.32 | -0.17 | 0.14 | 0.15 | - | - | - | - | - | - | - |
Net Income | 41.2% | -851,079,000 | -1,446,516,000 | -2,269,909,000 | -3,360,150,000 | -3,910,641,000 | -4,119,109,000 | -4,506,587,000 | -3,672,799,000 | -4,012,514,000 | -3,152,284,000 | -2,024,334,000 | -1,068,901,000 | 930,228,000 | 963,565,000 | 983,359,000 | 969,845,000 | 954,843,000 | 899,006,000 | 829,320,000 | 801,117,000 | 759,872,000 |
Net Income Margin | 100.0% | - | -0.24 | -0.47 | -0.88 | -1.58 | -2.66 | -3.52 | -1.61 | -0.64 | -0.50 | -0.32 | -0.17 | 0.14 | 0.15 | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -771,885,000 | -1,573,837,000 | -2,183,993,000 | -1,864,444,000 | -2,768,786,000 | -3,220,852,000 | -3,402,901,000 | -3,502,788,000 | -3,471,102,000 | -2,514,308,000 | -790,332,000 | 185,435,000 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 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 | 15,316 | 15,330 |
Current Assets | 12.4% | 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 | 727 | 671 |
Cash Equivalents | 28.3% | 899 | 701 | 947 | 1,200 | 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 | 286 | 205 |
Inventory | 5.4% | 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 | 96.00 | 93.00 |
Net PPE | 3.8% | 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 | 12,029 | 12,086 |
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 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 |
Liabilities | 1.0% | 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 | 9,118 | 9,643 |
Current Liabilities | 2.1% | 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 | 3,052 | 3,306 |
Long Term Debt | 0.6% | 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 | 5,875 | 6,149 |
Shareholder's Equity | 115.3% | 15.00 | -99.55 | 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 | 6,198 | 5,687 |
Retained Earnings | 1.2% | -7,139 | -7,225 | -7,066 | -6,583 | -6,288 | -5,779 | -4,796 | -3,223 | -2,377 | -1,660 | -295 | 557 | 1,235 | 1,950 | 3,829 | 3,708 | 3,257 | 3,017 | 2,899 | 2,744 | 2,274 |
Additional Paid-In Capital | 0.4% | 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 | 4,100 | 4,064 |
Shares Outstanding | 0.2% | 425 | 424 | 421 | 421 | 419 | 418 | 417 | 370 | 370 | 329 | 316 | 271 | 239 | 214 | 213 | 214 | 215 | 217 | 218 | 222 | 223 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 71.1% | 1,855 | 1,084 | 210 | -342 | -1,094 | -1,987 | -2,468 | -2,789 | -2,709 | -3,355 | -2,556 | -1,543 | -547 | 1,242 | 1,823 | 1,802 | 1,863 | 1,992 | 2,075 | 1,962 | 1,935 |
Share Based Compensation | 13.3% | 123 | 109 | 114 | 124 | 138 | 130 | 124 | 119 | 105 | 105 | 111 | 94.00 | 94.00 | 101 | 95.00 | 109 | 113 | 115 | 116 | 112 | 105 |
Cashflow From Investing | -28.7% | -2,667 | -2,071 | -1,755 | -1,487 | -384 | -581 | -1,004 | -1,181 | -924 | -680 | -975 | -1,970 | -2,022 | -2,104 | -1,680 | -817 | -726 | -1,573 | -1,502 | -1,536 | -1,490 |
Cashflow From Financing | 57.1% | -192 | -448 | 986 | 1,647 | 1,018 | 1,402 | 1,678 | 2,982 | 3,735 | 5,975 | 6,579 | 5,466 | 4,413 | 1,922 | -53.39 | -863 | -921 | -415 | -584 | -661 | -459 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 | 551 | 401 | 601 | 665 | 618 | 618 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | ||||
Total revenue | $ 2,205,492 | $ 1,187,181 | $ 4,027,431 | $ 1,709,121 |
Cruise operating expense | ||||
Total cruise operating expense | 1,383,610 | 1,073,316 | 2,664,028 | 1,808,729 |
Other operating expense | ||||
Marketing, general and administrative | 352,222 | 329,080 | 688,235 | 625,287 |
Depreciation and amortization | 197,115 | 181,587 | 391,905 | 360,663 |
Total other operating expense | 549,337 | 510,667 | 1,080,140 | 985,950 |
Operating income (loss) | 272,545 | (396,802) | 283,263 | (1,085,558) |
Non-operating income (expense) | ||||
Interest expense, net | (177,692) | (144,377) | (348,949) | (472,062) |
Other income (expense), net | (8,043) | 30,991 | (16,998) | 69,111 |
Total non-operating income (expense) | (185,735) | (113,386) | (365,947) | (402,951) |
Net income (loss) before income taxes | 86,810 | (510,188) | (82,684) | (1,488,509) |
Income tax benefit (expense) | (694) | 867 | 9,479 | (3,526) |
Net income (loss) | $ 86,116 | $ (509,321) | $ (73,205) | $ (1,492,035) |
Weighted-average shares outstanding | ||||
Basic (in shares) | 424,178,775 | 419,107,330 | 423,421,203 | 418,424,753 |
Diluted (in shares) | 461,075,240 | 419,107,330 | 423,421,203 | 418,424,753 |
Earnings (loss) per share | ||||
Basic (in dollars per share) | $ 0.20 | $ (1.22) | $ (0.17) | $ (3.57) |
Diluted (in dollars per share) | $ 0.20 | $ (1.22) | $ (0.17) | $ (3.57) |
Passenger ticket | ||||
Revenue | ||||
Total revenue | $ 1,478,474 | $ 793,892 | $ 2,687,315 | $ 1,136,347 |
Commissions, transportation and other | ||||
Cruise operating expense | ||||
Total cruise operating expense | 506,855 | 256,190 | 916,539 | 344,148 |
Onboard and other | ||||
Revenue | ||||
Total revenue | 727,018 | 393,289 | 1,340,116 | 572,774 |
Cruise operating expense | ||||
Total cruise operating expense | 161,880 | 96,155 | 281,577 | 128,705 |
Payroll and related | ||||
Cruise operating expense | ||||
Total cruise operating expense | 308,220 | 262,580 | 612,375 | 503,307 |
Fuel | ||||
Cruise operating expense | ||||
Total cruise operating expense | 164,242 | 181,189 | 359,110 | 316,698 |
Food | ||||
Cruise operating expense | ||||
Total cruise operating expense | 87,770 | 61,157 | 183,736 | 100,673 |
Other | ||||
Cruise operating expense | ||||
Total cruise operating expense | $ 154,643 | $ 216,045 | $ 310,691 | $ 415,198 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 899,135 | $ 946,987 |
Accounts receivable, net | 219,116 | 326,272 |
Inventories | 153,850 | 148,717 |
Prepaid expenses and other assets | 576,478 | 450,893 |
Total current assets | 1,848,579 | 1,872,869 |
Property and equipment, net | 15,054,710 | 14,516,366 |
Goodwill | 98,134 | 98,134 |
Trade names | 500,525 | 500,525 |
Other long-term assets | 1,146,264 | 1,569,800 |
Total assets | 18,648,212 | 18,557,694 |
Current liabilities: | ||
Current portion of long-term debt | 1,125,754 | 991,128 |
Accounts payable | 148,328 | 228,742 |
Accrued expenses and other liabilities | 1,198,386 | 1,318,460 |
Advance ticket sales | 3,345,767 | 2,516,521 |
Total current liabilities | 5,818,235 | 5,054,851 |
Long-term debt | 11,994,555 | 12,630,402 |
Other long-term liabilities | 820,201 | 803,850 |
Total liabilities | 18,632,991 | 18,489,103 |
Commitments and contingencies (Note 10) | ||
Shareholders' equity: | ||
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 425,155,523 shares issued and outstanding at June 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022 | 425 | 421 |
Additional paid-in capital | 7,661,646 | 7,611,564 |
Accumulated other comprehensive income (loss) | (507,330) | (477,079) |
Accumulated deficit | (7,139,520) | (7,066,315) |
Total shareholders' equity | 15,221 | 68,591 |
Total liabilities and shareholders' equity | $ 18,648,212 | $ 18,557,694 |