Consumer Discretionary • Marine Transportation
$17.57 ▼ -0.65
(-3.57%)
MKT CAP: $8.37B • VOL: 28.32M
52W L $14 52W H $25
NCLH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.56B | $1.47B | $930.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $423.2M | $910.3M | $166.2M |
| EBITDA (Normalized) | $4.17B | $2.43B | $930.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.09B | $2.05B | $2.01B |
| Capital Expenditures (CapEx) | $3.26B | $1.21B | $0 |
| Free Cash Flow (FCF) | -$1.17B | $838.9M | $2.01B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 11.1% | 12.1% | 26.5% |
| Cash & Short-Term Equivalents | $209.9M | $190.8M | — |
| Total Debt (Short + Long Term) | $9.15B | $8.34B | $1.08B |
| Total Stockholders' Equity | $2.21B | $1.43B | $2.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCLH.