FN2 Earnings Intelligence
Norwegian Cruise Line Holdings Ltd. ratios
Norwegian Cruise Line Holdings Ltd. (NCLH) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,506.6 | $947 | $402.4 | $190.8 | $209.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $648 | $4,843.8 | $8,549.9 | $9,479.7 | $9,827.6 | $10,128.3 | $10,757.1 |
| % Growth | -49.4% | 647.5% | 76.5% | 10.9% | 3.7% | 3.1% | 6.2% |
| Gross Profit | -$960.1 | $576.7 | $3,081.3 | $3,791 | $4,188.4 | - | - |
| % Margin | -148.2% | 11.9% | 36.0% | 40.0% | 42.6% | - | - |
| EBITDA | -$1,793.7 | -$741.7 | $1,814.1 | $2,439.4 | $2,723 | - | - |
| % Margin | -276.8% | -15.3% | 21.2% | 25.7% | 27.7% | - | - |
| Net Income | -$4,506.6 | -$2,269.9 | $166.2 | $910.3 | $423.2 | - | - |
| % Margin | -695.5% | -46.9% | 1.9% | 9.6% | 4.3% | - | - |
| Diluted EPS | -$12.33 | -$5.41 | $0.39 | $1.89 | $0.92 | $1.66 | $2.00 |
| % Growth | 21.7% | 56.1% | 107.2% | 384.6% | -51.3% | 80.9% | 20.1% |
| Operating Cash Flow | -$2,468 | $210 | $2,005.7 | $2,049.8 | $2,089.7 | - | - |
| CapEx | $752.8 | $1,783.9 | $2,750.4 | $1,211 | $3,259.6 | - | - |
| Free Cash Flow | -$3,220.9 | -$1,573.8 | -$744.6 | $838.9 | -$1,169.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $648 | $4,843.8 | $8,549.9 | $9,479.7 | $9,827.6 | $10,128.3 | $10,757.1 |
| Gross Profit | -$960.1 | $576.7 | $3,081.3 | $3,791 | $4,188.4 | - | - |
| EBITDA | -$1,793.7 | -$741.7 | $1,814.1 | $2,439.4 | $2,723 | - | - |
| Net Income | -$4,506.6 | -$2,269.9 | $166.2 | $910.3 | $423.2 | - | - |
| Diluted EPS | -$12.33 | -$5.41 | $0.39 | $1.89 | $0.92 | $1.66 | $2.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,506.6 | $947 | $402.4 | $190.8 | $209.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,508 | $1,447.9 | $1,416.8 | $1,420.5 | $1,779.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2,468 | $210 | $2,005.7 | $2,049.8 | $2,089.7 |
| Capital Expenditure | $752.8 | $1,783.9 | $2,750.4 | $1,211 | $3,259.6 |
| Free Cash Flow | -$3,220.9 | -$1,573.8 | -$744.6 | $838.9 | -$1,169.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -49.4% | 647.5% | 76.5% | 10.9% | 3.7% |
| Gross Margin | -148.2% | 11.9% | 36.0% | 40.0% | 42.6% |
| EBITDA Margin | -276.8% | -15.3% | 21.2% | 25.7% | 27.7% |
| Net Margin | -695.5% | -46.9% | 1.9% | 9.6% | 4.3% |
| FCF Margin | -497.1% | -32.5% | -8.7% | 8.8% | -11.9% |
| Diluted EPS Growth | 21.7% | 56.1% | 107.2% | 384.6% | -51.3% |