NCLH Financial Statements & Analysis
Complete financial statements for NCLH including income statement, balance sheet, and cash flow statement. Analyze NCLH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
10.9% ↑
Net Income
447.8% ↑
Gross Margin
11.0% ↑
Operating Margin
42.0% ↑
Balance Sheet
Current Ratio
-19.6% ↓
Debt to Equity
-80.3% ↑
Asset Turnover
8.2% ↑
Cash Flow
Operating Cash Flow
2.2% ↑
Net Cash Flow
61.1% ↑
Free Cash Flow
212.7% ↑
Cash Flow to Debt
9.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.55B | 9.48B | 10.9% | |
| Gross Profit | 3.08B | 3.79B | 23.0% | |
| Operating Income | 930.91M | 1.47B | 57.5% | |
| Net Income | 166.18M | 910.26M | 447.8% | |
| EPS | 0.39 | 2.09 | 435.9% | |
| EBITDA | 1.77B | 2.49B | 40.6% | |
| Gross Margin | 36.04% | 39.99% | 11.0% | |
| Operating Margin | 10.89% | 15.46% | 42.0% | |
| Net Income Margin | 1.94% | 9.60% | 394.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.48B | 8.55B | 4.84B | 647.99M | 1.28B |
| Gross Profit | 3.79B | 3.08B | 576.67M | -960051000 | -413153000 |
| Operating Income | 1.47B | 930.91M | -1551757000 | -2552348000 | -3484135000 |
| Net Income | 910.26M | 166.18M | -2269909000 | -4506587000 | -4012514000 |
| EPS | 2.09 | 0.39 | -5.41 | -12.33 | -15.75 |
| EBITDA | 2.49B | 1.77B | -665138000 | -1669791000 | -2778115000 |
| Gross Margin | 39.99% | 36.04% | 11.91% | -148.16% | -32.28% |
| Operating Margin | 15.46% | 10.89% | -32.04% | -393.89% | -272.22% |
| Net Income Margin | 9.60% | 1.94% | -46.86% | -695.48% | -313.50% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |