Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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NCLH Quote, Financials, Valuation and Earnings
Last price:
$16.31
Seasonality move
:
2.21%
Day range:
$15.81 - $16.66
52-week range:
$14.21 - $29.29
Dividend yield:
0%
P/E ratio:
8.77x
P/S ratio:
0.85x
P/B ratio:
5.04x
Volume:
15.5M
Avg. volume:
17M
1-year change:
-12.4%
Market cap:
$7.2B
Revenue:
$9.5B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Revenue Growth (YoY) | -80.2% | -49.37% | 647.51% | 76.51% | 10.87% | |
| Cost of Revenues | $1.7B | $1.6B | $4.3B | $5.5B | $5.7B | |
| Gross Profit | -$413.2M | -$960.1M | $576.7M | $3.1B | $3.8B | |
| Gross Profit Margin | -32.28% | -148.16% | 11.91% | 36.04% | 39.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$1.6B | $124M | $76.6M | -$40.2M | $54.2M | |
| Operating Expenses | $1.5B | $1.6B | $2.1B | $2.2B | $2.3B | |
| Operating Income | -$1.9B | -$2.6B | -$1.6B | $930.9M | $1.5B | |
| Net Interest Expenses | $482.3M | $2.1B | $801.5M | $727.5M | $747.2M | |
| EBT. Incl. Unusual Items | -$4B | -$4.5B | -$2.3B | $163.2M | $772.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $5.3M | -$6.8M | -$3M | -$137.4M | |
| Net Income to Company | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Basic EPS (Cont. Ops) | -$15.75 | -$12.33 | -$5.41 | $0.39 | $2.09 | |
| Diluted EPS (Cont. Ops) | -$15.75 | -$12.33 | -$5.41 | $0.39 | $1.89 | |
| Weighted Average Basic Share | $254.7M | $365.4M | $419.8M | $424.4M | $435.3M | |
| Weighted Average Diluted Share | $254.7M | $365.4M | $419.8M | $427.4M | $515M | |
| EBITDA | -$2.8B | -$1.7B | -$665.1M | $1.8B | $2.5B | |
| EBIT | -$3.5B | -$2.4B | -$1.5B | $890.7M | $1.5B | |
| Revenue (Reported) | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Operating Income (Reported) | -$1.9B | -$2.6B | -$1.6B | $930.9M | $1.5B | |
| Operating Income (Adjusted) | -$3.5B | -$2.4B | -$1.5B | $890.7M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $487.4M | $1.5B | $2B | $2.1B | |
| Revenue Growth (YoY) | -99.35% | 4988.6% | 211.66% | 30.76% | 6.19% | |
| Cost of Revenues | $207M | $717.7M | $1.2B | $1.3B | $1.3B | |
| Gross Profit | -$197.4M | -$230.3M | $299.7M | $664.6M | $801.8M | |
| Gross Profit Margin | -2060.89% | -47.24% | 19.73% | 33.46% | 38.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.6M | $273.6M | $378.5M | $328.3M | $360.6M | |
| Other Inc / (Exp) | -$1.3M | $66.5M | -$24M | -$35.3M | $68.3M | |
| Operating Expenses | $349.5M | $456.6M | $580.6M | $540.3M | $587M | |
| Operating Income | -$546.9M | -$686.9M | -$281M | $124.3M | $214.7M | |
| Net Interest Expenses | $159.2M | $950M | $177.1M | $197.4M | $175.4M | |
| EBT. Incl. Unusual Items | -$707.4M | -$1.6B | -$482.1M | -$108.3M | $107.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $2.3M | $385K | -$1.8M | -$146.8M | |
| Net Income to Company | -$738.9M | -$1.6B | -$482.5M | -$106.5M | $254.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$738.9M | -$1.6B | -$482.5M | -$106.5M | $254.5M | |
| Basic EPS (Cont. Ops) | -$2.51 | -$4.01 | -$1.14 | -$0.25 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$2.51 | -$4.01 | -$1.14 | -$0.25 | $0.52 | |
| Weighted Average Basic Share | $294.2M | $392M | $421.4M | $425.4M | $439.7M | |
| Weighted Average Diluted Share | $294.2M | $392M | $421.4M | $425.4M | $518.1M | |
| EBITDA | -$373.8M | -$422.8M | -$88.3M | $322.3M | $529.7M | |
| EBIT | -$548.2M | -$620.4M | -$305M | $89.1M | $283.1M | |
| Revenue (Reported) | $9.6M | $487.4M | $1.5B | $2B | $2.1B | |
| Operating Income (Reported) | -$546.9M | -$686.9M | -$281M | $124.3M | $214.7M | |
| Operating Income (Adjusted) | -$548.2M | -$620.4M | -$305M | $89.1M | $283.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.6B | $4.3B | $5.5B | $5.7B | |
| Gross Profit | -$413.2M | -$960.1M | $576.7M | $3.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $745.3M | $891.5M | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$1.6B | $124M | $76.6M | -$40.2M | $54.2M | |
| Operating Expenses | $1.5B | $1.6B | $2.1B | $2.2B | $2.3B | |
| Operating Income | -$1.9B | -$2.6B | -$1.6B | $930.9M | $1.5B | |
| Net Interest Expenses | $482.3M | $2.1B | $801.5M | $727.5M | $747.2M | |
| EBT. Incl. Unusual Items | -$4B | -$4.5B | -$2.3B | $163.2M | $772.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $5.3M | -$6.8M | -$3M | -$137.4M | |
| Net Income to Company | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Basic EPS (Cont. Ops) | -$16.80 | -$12.40 | -$5.41 | $0.38 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$16.80 | -$12.40 | -$5.41 | $0.28 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8B | -$1.7B | -$665.1M | $1.8B | $2.5B | |
| EBIT | -$3.5B | -$2.4B | -$1.5B | $890.7M | $1.5B | |
| Revenue (Reported) | $1.3B | $648M | $4.8B | $8.5B | $9.5B | |
| Operating Income (Reported) | -$1.9B | -$2.6B | -$1.6B | $930.9M | $1.5B | |
| Operating Income (Adjusted) | -$3.5B | -$2.4B | -$1.5B | $890.7M | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648M | $4.8B | $8.5B | $9.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $4.3B | $5.5B | $5.7B | -- | |
| Gross Profit | -$960.1M | $576.7M | $3.1B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891.5M | $1.4B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | $124M | $76.6M | -$40.2M | $54.2M | -- | |
| Operating Expenses | $1.6B | $2.1B | $2.2B | $2.3B | -- | |
| Operating Income | -$2.6B | -$1.6B | $930.9M | $1.5B | -- | |
| Net Interest Expenses | $2.1B | $801.5M | $727.5M | $747.2M | -- | |
| EBT. Incl. Unusual Items | -$4.5B | -$2.3B | $163.2M | $772.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$6.8M | -$3M | -$137.4M | -- | |
| Net Income to Company | -$4.5B | -$2.3B | $166.2M | $910.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5B | -$2.3B | $166.2M | $910.3M | -- | |
| Basic EPS (Cont. Ops) | -$12.40 | -$5.41 | $0.38 | $2.08 | -- | |
| Diluted EPS (Cont. Ops) | -$12.40 | -$5.41 | $0.28 | $1.86 | -- | |
| Weighted Average Basic Share | $1.5B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.8B | $2B | -- | |
| EBITDA | -$1.7B | -$665.1M | $1.8B | $2.5B | -- | |
| EBIT | -$2.4B | -$1.5B | $890.7M | $1.5B | -- | |
| Revenue (Reported) | $648M | $4.8B | $8.5B | $9.5B | -- | |
| Operating Income (Reported) | -$2.6B | -$1.6B | $930.9M | $1.5B | -- | |
| Operating Income (Adjusted) | -$2.4B | -$1.5B | $890.7M | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.5B | $947M | $402.4M | $190.8M | |
| Short Term Investments | -- | $240M | -- | -- | -- | |
| Accounts Receivable, Net | $20.6M | $1.2B | $326.3M | $280.3M | $221.4M | |
| Inventory | $82.4M | $118.2M | $148.7M | $157.6M | $149.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.1M | $269.2M | $450.9M | $472.8M | $448.2M | |
| Total Current Assets | $3.6B | $3.3B | $1.9B | $1.3B | $1B | |
| Property Plant And Equipment | $13.4B | $13.5B | $14.5B | $16.4B | $16.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.1M | $98.1M | $98.1M | $98.1M | $135.8M | |
| Other Intangibles | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | |
| Other Long-Term Assets | $831.9M | $1.3B | $1.6B | $1.1B | $1.5B | |
| Total Assets | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Accounts Payable | $83.1M | $233.2M | $228.7M | $174.3M | $171.1M | |
| Accrued Expenses | $596.1M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $5.1B | $6B | $5.8B | |
| Long-Term Debt | $11.7B | $11.6B | $12.6B | $12.3B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $16.3B | $18.5B | $19.2B | $18.5B | |
| Common Stock | $316K | $417K | $421K | $425K | $440K | |
| Other Common Equity Adj | -$240.1M | -$285.1M | -$477.1M | -$508.4M | -$507M | |
| Common Equity | $4.4B | $2.4B | $68.6M | $300.8M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $2.4B | $68.6M | $300.8M | $1.4B | |
| Total Liabilities and Equity | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Cash and Short Terms | $3.3B | $1.7B | $947M | $402.4M | $190.8M | |
| Total Debt | $11.8B | $12.4B | $13.6B | $14.1B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.5B | $947M | $402.4M | $190.8M | |
| Short Term Investments | -- | $240M | -- | -- | -- | |
| Accounts Receivable, Net | $20.6M | $1.2B | $326.3M | $280.3M | $221.4M | |
| Inventory | $82.4M | $118.2M | $148.7M | $157.6M | $149.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.1M | $269.2M | $450.9M | $472.8M | $448.2M | |
| Total Current Assets | $3.6B | $3.3B | $1.9B | $1.3B | $1B | |
| Property Plant And Equipment | $13.4B | $13.5B | $14.5B | $16.4B | $16.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.1M | $98.1M | $98.1M | $98.1M | $135.8M | |
| Other Intangibles | $500.5M | $500.5M | $500.5M | $500.5M | $500.5M | |
| Other Long-Term Assets | $831.9M | $1.3B | $1.6B | $1.1B | $1.5B | |
| Total Assets | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Accounts Payable | $83.1M | $233.2M | $228.7M | $174.3M | $171.1M | |
| Accrued Expenses | $596.1M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $5.1B | $6B | $5.8B | |
| Long-Term Debt | $11.7B | $11.6B | $12.6B | $12.3B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $16.3B | $18.5B | $19.2B | $18.5B | |
| Common Stock | $316K | $417K | $421K | $425K | $440K | |
| Other Common Equity Adj | -$240.1M | -$285.1M | -$477.1M | -$508.4M | -$507M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $2.4B | $68.6M | $300.8M | $1.4B | |
| Total Liabilities and Equity | $18.4B | $18.7B | $18.6B | $19.5B | $20B | |
| Cash and Short Terms | $3.3B | $1.7B | $947M | $402.4M | $190.8M | |
| Total Debt | $11.8B | $12.4B | $13.6B | $14.1B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Depreciation & Amoritzation | $739.6M | $758.6M | $810.1M | $883.2M | $973.5M | |
| Stock-Based Compensation | $111.3M | $124.1M | $113.6M | $118.9M | $91.8M | |
| Change in Accounts Receivable | $30.8M | -$1.2B | $828.7M | $39.6M | $49.3M | |
| Change in Inventories | $10.6M | -$37.5M | -$33.6M | -$11M | $7M | |
| Cash From Operations | -$2.6B | -$2.5B | $210M | $2B | $2B | |
| Capital Expenditures | $946.5M | $752.8M | $1.8B | $2.8B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.3M | |
| Cash From Investing | -$975.4M | -$1B | -$1.8B | -$2.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.6B | $3B | $4.3B | $1.3B | |
| Long-Term Debt Repaid | -$892.5M | -$2.1B | -$1.8B | -$3.8B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.3M | -$1.5B | -$230.9M | -$196.3M | -$136.3M | |
| Cash From Financing | $6.6B | $1.7B | $986.2M | $346.9M | -$1B | |
| Beginning Cash (CF) | $252.9M | $3.3B | $1.5B | $947M | $402.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.8B | -$559.7M | -$544.6M | -$211.7M | |
| Ending Cash (CF) | $3.3B | $1.5B | $947M | $402.4M | $190.8M | |
| Levered Free Cash Flow | -$3.5B | -$3.2B | -$1.6B | -$744.6M | $838.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$738.9M | -$1.6B | -$482.5M | -$106.5M | $254.5M | |
| Depreciation & Amoritzation | $174.4M | $197.6M | $216.6M | $233.3M | $246.6M | |
| Stock-Based Compensation | $30.3M | $35.1M | $24.6M | $22.7M | $26.2M | |
| Change in Accounts Receivable | $42.9M | -$180.1M | $63M | -$40.4M | -$23M | |
| Change in Inventories | -$2.2M | -$10.8M | $4.8M | $7.1M | -$5.2M | |
| Cash From Operations | -$637.6M | -$315.7M | $236.6M | $259M | $399.3M | |
| Capital Expenditures | $73.4M | $213.3M | $155.4M | $647.7M | $243.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | $103.9M | -$164.4M | -$690.5M | -$243.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | $1.3B | -- | $1.3B | $609.7M | |
| Long-Term Debt Repaid | -$3.7M | -$1.2B | -$304.7M | -$1.1B | -$900.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$791.3M | -$6.4M | -$51.2M | -$3.3M | |
| Cash From Financing | $1.7B | $348.6M | -$311.9M | $152.4M | -$297.3M | |
| Beginning Cash (CF) | $2.4B | $1.4B | $1.2B | $681.6M | $332.5M | |
| Foreign Exchange Rate Adjustment | $3.3M | -- | -- | -- | -- | |
| Additions / Reductions | $941M | $136.8M | -$239.7M | -$279.1M | -$141.8M | |
| Ending Cash (CF) | $3.3B | $1.5B | $947M | $402.4M | $190.8M | |
| Levered Free Cash Flow | -$711M | -$529M | $81.2M | -$388.7M | $155.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$4.5B | -$2.3B | $166.2M | $910.3M | |
| Depreciation & Amoritzation | $739.6M | $758.6M | $810.1M | $883.2M | $973.5M | |
| Stock-Based Compensation | $111.3M | $124.1M | $113.6M | $118.9M | $91.8M | |
| Change in Accounts Receivable | $30.8M | -$1.2B | $828.7M | $39.6M | $49.3M | |
| Change in Inventories | $10.6M | -$37.5M | -$33.6M | -$11M | $7M | |
| Cash From Operations | -$2.6B | -$2.5B | $210M | $2B | $2B | |
| Capital Expenditures | $946.5M | $752.8M | $1.8B | $2.8B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.3M | |
| Cash From Investing | -$975.4M | -$1B | -$1.8B | -$2.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.6B | $3B | $4.3B | $1.3B | |
| Long-Term Debt Repaid | -$892.5M | -$2.1B | -$1.8B | -$3.8B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.3M | -$1.5B | -$230.9M | -$196.3M | -$136.3M | |
| Cash From Financing | $6.6B | $1.7B | $986.2M | $346.9M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.8B | -$559.7M | -$544.6M | -$211.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5B | -$3.2B | -$1.6B | -$744.6M | $838.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | -$2.3B | $166.2M | $910.3M | -- | |
| Depreciation & Amoritzation | $758.6M | $810.1M | $883.2M | $973.5M | -- | |
| Stock-Based Compensation | $124.1M | $113.6M | $118.9M | $91.8M | -- | |
| Change in Accounts Receivable | -$1.2B | $828.7M | $39.6M | $49.3M | -- | |
| Change in Inventories | -$37.5M | -$33.6M | -$11M | $7M | -- | |
| Cash From Operations | -$2.5B | $210M | $2B | $2B | -- | |
| Capital Expenditures | $752.8M | $1.8B | $2.8B | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -$27.3M | -- | |
| Cash From Investing | -$1B | -$1.8B | -$2.9B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $3B | $4.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.8B | -$3.8B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5B | -$230.9M | -$196.3M | -$136.3M | -- | |
| Cash From Financing | $1.7B | $986.2M | $346.9M | -$1B | -- | |
| Beginning Cash (CF) | $10.3B | $6.7B | $3.2B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$559.7M | -$544.6M | -$211.7M | -- | |
| Ending Cash (CF) | $8.5B | $6.2B | $2.7B | $1.7B | -- | |
| Levered Free Cash Flow | -$3.2B | -$1.6B | -$744.6M | $838.9M | -- | |
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Financial Ratios
NCLH
Sector
P/E ratio
8.77x
15.20x
PEG ratio
0.02x
0.16x
P/B ratio
5.04x
1.25x
Price / LTM sales
0.85x
0.61x
Growth Metrics
NCLH
Sector
Revenue growth
6.19%
2.15%
Earnings growth
33.8%
0.72%
Revenue (5-year growth)
7.96%
3.68%
Earnings forecast
$0.52
$0.26
Profitability
NCLH
Sector
Profitability FY 2024
$3.8B
$485.8M
Return on invested capital
6.35%
4.82%
Return on assets
4.59%
2.96%
Return on equity
116.2%
7.42%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
NCLH
Sector
Total cash
$190.8M
$158.1M
Short term investments
--
$52.5M
Total assets
$20B
$1.6B
Long term debt
$13.1B
$157.6M
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