ChartInsight

Norwegian Cruise Line Holdings Ltd Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Norwegian Cruise Line Holdings Ltd SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Earnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 227292367-601.011.02223224
2018 Mar1,293227167358-610.450.45227229
2017 Dec1,250186177319-830.430.43228229
2017 Sep1,652202477337-701.741.76228230
2017 Jun1,344194275317-700.870.87228229
2017 Mar1,151192120311-560.270.27227229
2016 Dec1,125161154276-830.320.32227228
2016 Sep1,485175414286-661.51.51227228
2016 Jun1,187149227254-790.640.64227228
2016 Mar1,078181131282-570.320.32227228
2015 Dec1,037143118261-800.170.17227230
2015 Sep1,285151307260-521.091.11227230
2015 Jun1,085107217212-560.690.7226230
2015 Mar93815460254-81-0.1-0.1224224
2014 Dec78914046224-71-0.12-0.12207212
2014 Sep90797235161-290.970.99203209
2014 Jun76683149147-320.540.54205210
2014 Mar6648373145-310.240.25205211
2013 Dec60064613833780.170.18203209
2013 Sep79878208134-270.820.84204211
2013 Jun6447495 -103-0.04-0.04204204
2013 Mar5288531 -128-0.49-0.49198198
2012 Dec5036050 -480.010.01178179
2012 Sep67458174 -460.720.72178179
2012 Jun5836287 -510.20.2178179
2012 Mar5157146 -430.020.02178179

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun     5  
2018 Mar291144-1-2133135126
2017 Dec1,5801,254120-13-5400 
2017 Sep     7  
2017 Jun     7  
2017 Mar2361185-1527212291
2016 Dec3,550960520-9-2341 
2016 Sep     5  
2016 Jun     3  
2016 Mar204132413110539
2015 Dec1,5501,063416-330346 
2015 Sep     4  
2015 Jun82    3  
2015 Mar224590-1-17110537
2014 Dec2,405306-4881235 
2014 Sep     3  
2014 Jun     3  
2014 Mar78474640-7-9708
2013 Dec1,77881015191190 
2013 Sep     8  
2013 Jun     1  
2013 Mar745853-2-1125536
2012 Dec6502800570164 
2012 Sep     0  
2012 Jun     0  
2012 Mar1512430-8 525

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun205449367112,0861,38915,330
2018 Mar302418076111,0861,38914,485
2017 Dec176448251811,04040414,095
2017 Sep523577986510,9171,38914,265
2017 Jun219507751410,9741,38913,946
2017 Mar220487148810,1491,38913,076
2016 Dec128636641110,11846212,974
2016 Sep155566643710,0541,38912,943
2016 Jun146606844010,0681,38912,958
2016 Mar15546623939,4891,38912,406
2015 Dec11645583409,4591,38912,265
2015 Sep23042554418,7241,38911,747
2015 Jun17337604008,6751,38911,687
2015 Mar12131573258,629 11,593
2014 Dec8532572848,6241,38911,573
2014 Sep5626511916,320 7,374
2014 Jun6327532106,305 7,315
2014 Mar6518481876,327 7,319
2013 Dec5618441835,6484042,650
2013 Sep5718461875,623 6,606
2013 Jun8316452015,602 6,589
2013 Mar8113422074,998 5,992
2012 Dec4615401654,960 2,016
2012 Sep69      
2012 Jun66      
2012 Mar64      

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