Norwegian Cruise Line Holdings Ltd (NCLH)

Index:

S&P 500

$ 27.15
   
  • Change Today:
    $0.29
  • 52 Week High: $27.87
  • 52 Week Low: $14.37
  • Currency: US Dollars
  • Shares Issued: 425.55m
  • Volume: 7,801,105
  • Market Cap: $11,554m
  • RiskGrade: 295
  • Beta: 1.64

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,459.92 4,843.76 647.99 1,279.91 6,462.38
Operating Profit/(Loss) 930.91 (1,551.76) (2,552.35) (3,484.14) 1,178.08
Profit Before Tax 163.18 (2,276.70) (4,501.32) (4,000.05) 911.36
Profit After Tax 166.18 (2,269.91) (4,506.59) (4,012.51) 930.23
           
Earnings per Share - Basic 39.00¢ (541.00¢) (1,233.00¢) (1,575.00¢) 433.00¢
Earnings per Share - Adjusted 39.00¢ (541.00¢) (1,233.00¢) (1,575.00¢) 433.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,433.29 14,516.37 13,528.81 13,411.23 13,135.34
Intangible Assets 598.66 598.66 598.66 598.66 2,206.46
Other Non-Current Assets 1,147.89 1,569.80 1,300.80 831.89 612.66
  18,179.84 16,684.82 15,428.27 14,841.77 15,954.45
Current Assets          
Inventories 157.65 148.72 118.21 82.38 95.43
Cash at Bank & in Hand 402.42 946.99 1,506.65 3,300.48 252.88
Other Current Assets 753.09 777.16 1,676.72 174.68 381.84
  1,313.15 1,872.87 3,301.58 3,557.54 730.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,492.99 18,557.69 18,729.85 18,399.32 16,684.60
Current Liabilities          
Borrowings 1,744.78 991.13 876.89 124.89 746.36
Other Current Liabilities 4,293.92 4,063.72 2,853.54 1,789.02 2,838.03
           
Current Liabilities 6,038.70 5,054.85 3,730.43 1,913.90 3,584.39
           
Net Current Assets c(4,725.55) c(3,181.98) c(428.85) c1,643.64 c(2,854.25)
           
Borrowings 12,314.15 12,630.40 11,569.70 11,681.23 6,055.33
Other Non-Current Liabilities 839.34 803.85 997.07 450.08 529.29
Non-Current Liabilities 13,153.48 13,434.25 12,566.77 12,131.31 6,584.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,192.18 18,489.10 16,297.20 14,045.21 10,169.02
           
Net Assets 300.81 68.59 2,432.65 4,354.10 6,515.58
           
Shareholders Funds 300.81 68.59 2,432.65 4,354.10 6,515.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 300.81 68.59 2,432.65 4,354.10 6,515.58
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,005.71 210.02 (2,468.01) (2,556.24) 1,822.60
Net Cash Flow from Investing Activities (2,897.14) (1,755.90) (1,004.04) (975.36) (1,680.19)
Net Cash Flow from Financing Activities 346.86 986.22 1,678.22 6,579.21 (53.39)
Net Increase/Decrease In Cash (544.57) (559.66) (1,793.83) 3,047.61 89.03
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 51.4 n/a n/a n/a 13.5
PEG - Adjusted n/a n/a n/a n/a 13.5
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 1%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,988.01¢ 1,138.24¢ 1.54¢ 300.77¢ 1,518.61¢
Pre-Tax Profit per Share 38.34¢ (535.01¢) (10.68¢) (939.98¢) 214.16¢
Operating Margin 11.00% (32.04%) (393.89%) (272.22%) 18.23%
Return on Capital Employed 1.19% n/a n/a n/a 8.20%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 471.33¢ 49.35¢ (579.96¢) (600.70¢) 428.30¢
Cash Incr/Decr per Share (127.97¢) (131.51¢) (4.25¢) 716.16¢ 20.92¢
Net Asset Value per Share (exc. Intangibles) (69.99¢) (124.56¢) 430.97¢ 882.50¢ 1,012.61¢
Net Gearing 4,539.96% 18,478.43% 449.71% 195.35% 100.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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