Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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81
NCLH Quote, Financials, Valuation and Earnings
Last price:
$26.91
Seasonality move
:
-3.48%
Day range:
$26.00 - $27.23
52-week range:
$14.69 - $28.64
Dividend yield:
0%
P/E ratio:
24.69x
P/S ratio:
1.36x
P/B ratio:
10.42x
Volume:
20M
Avg. volume:
10M
1-year change:
35.43%
Market cap:
$11.8B
Revenue:
$8.5B
EPS (TTM):
$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $1.3B | $648M | $4.8B | $8.5B | |
| Revenue Growth (YoY) | 6.73% | -80.2% | -49.37% | 647.51% | 76.51% | |
| Cost of Revenues | $3.7B | $1.7B | $1.6B | $4.3B | $5.5B | |
| Gross Profit | $2.8B | -$413.2M | -$960.1M | $576.7M | $3.1B | |
| Gross Profit Margin | 43.31% | -32.28% | -148.16% | 11.91% | 36.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $974.9M | $745.3M | $891.5M | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$10.5M | -$1.6B | $124M | $76.6M | -$40.2M | |
| Operating Expenses | $1.6B | $1.5B | $1.6B | $2.1B | $2.2B | |
| Operating Income | $1.2B | -$1.9B | -$2.6B | -$1.6B | $930.9M | |
| Net Interest Expenses | $256.2M | $482.3M | $2.1B | $801.5M | $727.5M | |
| EBT. Incl. Unusual Items | $911.4M | -$4B | -$4.5B | -$2.3B | $163.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | $12.5M | $5.3M | -$6.8M | -$3M | |
| Net Income to Company | $930.2M | -$4B | -$4.5B | -$2.3B | $166.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $930.2M | -$4B | -$4.5B | -$2.3B | $166.2M | |
| Basic EPS (Cont. Ops) | $4.33 | -$15.75 | -$12.33 | -$5.41 | $0.39 | |
| Diluted EPS (Cont. Ops) | $4.30 | -$15.75 | -$12.33 | -$5.41 | $0.39 | |
| Weighted Average Basic Share | $214.9M | $254.7M | $365.4M | $419.8M | $424.4M | |
| Weighted Average Diluted Share | $216.5M | $254.7M | $365.4M | $419.8M | $427.4M | |
| EBITDA | $1.8B | -$2.8B | -$1.7B | -$665.1M | $1.8B | |
| EBIT | $1.1B | -$3.5B | -$2.4B | -$1.5B | $890.7M | |
| Revenue (Reported) | $6.5B | $1.3B | $648M | $4.8B | $8.5B | |
| Operating Income (Reported) | $1.2B | -$1.9B | -$2.6B | -$1.6B | $930.9M | |
| Operating Income (Adjusted) | $1.1B | -$3.5B | -$2.4B | -$1.5B | $890.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $153.1M | $1.6B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -99.66% | 2248.59% | 955.33% | 56.98% | 10.67% | |
| Cost of Revenues | $190.2M | $439.8M | $1.2B | $1.5B | $1.5B | |
| Gross Profit | -$183.6M | -$286.7M | $376.6M | $1.1B | $1.3B | |
| Gross Profit Margin | -2817.41% | -187.27% | 23.31% | 41.53% | 45.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.7M | $229.1M | $375.3M | $325.4M | $358M | |
| Other Inc / (Exp) | -$23.7M | $4.7M | $31.5M | $12.1M | -$34.1M | |
| Operating Expenses | $334.1M | $402.4M | $561.8M | $530M | $576.4M | |
| Operating Income | -$517.8M | -$689.1M | -$185.2M | $523.3M | $691.2M | |
| Net Interest Expenses | $139.7M | $161.2M | $152.3M | $181.2M | $175.2M | |
| EBT. Incl. Unusual Items | -$681.1M | -$845.6M | -$306.1M | $354.2M | $481.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $294K | -$10.7M | $8.3M | $6.9M | |
| Net Income to Company | -$677.4M | -$845.9M | -$295.4M | $345.9M | $474.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$677.4M | -$845.9M | -$295.4M | $345.9M | $474.9M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$2.29 | -$0.70 | $0.81 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$2.29 | -$0.70 | $0.71 | $0.95 | |
| Weighted Average Basic Share | $271.4M | $370M | $420.8M | $425.4M | $439.7M | |
| Weighted Average Diluted Share | $271.4M | $370M | $420.8M | $511.6M | $514.9M | |
| EBITDA | -$355.6M | -$495.9M | $48.3M | $760M | $895.9M | |
| EBIT | -$541.5M | -$684.4M | -$153.8M | $535.4M | $657.1M | |
| Revenue (Reported) | $6.5M | $153.1M | $1.6B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$517.8M | -$689.1M | -$185.2M | $523.3M | $691.2M | |
| Operating Income (Adjusted) | -$541.5M | -$684.4M | -$153.8M | $535.4M | $657.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $170.1M | $3.8B | $8.1B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.1B | $3.8B | $5.4B | $5.7B | |
| Gross Profit | $377.5M | -$927.2M | $46.7M | $2.7B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788.6M | $804.4M | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$1.7B | $56.1M | $167.1M | -$28.9M | -$49.4M | |
| Operating Expenses | $1.5B | $1.5B | $2B | $2.2B | $2.3B | |
| Operating Income | -$1.1B | -$2.4B | -$2B | $525.6M | $1.4B | |
| Net Interest Expenses | $379.6M | $1.3B | $1.6B | $707.3M | $769.2M | |
| EBT. Incl. Unusual Items | -$3.2B | -$3.6B | -$3.4B | -$210.6M | $556.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.5M | $34.5M | -$4.9M | -$785K | $7.6M | |
| Net Income to Company | -$3.2B | -$3.7B | -$3.4B | -$209.8M | $549.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | -$3.7B | -$3.4B | -$209.8M | $549.2M | |
| Basic EPS (Cont. Ops) | -$13.72 | -$10.90 | -$8.28 | -$0.51 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$13.73 | -$10.90 | -$8.28 | -$0.61 | $1.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.1B | -$1.6B | -$999.5M | $1.4B | $2.3B | |
| EBIT | -$2.8B | -$2.4B | -$1.8B | $496.7M | $1.3B | |
| Revenue (Reported) | $2.8B | $170.1M | $3.8B | $8.1B | $9.4B | |
| Operating Income (Reported) | -$1.1B | -$2.4B | -$2B | $525.6M | $1.4B | |
| Operating Income (Adjusted) | -$2.8B | -$2.4B | -$1.8B | $496.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $160.5M | $3.3B | $6.6B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $890.3M | $3B | $4.1B | $4.4B | |
| Gross Profit | -$215.7M | -$729.8M | $277M | $2.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558.8M | $617.8M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$1.6B | $57.5M | $100.6M | -$4.9M | -$14.1M | |
| Operating Expenses | $1.1B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$1.3B | -$1.9B | -$1.3B | $806.6M | $1.3B | |
| Net Interest Expenses | $323.1M | $1.1B | $624.4M | $530.2M | $571.9M | |
| EBT. Incl. Unusual Items | -$3.3B | -$2.9B | -$1.8B | $271.5M | $665.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.1M | $2.9M | -$7.2M | -$1.2M | $9.5M | |
| Net Income to Company | -$3.3B | -$2.9B | -$1.8B | $272.7M | $655.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | -$2.9B | -$1.8B | $272.7M | $655.7M | |
| Basic EPS (Cont. Ops) | -$14.29 | -$8.39 | -$4.27 | $0.63 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$14.29 | -$8.39 | -$4.27 | $0.53 | $1.34 | |
| Weighted Average Basic Share | $724.4M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $724.4M | $1.1B | $1.3B | $1.4B | $1.5B | |
| EBITDA | -$2.4B | -$1.2B | -$576.8M | $1.5B | $2B | |
| EBIT | -$3B | -$1.8B | -$1.2B | $801.6M | $1.2B | |
| Revenue (Reported) | $1.3B | $160.5M | $3.3B | $6.6B | $7.4B | |
| Operating Income (Reported) | -$1.3B | -$1.9B | -$1.3B | $806.6M | $1.3B | |
| Operating Income (Adjusted) | -$3B | -$1.8B | -$1.2B | $801.6M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.9M | $3.3B | $1.5B | $947M | $402.4M | |
| Short Term Investments | -- | -- | $240M | -- | -- | |
| Accounts Receivable, Net | $75.1M | $20.6M | $1.2B | $326.3M | $280.3M | |
| Inventory | $95.4M | $82.4M | $118.2M | $148.7M | $157.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.7M | $154.1M | $269.2M | $450.9M | $472.8M | |
| Total Current Assets | $730.1M | $3.6B | $3.3B | $1.9B | $1.3B | |
| Property Plant And Equipment | $13.4B | $13.4B | $13.5B | $14.5B | $16.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $98.1M | $98.1M | $98.1M | $98.1M | |
| Other Intangibles | $827.8M | $500.5M | $500.5M | $500.5M | $500.5M | |
| Other Long-Term Assets | $365.8M | $831.9M | $1.3B | $1.6B | $1.1B | |
| Total Assets | $16.7B | $18.4B | $18.7B | $18.6B | $19.5B | |
| Accounts Payable | $100.8M | $83.1M | $233.2M | $228.7M | $174.3M | |
| Accrued Expenses | $782.3M | $596.1M | $1.1B | $1.3B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $1.9B | $3.7B | $5.1B | $6B | |
| Long-Term Debt | $6.1B | $11.7B | $11.6B | $12.6B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $14B | $16.3B | $18.5B | $19.2B | |
| Common Stock | $237K | $316K | $417K | $421K | $425K | |
| Other Common Equity Adj | -$295.5M | -$240.1M | -$285.1M | -$477.1M | -$508.4M | |
| Common Equity | $6.5B | $4.4B | $2.4B | $68.6M | $300.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.5B | $4.4B | $2.4B | $68.6M | $300.8M | |
| Total Liabilities and Equity | $16.7B | $18.4B | $18.7B | $18.6B | $19.5B | |
| Cash and Short Terms | $252.9M | $3.3B | $1.7B | $947M | $402.4M | |
| Total Debt | $6.8B | $11.8B | $12.4B | $13.6B | $14.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.9B | $1.2B | $681.6M | $332.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.5M | $990.4M | $393.1M | $239.4M | $200.8M | |
| Inventory | $81.3M | $108.2M | $155.9M | $166.1M | $145.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.5M | $247.8M | $421.7M | $524.3M | $500.8M | |
| Total Current Assets | $2.7B | $3.3B | $2.2B | $1.6B | $1.2B | |
| Property Plant And Equipment | $13.5B | $13.5B | $14.5B | $16B | $16.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.1M | $98.1M | $98.1M | $98.1M | $135.8M | |
| Other Intangibles | $502.4M | $500.5M | $500.5M | $500.5M | $500.5M | |
| Other Long-Term Assets | $695.6M | $1.4B | $1.7B | $1.1B | $1.2B | |
| Total Assets | $17.4B | $18.7B | $19B | $19.3B | $19.8B | |
| Accounts Payable | $116.5M | $95M | $141.3M | $158.4M | $172.9M | |
| Accrued Expenses | $629.8M | $860.9M | $1.2B | $1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $4.7B | $5.4B | $6B | |
| Long-Term Debt | $10.5B | $11.9B | $12.9B | $12.6B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $15.8B | $18.6B | $18.8B | $18.7B | |
| Common Stock | $300K | $370K | $421K | $425K | $440K | |
| Other Common Equity Adj | -$372M | -$265M | -$604.5M | -$455.9M | -$519.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $2.9B | $399.8M | $438.7M | $1.1B | |
| Total Liabilities and Equity | $17.4B | $18.7B | $19B | $19.3B | $19.8B | |
| Cash and Short Terms | $2.4B | $1.9B | $1.2B | $681.6M | $332.5M | |
| Total Debt | $10.9B | $12.4B | $13.9B | $13.9B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930.2M | -$4B | -$4.5B | -$2.3B | $166.2M | |
| Depreciation & Amoritzation | $647.1M | $739.6M | $758.6M | $810.1M | $883.2M | |
| Stock-Based Compensation | $95.1M | $111.3M | $124.1M | $113.6M | $118.9M | |
| Change in Accounts Receivable | -$14.1M | $30.8M | -$1.2B | $828.7M | $39.6M | |
| Change in Inventories | -$6.2M | $10.6M | -$37.5M | -$33.6M | -$11M | |
| Cash From Operations | $1.8B | -$2.6B | -$2.5B | $210M | $2B | |
| Capital Expenditures | $1.6B | $946.5M | $752.8M | $1.8B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$975.4M | -$1B | -$1.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $6.1B | $2.6B | $3B | $4.3B | |
| Long-Term Debt Repaid | -$3.8B | -$892.5M | -$2.1B | -$1.8B | -$3.8B | |
| Repurchase of Common Stock | -$349.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$30.1M | -$135.3M | -$1.5B | -$230.9M | -$196.3M | |
| Cash From Financing | -$53.4M | $6.6B | $1.7B | $986.2M | $346.9M | |
| Beginning Cash (CF) | $163.9M | $252.9M | $3.3B | $1.5B | $947M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89M | $3B | -$1.8B | -$559.7M | -$544.6M | |
| Ending Cash (CF) | $252.9M | $3.3B | $1.5B | $947M | $402.4M | |
| Levered Free Cash Flow | $185.4M | -$3.5B | -$3.2B | -$1.6B | -$744.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$677.4M | -$845.9M | -$295.4M | $345.9M | $474.9M | |
| Depreciation & Amoritzation | $185.8M | $188.5M | $202.1M | $224.7M | $238.9M | |
| Stock-Based Compensation | $25.9M | $39.9M | $26.1M | $23.6M | $20.6M | |
| Change in Accounts Receivable | -$10M | -$571.8M | $199.4M | -$26.6M | $5.7M | |
| Change in Inventories | $761K | -$16.7M | -$1.6M | -$12.3M | $4.8M | |
| Cash From Operations | -$590.2M | -$670.3M | $82.2M | $210.1M | $172.5M | |
| Capital Expenditures | $147.7M | $230M | $1.3B | $1.1B | $368M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.1M | -$407.8M | -$1.5B | -$1.2B | -$364.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $121.9M | $929.8M | $951M | $427.2M | |
| Long-Term Debt Repaid | -$680.9M | -$9.5M | -$196.6M | -$128.9M | -$490.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.2M | -$31.7M | -$16.1M | -$38M | -$5.9M | |
| Cash From Financing | $835.9M | $82.7M | $711.7M | $786.8M | -$69.3M | |
| Beginning Cash (CF) | $2.3B | $2.4B | $1.9B | $899.1M | $594.1M | |
| Foreign Exchange Rate Adjustment | $666K | -- | -- | -- | -- | |
| Additions / Reductions | $95.6M | -$995.3M | -$716.5M | -$217.6M | -$261.6M | |
| Ending Cash (CF) | $2.4B | $1.4B | $1.2B | $681.6M | $332.5M | |
| Levered Free Cash Flow | -$737.9M | -$900.3M | -$1.2B | -$918.4M | -$195.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | -$3.7B | -$3.4B | -$209.8M | $549.2M | |
| Depreciation & Amoritzation | $729.8M | $735.4M | $791.1M | $866.6M | $960.2M | |
| Stock-Based Compensation | $94M | $119.3M | $124M | $120.9M | $88.3M | |
| Change in Accounts Receivable | -$13.5M | -$937M | $585.6M | $143M | $31.9M | |
| Change in Inventories | $11.3M | -$28.9M | -$49.2M | -$13.3M | $19.2M | |
| Cash From Operations | -$1.5B | -$2.8B | -$342.2M | $2B | $1.9B | |
| Capital Expenditures | $1.9B | $612.9M | $1.8B | $2.3B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.3M | |
| Cash From Investing | -$2B | -$1.2B | -$1.5B | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $2.2B | $4.3B | $3B | $2B | |
| Long-Term Debt Repaid | -$1.8B | -$892.9M | -$2.7B | -$2.9B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$139.4M | -$687.5M | -$1B | -$151.5M | -$184.3M | |
| Cash From Financing | $5.5B | $3B | $1.6B | -$117.4M | -$582.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$989.7M | -$183.1M | -$505.2M | -$349M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$3.4B | -$2.2B | -$274.8M | $294.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | -$2.9B | -$1.8B | $272.7M | $655.7M | |
| Depreciation & Amoritzation | $565.2M | $561M | $593.4M | $650M | $726.9M | |
| Stock-Based Compensation | $81M | $89M | $88.9M | $96.3M | $65.6M | |
| Change in Accounts Receivable | -$12.1M | -$979.9M | $765.7M | $80.1M | $72.3M | |
| Change in Inventories | $12.8M | -$26.7M | -$38.4M | -$18.1M | $12.2M | |
| Cash From Operations | -$1.9B | -$2.2B | -$26.6M | $1.7B | $1.7B | |
| Capital Expenditures | $873.1M | $539.5M | $1.6B | $2.1B | $967.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.3M | |
| Cash From Investing | -$901.6M | -$1.1B | -$1.6B | -$2.2B | -$985.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $1.3B | $3B | $3B | $688.9M | |
| Long-Term Debt Repaid | -$888.8M | -$889.2M | -$1.5B | -$2.6B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118.8M | -$671M | -$224.5M | -$145.1M | -$133M | |
| Cash From Financing | $4.9B | $1.3B | $1.3B | $194.5M | -$734.8M | |
| Beginning Cash (CF) | $3.9B | $9B | $5.5B | $2.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$3.3M | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$1.9B | -$319.9M | -$265.4M | -$69.9M | |
| Ending Cash (CF) | $6B | $7B | $5.2B | $2.3B | $1.5B | |
| Levered Free Cash Flow | -$2.8B | -$2.7B | -$1.7B | -$356M | $683.1M | |
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Financial Ratios
NCLH
Sector
P/E ratio
24.69x
16.87x
PEG ratio
--
0.22x
P/B ratio
10.42x
1.45x
Price / LTM sales
1.36x
0.71x
Growth Metrics
NCLH
Sector
Revenue growth
10.67%
0.14%
Earnings growth
33.8%
--
Revenue (5-year growth)
7.14%
3.45%
Earnings forecast
$0.94
$0.30
Profitability
NCLH
Sector
Profitability FY 2023
$3.1B
$503.7M
Return on invested capital
3.84%
5.17%
Return on assets
2.79%
3.13%
Return on equity
93.73%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
NCLH
Sector
Total cash
$332.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$19.5B
$1.7B
Long term debt
$13.4B
$111.9M
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