Income Statement (TTM)
Norwegian Cruise Line Holdings Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,751 | 1,280 | 36 | 24 | 170 | 648 | 1,167 | 2,350 | 3,812 | 4,844 | 6,144 | 7,162 | 8,083 | 8,550 | 8,919 | 9,086 | 9,357 | 9,480 | 9,416 | 9,561 |
| Change (%) | -53.47 | -97.18 | -34.77 | 621.95 | 280.88 | 80.07 | 101.37 | 62.24 | 27.06 | 26.84 | 16.57 | 12.85 | 5.78 | 4.32 | 1.87 | 2.98 | 1.31 | -0.67 | 1.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,373 | 1,693 | 900 | 848 | 1,097 | 1,608 | 2,143 | 2,966 | 3,765 | 4,267 | 4,812 | 5,122 | 5,366 | 5,469 | 5,576 | 5,647 | 5,703 | 5,689 | 5,605 | 5,607 |
| Change (%) | -28.67 | -46.86 | -5.77 | 29.44 | 46.54 | 33.24 | 38.44 | 26.94 | 13.33 | 12.77 | 6.45 | 4.76 | 1.91 | 1.96 | 1.28 | 1.00 | -0.25 | -1.47 | 0.04 | |
| % of Revenue | 86.28 | 132.28 | 2,490.33 | 3,597.42 | 645.00 | 248.16 | 183.63 | 126.24 | 98.77 | 88.09 | 78.32 | 71.52 | 66.39 | 63.96 | 62.51 | 62.15 | 60.95 | 60.01 | 59.53 | 58.65 |
| Gross Operating Profit | 377 | -413 | -864 | -824 | -927 | -960 | -976 | -617 | 47 | 577 | 1,332 | 2,040 | 2,716 | 3,081 | 3,344 | 3,439 | 3,654 | 3,791 | 3,811 | 3,954 |
| Change (%) | -209.46 | 109.01 | -4.56 | 12.50 | 3.54 | 1.64 | -36.81 | -107.58 | 1,133.74 | 130.92 | 53.17 | 33.18 | 13.44 | 8.51 | 2.87 | 6.23 | 3.75 | 0.52 | 3.75 | |
| % of Revenue | 13.72 | -32.28 | -2,390.33 | -3,497.42 | -545.00 | -148.16 | -83.63 | -26.24 | 1.23 | 11.91 | 21.68 | 28.48 | 33.61 | 36.04 | 37.49 | 37.85 | 39.05 | 39.99 | 40.47 | 41.35 |
| SG&A | 783 | 746 | 678 | 732 | 805 | 892 | 985 | 1,128 | 1,275 | 1,379 | 1,407 | 1,430 | 1,380 | 1,342 | 1,369 | 1,370 | 1,403 | 1,435 | 1,464 | 1,503 |
| Change (%) | -4.70 | -9.05 | 7.97 | 9.90 | 10.82 | 10.42 | 14.59 | 12.95 | 8.23 | 2.01 | 1.64 | -3.49 | -2.76 | 1.98 | 0.11 | 2.38 | 2.31 | 2.01 | 2.68 | |
| % of Revenue | 28.45 | 58.27 | 1,877.47 | 3,107.57 | 473.04 | 137.63 | 84.40 | 48.03 | 33.44 | 28.48 | 22.90 | 19.97 | 17.08 | 15.70 | 15.35 | 15.08 | 14.99 | 15.14 | 15.55 | 15.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,849 | 3,157 | 2,268 | 2,265 | 2,583 | 3,201 | 3,837 | 4,812 | 5,770 | 6,396 | 6,984 | 7,333 | 7,545 | 7,619 | 7,781 | 7,879 | 7,981 | 8,014 | 7,968 | 8,030 |
| Change (%) | -18.00 | -28.16 | -0.12 | 14.03 | 23.92 | 19.88 | 25.40 | 19.92 | 10.85 | 9.20 | 5.00 | 2.89 | 0.98 | 2.12 | 1.26 | 1.30 | 0.41 | -0.58 | 0.79 | |
| % of Revenue | 139.93 | 246.63 | 6,277.18 | 9,611.53 | 1,518.18 | 493.95 | 328.84 | 204.78 | 151.36 | 132.04 | 113.68 | 102.39 | 93.35 | 89.12 | 87.24 | 86.71 | 85.30 | 84.54 | 84.62 | 83.99 |
| Operating Income | -1,098 | -1,877 | -2,232 | -2,241 | -2,413 | -2,553 | -2,670 | -2,462 | -1,958 | -1,552 | -841 | -171 | 537 | 931 | 1,138 | 1,207 | 1,375 | 1,466 | 1,448 | 1,531 |
| Change (%) | 70.85 | 18.91 | 0.44 | 7.64 | 5.80 | 4.60 | -7.80 | -20.47 | -20.73 | -45.85 | -79.64 | -414.10 | 73.16 | 22.30 | 6.07 | 13.91 | 6.57 | -1.19 | 5.69 | |
| % of Revenue | -39.93 | -146.63 | -6,177.18 | -9,511.53 | -1,418.18 | -393.95 | -228.84 | -104.78 | -51.36 | -32.04 | -13.68 | -2.39 | 6.65 | 10.88 | 12.76 | 13.29 | 14.70 | 15.46 | 15.38 | 16.01 |
| Interest Expense | -359 | -455 | -536 | -600 | -625 | -2,073 | -633 | -620 | -614 | -802 | -638 | -670 | -699 | -719 | -739 | -741 | -734 | -718 | -697 | -687 |
| Change (%) | 26.57 | 17.94 | 11.98 | 4.10 | 231.73 | -69.47 | -2.09 | -0.86 | 30.46 | -20.44 | 5.11 | 4.31 | 2.79 | 2.83 | 0.20 | -0.83 | -2.23 | -2.90 | -1.45 | |
| % of Revenue | -13.05 | -35.51 | -1,483.79 | -2,547.29 | -367.30 | -319.90 | -54.24 | -26.37 | -16.12 | -16.55 | -10.38 | -9.36 | -8.65 | -8.41 | -8.29 | -8.15 | -7.85 | -7.57 | -7.40 | -7.19 |
| Net Income | -3,152 | -4,013 | -3,502 | -3,504 | -3,673 | -4,507 | -4,119 | -3,911 | -3,360 | -2,270 | -1,447 | -851 | -210 | 166 | 343 | 420 | 549 | 910 | 853 | 719 |
| Change (%) | 27.29 | -12.73 | 0.07 | 4.81 | 22.70 | -8.60 | -5.06 | -14.08 | -32.45 | -36.27 | -41.16 | -75.35 | -179.20 | 106.32 | 22.55 | 30.72 | 65.73 | -6.33 | -15.65 | |
| % of Revenue | -114.59 | -313.50 | -9,693.11 | -14,870.70 | -2,158.84 | -695.48 | -353.02 | -166.44 | -88.15 | -46.86 | -23.54 | -11.88 | -2.60 | 1.94 | 3.84 | 4.62 | 5.87 | 9.60 | 9.05 | 7.52 |
Source: Capital IQ
