Company Quick10K Filing
Quick10K
NCL
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-12-02 Regulation FD, Exhibits
8-K 2019-11-29 Regulation FD, Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-03 Officers
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-07 Regulation FD, Exhibits
8-K 2019-05-15 Enter Agreement, Leave Agreement, Off-BS Arrangement
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2019-01-10 Other Events, Enter Agreement, Off-BS Arrangement
8-K 2019-01-08 Other Events, Enter Agreement, Off-BS Arrangement
8-K 2019-01-02 Enter Agreement, Off-BS Arrangement
8-K 2018-11-28 Leave Agreement, Other Events, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-09-11 Officers, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-18 Regulation FD, Exhibits
8-K 2018-07-11 Other Events, Regulation FD, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-23 Officers, Regulation FD, Exhibits
8-K 2018-04-17 Regulation FD, Other Events, Exhibits
8-K 2018-03-20 Other Events
8-K 2018-03-05
8-K 2018-02-27 Other Events, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-01-30

NCL Financials

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NCLC Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC 1 1 0 0 0 0 -0
China Crawfish CACA 0 0 0 0 -0 -0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 98 579
Granite Real Estate GRP
Weyland Tech WEYL 11 5 29 -1 -4 -4 -5
Mirenco MREO
Baynon BNON 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG 0 0 0 0 -0 -0 -0
Stem Holdings STEMH 41 6 1 0 -8 -7 -5
MWF Global MWF 0 0 -0 -0 -0
SpringWorks SWTX
Clean Coal Technologies CCTC 0 17 0 0 -6 -3 1
Brighthouse Life Insurance Co of Ny BHNY 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash6676535261635583119171217113135140153126218217520171299203279162302416
Accounts Receivable1316181818272632313742454560556348505744414446555775
Inventory4245464448535157576055586268666671777982809396909091
PP&E4,9985,6025,6237,1146,3276,3056,32010,3498,6298,6758,72411,5029,48910,06810,05412,56110,14910,97410,91713,92211,08612,08612,02915,52512,18112,252
Assets5,9756,5816,6016,6217,2897,2927,35511,55111,56711,66211,71212,24012,36312,93012,91912,95113,05313,92414,24314,07014,48115,32715,30715,20515,75715,962
Accounts Payable68979987801031001028555445154465138714745536655591606776
Long-Term Debt
Liabilities3,5844,2064,0283,9894,6274,5844,4698,0328,1377,9717,8438,4978,4898,8628,4338,4638,4868,9918,7838,4028,9029,6929,1639,2879,8989,854
Stockholders' Equity2,3912,3752,5742,6322,6622,7082,8863,5193,4303,6913,8693,7433,8754,0684,4864,4884,5674,9335,4595,6695,5805,6366,1455,9185,8606,108
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue5286447986006647669077899381,0851,2851,0371,0781,1871,4851,1251,1511,3441,6521,2501,293
Cost of Revenue
Gross Profit
R&D
SG&A85737863818296139154106150142180149174160192193202185226226234207248240
Tax22-46-00-00002-31512-3236-3-344
Net Income-95-71814043115210-29-201622564075148346756320139698105230475156119243
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating7918015078230469357540529
Cash Investing-85-674-77-59-746-110-207-222-206
Cash Financing26505-96-20526-283-267-179-208