Company Quick10K Filing
Norwegian Cruise Line
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-20
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-30 Sale of Shares, Other Events, Exhibits
8-K 2020-07-16 Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-07-16 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2020-07-14 Officers, Regulation FD, Exhibits
8-K 2020-07-08 Other Events
8-K 2020-07-06 Regulation FD, Exhibits
8-K 2020-06-18
8-K 2020-06-04
8-K 2020-06-03
8-K 2020-05-28
8-K 2020-05-14
8-K 2020-05-14
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-04-20
8-K 2020-03-12
8-K 2020-03-05
8-K 2020-02-20
8-K 2019-12-16
8-K 2019-12-02
8-K 2019-11-29
8-K 2019-11-07
8-K 2019-10-03
8-K 2019-08-08
8-K 2019-06-13
8-K 2019-06-10
8-K 2019-06-07
8-K 2019-05-15
8-K 2019-05-09
8-K 2019-02-21
8-K 2019-01-10
8-K 2019-01-08
8-K 2019-01-02
8-K 2018-11-28
8-K 2018-11-28
8-K 2018-11-08
8-K 2018-09-11
8-K 2018-08-09
8-K 2018-07-18
8-K 2018-07-11
8-K 2018-06-20
8-K 2018-05-02
8-K 2018-04-23
8-K 2018-04-17
8-K 2018-03-20
8-K 2018-03-15
8-K 2018-03-05
8-K 2018-02-27
8-K 2018-02-27
8-K 2018-02-22
8-K 2018-01-30

Norwegian Cruise Line Financials

NCLH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Norwegian Cruise Line (NCLH) 11,074 0% 12.0 6% 15,939 9,665 6,385 0 964 1,429 17,084
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 8,803 0% 11.1 9% 7,184 5,479 8,686 0 612 936 10,413
Kirby (KEX) 4,956 0% 17.0 2% 6,128 2,753 2,904 0 116 375 6,381
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,665 0% 12.0 3% 2,754 1,956 2,227 0 88 209 2,516
Euronav (EURN) 1,547 0% 4,127 0 0 0 0 1,436
Seaspan (SSW) 1,403 0% 7,478 4,970 0 0 0 0 4,629
Gaslog (GLOG) 1,366 0% 5,175 0 0 0 0 1,366
Ship Finance International (SFL) 1,294 0% 3,878 2,698 0 0 0 0 3,182
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756
Tidewater (TDW) 618 26% -9.6 -10% 1,754 679 478 124 -171 -71 679
Doriang (LPG) 596 0% 12.4 2% 1,642 688 242 0 31 96 1,191

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8183575665635685121173230116155146155128220219523176302205286164305420407
Accounts Receivable131618181827263231374245466056634850574441444755577568
Inventory424546444853515757605558626866667177798280939690909194
PP&E4,9985,6025,6237,1146,3276,3056,32010,3498,6298,6758,72411,5029,48910,06810,05412,56110,14910,97410,91713,92211,08612,08612,02915,52512,18112,25212,289
Assets5,9926,5896,6066,6517,3197,3157,37411,57311,59311,68711,74712,26512,40612,95812,94312,97413,07613,94614,26514,09514,48515,33015,31615,20615,76115,96615,939
Accounts Payable6897998780103100102855544515447513871474553665559160677672
Long-Term Debt2,7483,0933,1053,1463,7773,6263,5716,2296,0255,8125,7666,4966,4006,7006,5006,5266,2946,8646,7966,4496,4586,9656,6946,6106,6866,4716,417
Liabilities3,5904,2044,0314,0204,6494,6004,4908,0548,1137,9477,8288,4848,4788,8398,4078,4368,4518,9548,7288,3458,8469,6439,1189,2439,8569,8169,665
Stockholders' Equity2,3732,3542,5532,6092,6352,6862,8533,5193,4793,7403,9193,7813,9284,1184,5374,6254,9925,5385,6395,6876,1985,9635,9056,1506,273
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5286447986006647669077899381,0851,2851,0371,0781,1871,4851,1251,1511,3441,6521,2501,2931,5221,8581,3811,4041,6871,914
Cost of Revenue363421456418446471
Gross Profit165223342183218295
R&D
SG&A857478-234838397140154107151143181149175161192194202186227227235249241255
Tax18-25-9331134-0135-2277-53510-34611
Net Income-96-91733652113203-26-211582523873145342726219840199103227470155118240451
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating82171146-41022818229939328168330418341151435485440226611643466535524421
Cash Investing-85-674-77-59-746-77-59-128-145-133-666-151-179-118-983-64-240-144-110-222-206-217
Cash Financing39505-9527526-112-204-213-79-158239-1801-226497-72-333-342-275-173-203-217