Norwegian Cruise Line Holdings Ltd. (NCLH)

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=jivedata("NCLH","financials")

Full statements spill as a table. For one cell: =jivedata("NCLH","Revenue") or =jivedata("NCLH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Norwegian Cruise Line Holdings Ltd.

NCLH • CIK 0001513761

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$930,911	$1,465,906	$1,560,868	$1,532,360
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$163,176	$772,907	$428,721	$773,143
Income Tax Expense (Benefit)	$-3,002	$-137,350	$5,475	$12,375
Net Income (Loss) Attributable to Parent	$166,178	$910,257	$423,246	$760,768
Revenue from Contract with Customer, Including Assessed Tax	$8,549,924	$9,479,651	$9,827,592	$10,154,307
Cost of Goods and Services Sold	$5,468,587	$5,688,696	$5,639,163	$5,843,067
Selling, General and Administrative Expense	$1,341,858	$1,434,807	$1,548,806	$1,643,261
Depreciation, Depletion and Amortization, Nonproduction	$808,568	$890,242	$1,078,755	$1,135,619
Operating Expenses	$2,150,426	$2,325,049	$2,627,561	$2,778,880
Interest Income (Expense), Nonoperating, Net	$-727,531	$-747,223	$-953,506	$-835,726
Other Nonoperating Income (Expense)	$-40,204	$54,224	$-178,641	$76,509
Nonoperating Income (Expense)	$-767,735	$-692,999	$-1,132,147	$-759,217
Weighted Average Number of Shares Outstanding, Basic	424,424,962	435,278,605	448,542,442	462,561,547
Weighted Average Number of Shares Outstanding, Diluted	427,400,849	515,030,548	477,742,311	499,249,227

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$402,415	$190,765	$209,893	$218,100
Accounts Receivable, after Allowance for Credit Loss, Current	$280,271	$221,412	$291,659	$276,958
Property, Plant and Equipment, Net	$16,433,292	$16,810,650	$19,068,807	$20,437,529
Inventory, Net	$157,646	$149,718	$138,181	$161,296
Goodwill	$98,134	$135,764	$135,764	$135,764
Prepaid Expense and Other Assets, Current	$472,816	$448,209	$498,808	$609,704
Intangible Assets, Net (Excluding Goodwill)	$500,525	$500,525	$500,525	$500,525
Assets, Current	$1,313,148	$1,010,104	$1,138,541	$1,266,058
Other Assets, Noncurrent	$1,147,891	$1,512,768	$1,697,764	$1,671,834
Assets	$19,492,990	$19,969,811	$22,541,401	$24,011,710
Long-term Debt and Lease Obligation	$12,314,147	$11,776,721	$13,730,277	$13,893,415
Other Liabilities, Noncurrent	$839,335	$986,786	$1,148,659	$1,224,500
Liabilities	$19,192,183	$18,544,372	$20,331,513	$21,438,844
Long-term Debt and Lease Obligation, Current	$1,744,778	$1,323,769	$875,899	$1,141,370
Accounts Payable, Current	$174,338	$171,106	$169,655	$233,063
Contract with Customer, Liability, Current	$3,060,666	$3,105,964	$3,200,593	$3,651,201
Liabilities, Current	$6,038,701	$5,780,865	$5,452,577	$6,320,929
Common Stock, Value, Issued	$425	$440	$455	$459
Additional Paid in Capital, Common Stock	$7,708,957	$7,921,918	$8,227,432	$8,243,394
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-508,438	$-507,039	$-451,365	$-431,572
Retained Earnings (Accumulated Deficit)	$-6,900,137	$-5,989,880	$-5,566,634	$-5,239,415
Stockholders' Equity Attributable to Parent	$300,807	$1,425,439	$2,209,888	$2,572,866
Common Stock, Shares Authorized	980,000,000	980,000,000	980,000,000	980,000,000
Common Stock, Shares, Issued	425,546,570	439,861,281	455,257,489	459,158,514

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$166,178	$910,257	$423,246	$760,768
Net Cash Provided by (Used in) Operating Activities	$2,005,714	$2,049,823	$2,089,746	$2,109,712
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-544,572	$-211,650	$19,128	$34,085
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$402,415	$190,765	$209,893	$210,581
Depreciation, Depletion and Amortization	$883,236	$973,512	$1,162,108	$1,222,571
Repayments of Long-term Debt	$3,758,234	$2,169,045	$8,172,855	$5,519,156
Deferred Income Taxes and Tax Credits	—	$-155,114	$2,314	$2,314
Proceeds from Issuance of Long-term Debt	$4,322,941	$1,298,599	$9,737,789	$7,040,647
Unrealized Gain (Loss) on Derivatives	$-13,760	$979	$-389	$-389
Proceeds from Issuance of Common Stock	$2,665,843	—	$144,956	$144,956
Gain (Loss) on Extinguishment of Debt	$-6,701	$-29,175	$-272,085	$-272,085
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$5,307	$5,307	$5,307	$5,307
Payment, Tax Withholding, Share-based Payment Arrangement	$26,860	$25,333	$23,826	$30,143
Payment for Debt Extinguishment or Debt Prepayment Cost	$172,012	$19,166	$238,126	$238,126
Share-based Payment Arrangement, Noncash Expense	$118,940	$91,781	$88,393	$88,312
Payments of Debt Issuance Costs	$196,297	$117,140	$253,865	$220,701
Foreign Currency Transaction Gain (Loss), Unrealized	$-8,188	$25,837	$-135,400	$72,820
Net Cash Provided by (Used in) Financing Activities	$346,857	$-1,032,085	$1,194,073	$1,219,589
Payments to Acquire Property, Plant, and Equipment	$2,750,362	$1,210,952	$3,259,606	$3,295,106
Payments for Derivative Instrument, Investing Activities	$162,942	$1,789	$1,884	$1,884
Payments to Acquire Businesses, Net of Cash Acquired	—	$27,322	$27,322	$27,322
Payments for (Proceeds from) Other Investing Activities	$-16,161	$-10,675	$3,201	$-1,774
Net Cash Provided by (Used in) Investing Activities	$-2,897,143	$-1,229,388	$-3,264,691	$-3,295,216
Increase (Decrease) in Accounts Receivable	$-39,649	$-49,304	$73,765	$17,461
Increase (Decrease) in Inventories	$11,042	$-6,950	$-11,024	$4,406
Increase (Decrease) in Prepaid Expense and Other Assets	$-410,266	$-88,366	$-17,796	$-23,756
Increase (Decrease) in Accounts Payable	$-50,976	$-20,208	$-1,524	$36,802
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-82,202	$65,348	$-15,334	$60,518
Increase (Decrease) in Contract with Customer, Liability	$503,678	$35,680	$66,302	$-159,836

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Import this data to Google Sheets with:

=jivedata("NCLH","financials")

Full statements spill as a table. For one cell: =jivedata("NCLH","Revenue") or =jivedata("NCLH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.