Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
9,692
9,479
8,549
4,843
648
1,279
Croissance des revenus (H/H)
4%
11%
77%
647%
-49%
-80%
Coût des ventes
5,623
5,688
5,468
4,267
1,608
1,693
Bénéfice brut
4,069
3,790
3,081
576
-960
-413
Vente, Général et Administration
1,527
1,434
1,341
1,367
891
745
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,480
2,325
2,150
2,116
1,592
1,463
Autres revenus (charges) non opérationnels
18
0
-11
76
124
-33
Bénéfice avant impôts
530
772
163
-2,276
-4,501
-4,000
Charge d'impôt sur le revenu
-132
-137
-3
-6
5
12
Bénéfice net
663
910
166
-2,269
-4,506
-4,012
Croissance du bénéfice net
21%
448%
-107%
-50%
12%
-531%
Actions en circulation (diluées)
495.72
515.03
427.4
419.8
365.4
254.7
Variation des actions (H-H)
-4%
21%
2%
15%
43%
18%
EPS (dilué)
1.33
1.76
0.38
-5.41
-12.33
-15.75
Croissance du EPS
25%
355%
-107%
-56%
-22%
-466%
Flux de trésorerie libre
-1,035
838
-744
-1,573
-3,220
-3,502
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
41.98%
39.98%
36.03%
11.89%
-148.14%
-32.29%
Marge opérationnelle
16.38%
15.45%
10.87%
-31.77%
-393.82%
-146.67%
Marge bénéficiaire
6.84%
9.6%
1.94%
-46.85%
-695.37%
-313.68%
Marge du flux de trésorerie libre
-10.67%
8.84%
-8.7%
-32.47%
-496.91%
-273.8%
EBITDA
2,540
2,438
1,813
-729
-1,794
-1,137
Marge EBITDA
26.2%
25.72%
21.2%
-15.05%
-276.85%
-88.89%
D&A pour le résultat opérationnel
952
973
883
810
758
739
EBIT
1,588
1,465
930
-1,539
-2,552
-1,876
Marge EBIT
16.38%
15.45%
10.87%
-31.77%
-393.82%
-146.67%
Taux d'imposition effectif
-24.9%
-17.74%
-1.84%
0.26%
-0.11%
-0.3%
Follow-Up Questions
Quels sont les états financiers clés de Norwegian Cruise Line Holdings Ltd ?
Quels sont les ratios financiers clés pour NCLH ?
Comment les revenus de Norwegian Cruise Line Holdings Ltd sont-ils répartis par segment ou géographie ?
Norwegian Cruise Line Holdings Ltd est-elle rentable ?
Norwegian Cruise Line Holdings Ltd a-t-elle des passifs ?
Combien d'actions en circulation Norwegian Cruise Line Holdings Ltd a-t-elle ?
360Rapport
Statistiques clés
Clôture préc.
$23.25
Prix d'ouverture
$21.98
Plage de la journée
$21.07 - $22.32
Plage de 52 semaines
$14.21 - $27.41
Volume
41.3M
Volume moyen
17.4M
BPA (TTM)
1.31
Rendement en dividend
--
Capitalisation boursière
$9.8B
Qu’est-ce que NCLH ?
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. The company is headquartered in Miami, Florida and currently employs 36,500 full-time employees. The company went IPO on 2013-01-18. The firm operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.