Norwegian Cruise Line Financials

Norwegian Cruise Line

NCLH • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$2,191,215	$1,986,456	$2,536,037	$2,205,492
Gross Profit	591,559	664,643	1,053,291	821,882
EBITDA	470,063	-89,979	760,048	479,114
EBIT	229,090	-302,034	535,378	264,502
Net Income	17,353	-106,485	345,868	86,116
Net Change In Cash	2,191,215	1,986,456	2,536,037	2,205,492
Cost of Revenue				198,535
Free Cash Flow	548,320	-388,664	-918,409	296,768
Cash	559,814	402,415	681,558	899,135
Basic Shares	431,019	425,426	511,585	461,075

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$8,549,924	$4,843,760	$647,986	$1,279,908
Gross Profit	3,081,337	576,674	-960,051	-413,153
EBITDA	250,217	-665,138	-1,669,791	-1,170,318
EBIT	-558,351	-1,551,757	-2,552,348	-3,484,135
Net Income	166,178	-2,269,909	-4,506,587	-4,012,514
Net Change In Cash	8,549,924	4,843,760	647,986	1,279,908
Cost of Revenue			-1,793,835	3,047,606
Free Cash Flow	-744,648	-1,573,837	-3,220,852	-3,502,788
Cash	402,415	946,987	1,506,647	3,300,482
Basic Shares	427,400	419,773	365,449	254,728