Company Information

  

Address: 7665 CORPORATE DRIVE  
City: MIAMI 
State: FL 
Zip Code: 33126 
Telephone: 305-436-4000 

Description of Business

Primary SIC Code: 4400
(As filed with the SEC)  

Norwegian commenced operations from Miami in 1966, launching the modern cruise industry by offering weekly departures from Miami to the Caribbean. In February 2011, NCLH, a Bermuda limited company, was formed with the issuance to the Sponsors of, in aggregate, 10,000 ordinary shares, with a par value of $.001 per share. In January 2013, NCLH completed its IPO and the ordinary shares of NCLC, which were owned entirely by the Sponsors, were exchanged for the ordinary shares of NCLH, and NCLH became the owner of 100% of the ordinary shares and parent company of NCLC (the "Corporate Reorganization"). At the same time, NCLH contributed $460.0 million to NCLC and the historical financial statements of NCLC became those of NCLH. The Corporate Reorganization was affected solely for the purpose of reorganizing our corporate structure. In November 2014, we completed the Acquisition of Prestige.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20194.45NA12.05
03/20194.37NA12.58
12/20184.25NA9.97
09/20183.98NA14.43
06/20183.62NA13.05
03/20183.49NA15.18
12/20173.31NA16.09
09/20173.20NA16.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.30Total Liab/Total Assets0.61
Net Inc/Total Assets0.06Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.87
Pretax Inc/Net Sales0.16Interest Coverage Ratio4.58
Net Inc/Net Sales0.16Curr Debt/Equity0.11
Cash Flow/Net Sales0.34LTD/Equity0.97
SG&A/NetSales0.15Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover122.07Quick Ratio0.15
Inventory Turnover39.19Current Ratio0.17
Inventory Day Sales0.10Net Rec/Curr Assets0.10
Net Sales/Work Cap-2.33Inv/Curr Assets0.16
Net Sales/PP&E0.50  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 1,664.28 1,403.63 1,381.19 1,858.36
Cost of Goods Sold 958.42 826.65 817.26 928.94
Selling & Admin Exps 240.90 248.94 208.94 235.44
Operating Income 308.68 158.30 209.58 550.28
Interest Exp 65.97 73.50 68.18 69.54
Pretax Income 246.33 84.36 150.70 480.83
Other Income 3.62 -0.43 9.30 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 240.19 118.16 154.63 470.38

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 419.93 304.71 163.85 286.46
Receivables - Total 75.13 57.05 55.25 46.56
Inventories - Total 90.96 90.10 90.20 95.95
Total Current Assets 903.56 768.40 550.31 727.41
Net Property, Plant & Equipment 12,252.06 12,181.01 12,119.25 12,029.14
Total Assets 15,965.98 15,761.09 15,205.97 15,316.12
Liabilities        
Accounts Payable 2,977.41 2,821.11 2,469.28 2,372.27
Debt in Current Liabilities 605.14 608.31 681.22 679.91
Total Current Liabilities 3,582.55 3,429.42 3,150.50 3,052.18
Long-Term Debt 5,743.93 5,934.19 5,810.87 5,875.25
Total Liabilities 9,815.63 9,855.79 9,242.97 9,118.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.24 0.24 0.24 0.24
Retained Earnings 3,257.19 3,017.00 2,898.84 2,744.21
Treasury Stock -1,104.14 -1,104.06 -904.07 -702.76
Total Stockholders' Equity 6,150.34 5,905.30 5,963.00 6,198.09
Total Liabilities and Stockholders' Equity 15,965.98 15,761.09 15,205.97 15,316.12

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 524.40 535.38 355.07 466.30
Net Cash Provided by Investing Activities -206.19 -221.92 -206.58 -109.99
Net Cash Provided by Financing Activities -202.99 -172.60 -271.10 -274.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20143,125.88338.351.62
12/20154,345.05427.141.86
12/20164,874.34633.082.78
12/20175,396.18759.873.31
12/20186,055.13954.844.25
Growth Rates17.9729.6127.27

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19507208,76596.83




Report Date : 9/9/2019

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