Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Commissions, transportation and other

Onboard and other OpEx

Payroll and related

Fuel

Food

Other

Marketing, general and administrative

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Norwegian Cruise Line

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It provides cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. It also offers an entirely inter-island itinerary in Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Norwegian Cruise Line achieves record bookings and plans for growth

Norwegian Cruise Line's strong performance in 2022 and positive booking trends position the company well for 2023.
Focus on cost reduction initiatives and strategic priorities to enhance margins and achieve record EBITDA.
Challenges include balancing cost efficiencies with guest experience and navigating potential recession risks.
Opportunities lie in new ship additions, marketing strategies, and accelerating demand later in the year.

Norwegian Cruise Line beats Q1 targets, eyes strategic growth

Norwegian Cruise Line (NCLH) delivered strong Q1 2023 results, surpassing financial targets and demonstrating resilience amidst industry challenges.
The company's strategic focus on revenue optimization, cost management, and growth investments positions it well for future success and sustainable value creation.
Leadership transition, successful financing initiatives, and positive booking trends underscore Norwegian Cruise Line's ability to navigate uncertainties and capitalize on growth opportunities.
With a shift in deployment, focus on sustainability, and financial discipline, Norwegian Cruise Line is poised to leverage market dynamics and drive performance in the post-pandemic landscape.

Norwegian Cruise Line surpasses Q2 expectations, focuses on financial health

Norwegian Cruise Line delivered strong financial performance in Q2, exceeding targets and raising full-year guidance.
The company's focus on margin enhancement, cost optimization, and debt reduction demonstrates a commitment to financial health.
Challenges include managing load factors, debt optimization, and balancing margin improvements with guest experience.
Opportunities lie in market growth, cost structure enhancement, guest experience focus, and marketing efficiency improvements.

Norwegian Cruise Line excels in Q3, navigates challenges for growth

Norwegian Cruise Line's Q3 performance reflects strong revenue, exceeding guidance, and strategic growth initiatives amidst challenges in specific cruise routes and increased expenses.
The company's strengths include industry recognition, growth-focused strategies, and a clear focus on financial stability and efficiency.
Challenges such as geopolitical instability, softness in bookings, and increased expenses are being addressed with opportunities in demand growth, cost reduction, and strategic planning.
Optimism surrounds the company's outlook, with a commitment to price integrity, marketing efficiency, and leveraging strong demand for future success.
Navigating uncertainties while capitalizing on opportunities positions Norwegian Cruise Line for sustainable growth and resilience in the cruise industry.
Strategic focus on growth, cost management, and customer experience underpins Norwegian Cruise Line's performance and outlook for future success.

Norwegian Cruise Line excels in 2023, eyes strong growth ahead

Norwegian Cruise Line delivered a robust performance in 2023, focusing on financial strength, guest experience, and sustainability. Challenges include COVID-related disruptions and the need for ongoing cost management. The company is well-positioned for growth with opportunities for margin expansion and revenue enhancement.

Norwegian Cruise Line doubles EBITDA, eyes strong 2025 bookings

NCLH's Q1 2024 earnings call highlighted robust financial performance, sustainability efforts, and strong booking trends for 2025.
The company's focus on cost-saving initiatives, margin enhancement, and net yield growth positions it well for future success.
Despite challenges in certain regions, NCLH remains optimistic about offsetting impacts and driving overall pricing and yield growth.
Investor confidence is expected to strengthen post Investor Day, with a transparent long-term strategy and financial outlook.

Norwegian Cruise Line surpasses Q3 guidance, sets sights on growth

NCLH's Q3 performance reflects strong financial results and strategic initiatives driving growth.
Despite challenges in pricing trends and cost management, opportunities exist in revenue optimization and sustainability efforts.
Management's focus on long-term goals and operational efficiency positions NCLH for continued success in the cruise industry.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Carnival

Redburn Atlantic upgraded Norwegian Cruise Line Holdings Inc (NYSE:NCLH) and Carnival Corp (NYSE:CCL) to "buy" today.

2 Cruise Stocks Steering Higher After Upgrade

Redburn Atlantic analyst Alex Brignall upgrades shares of Carnival and Norwegian Cruise Line Holdings to Buy from Neutral.

Carnival and Norwegian Stocks Are Now a Buy, Analyst Says. The Pandemic Ache Is Over.

Norwegian's stock fell after Q3 earnings guidance failed to live up to optimistic expectations. Still, Q2 results were fairly solid.

Why Norwegian Cruise Lines Plunged 25% in August

Brand's Newest Ship to Launch Summer 2025, Voyages Open for Sale September 13, 2023 MIAMI , Sept. 6, 2023 /PRNewswire/ -- Oceania Cruises, the world's leading culinary- and destination-focused cruise line, has revealed the Inaugural Season sailings for Allura, its newest ship, due to join the fleet in summer 2025.

Oceania Cruises Unveils Inaugural Season Sailings for Allura

Barrick Gold

Atlassian

Astute investors should keep an eye on stocks such as Norwegian Cruise Line (NCLH), Barrick Gold (GOLD) and Atlassian (TEAM) for superb earnings acceleration.

3 Stocks That Flaunt Remarkable Earnings Acceleration

Norwegian Cruise Line (NCLH) reported earnings 30 days ago. What's next for the stock?

Why Is Norwegian Cruise Line (NCLH) Down 11.3% Since Last Earnings Report?

Norwegian Cruise Line Holdings is experiencing improving operating fundamentals and profits from booming demand for cruises. The firm has seen a strong increase in advance ticket sales and passenger ticket revenues, and returned to positive operating income. Norwegian Cruise Line Holdings has a strong outlook for FY 2023 and raised its adjusted EPS guidance.

Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals

Subscribers to Schaeffer's Options Under $5 service recently scored a 117% profit with our recommended Norwegian Cruise Line Holdings Ltd  (NYSE:NCLH) September 14 call.

Affordable Call Option More Than Doubled Bulls' Money

- Norwegian Cruise Line Introduces Its Newest Ship, the Second of the Groundbreaking Prima Class - - Norwegian Viva to Homeport in Four Bucket-List Mediterranean Destinations This Summer - MIAMI , Aug. 10, 2023 /PRNewswire/ -- Norwegian Cruise Line (NCL), the innovator in global cruise travel, with a 56-year history of breaking boundaries, today welcomed the very first guests to sail aboard the all-new Norwegian Viva, the Company's highly anticipated new ship and second of the Prima Class, as it embarked on its maiden voyage from Venice (Trieste), Italy. Experience the full interactive Multichannel News Release here: https://www.multivu.com/players/English/9122954-norwegian-cruise-line-viva-debuts-in-europe Making a grand debut in Europe today, Norwegian Viva departed for its first spectacular nine-day journey through the Mediterranean, taking guests from Venice (Trieste), Italy to Lisbon, Portugal with stops in some of Europe's most incredible seaside destinations including Salerno, off Italy's picturesque Amalfi Coast; Cannes along France's stunning Cote d'Azur; and Ibiza, Spain in the Balearic Islands, among other superb destinations.

ALL-NEW NORWEGIAN VIVA DEBUTS IN EUROPE AND WELCOMES FIRST GUESTS ABOARD

Aptiv Holdings Ltd

Booking Hlds

Baker Hughes Co

BorgWarner

Caterpillar

Ceridian HCM Holding Inc.

Enphase Energy

First Solar

Fortinet

General Electric

Las Vegas Sands

ServiceNow

Realty Income Corp

PACCAR

Parker-Hannifin

Royal Caribbean Cruises

SolarEdge Technologies

Vici Properties

Quarterly earnings reports are continuing to roll in for the S&P 500 — but earnings season never really ends, because about 20% of companies in the benchmark index have fiscal quarters that don't match the calendar.

These 20 companies are big winners this earnings season. What do analysts think about their stocks?

Airbnb

AI hype has engulfed markets this year, but two of the S&P 500's top performers may surprise you.  Cruise ship stocks have been riding high, defying pessimistic market consensus on the industry.

Betting against cruise ship and hotel stocks backfired and cost hedge funds more than $6 billion, report says

Hedge funds have faced over $6 billion in losses this year by betting against U.S. cruise lines and hotels, underestimating the resilience of American consumers, according to the Financial Times.  Royal Caribbean Cruise Ltd and Carnival Corporation (NYSE:CCL), two of the S&P 500's most heavily shorted companies, have more than doubled in value this year, defying short sellers' expectations.

Carnival, Royal Caribbean: Hedge funds hit for $6bn as cruise firms stay afloat

Cruise vacations in the past year have emerged as a popular option among consumers in search of cheaper ways to travel, but U.S. cruise companies are signaling that itineraries will get costlier in the coming months.

Cruise operators plan to hike prices as costs rise, demand swells

Delta Air Lines

Investors should have been looking at travel stocks to buy over the last few months, given the move we've seen in this group. Whether there's a recession coming or not, consumers don't seem to be worried.

3 Travel Stocks Worth Packing in Your Portfolio Right Now

The Ultimate in Luxurious Small Ship Experiences Meets Expertly Curated Excursions Exploring Hidden Island Gems on 100 Voyages in 2024 and Beyond MIAMI , Aug. 2, 2023 /PRNewswire/ -- Oceania Cruises , the world's leading culinary- and destination-focused cruise line, is offering a captivating array of 100 sailings in the Caribbean and Tahiti in 2024 and 2025, charting lesser-known coastlines and taking travelers to boutique ports and off-the-beaten-track islands thanks to the line's small, luxurious ships. Caribbean season highlights include Castries on the island of St. Lucia; Puerto Limon in Costa Rica; Gatun Lake in Panama; and Colombia's magnificent colonial city of Cartagena.

Oceania Cruises Offers a Taste of the Tropics with a Collection of Voyages Sailing the Exotic Caribbean and Tahiti

Live Nation

Reynolds Consumer Products

Reynolds Consumer Products (REYN), Norwegian Cruise Line Holdings (NCLH), Royal Caribbean Cruises (RCL) and Live Nation Entertainment (LYV) are likely to benefit from rising personal income and personal spending.

4 Solid Stocks to Buy on Soaring Personal Income, Spending

Gentherm

Invest in stocks like Carnival (CCL), Norwegian Cruise Line (NCLH), and Gentherm (THRM) now for super earnings acceleration.

3 Top Stocks Likely to Flaunt Earnings Acceleration in August

Darden Restaurants

EPAM Systems

Lowe's

Motorola Solutions

Insulet

Sysco

Walmart

August isn't a great month for the S&P 500 — it's actually the third-worst month of the year. But savvy investors can still pick up big gains.

8 Stocks Thrive In August — As The Rest Of The S&P 500 Withers

Rockwell Automation

Uber

Here is a look at three top-rated stocks investors and traders will certainly want to watch as they make the case for buying the dip following their quarterly reports.

Time to Buy the Dip in These Top-Rated Stocks After Earnings?

Norwegian Cruise Line shares plummeted as the cruise line operator's outlook for the key third quarter missed estimates on higher costs.

Norwegian Cruise Line Guidance Misses Forecasts as Costs Weigh on Earnings

Norwegian Cruise's (NCLH) second-quarter 2023 performance benefits from strong consumer demand, solid booking environment and robust onboard revenue generation.

Norwegian Cruise (NCLH) Q2 Earnings Beat Fails to Lift Stock

Norwegian Cruise Line Holdings Ltd (NYSE:NCLH ) Q2 2023 Earnings Conference Call August 1, 2023 10:00 AM ET Company Participants Jessica John - VP of IR, Corporate Communications & ESG Harry Sommer - President, CEO & Director Mark Kempa - EVP & CFO Conference Call Participants Vince Ciepiel - Cleveland Research Company Robin Farley - UBS Charles Scholes - Truist Securities Brandt Montour - Barclays Bank Daniel Politzer - Wells Fargo Securities Steven Wieczynski - Stifel, Nicolaus & Company James Hardiman - Citigroup Conor Cunningham - Melius Research Operator Good morning, and welcome to the Norwegian Cruise Line Holdings Second Quarter 2023 Earnings Conference Call. My name is Maria, and I will be your operator.

Norwegian Cruise Line Holdings Ltd (NCLH) Q2 2023 Earnings Call Transcript

Arista Networks

Zebra Technologies

U.S. equities fell at midday on Aug. 1, 2023, as optimism about corporate earnings faded following the release of the latest batch of reports.

Markets Fall at Midday as Cruise-Line Stocks Drop After Latest Earnings Reports

Strong revenue growth wasn't enough to satisfy high expectations heading into the quarter. Q3 earnings guidance came in below Wall Street's consensus estimate.

Why Norwegian Cruise Line Stock Fell Today

Although the revenue and EPS for Norwegian Cruise Line (NCLH) give a sense of how its business performed in the quarter ended June 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

News for Norwegian Cruise Line Stock (NCLH)