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Norwegian Cruise Ord (NCLH)

Norwegian Cruise Ord (NCLH)
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Norwegian Cruise Line Holdings Ltd. is a leading cruise line operator.'It owns and operates three brands: Oceania Cruises, Regent Seven Seas Cruises and Norwegian Cruise Line. It made accquisitions of Prestige Cruises International, the Oceania Cruises and Regent Seven Seas Cruises brands. The company launched Norwegian Bliss, Norwegian Joy (cruise ship designed for Chinese travelers). It has plans to introduce more ships by coming years. The company has Allura Class Ships on order for delivery. In a bid to facilitate travel for cruise passengers, the brands strive to provide an enhanced level of onboard service. They offer a wide range of features, amenities and activities like a variety of accommodations and multiple dining venues.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 9,827,590 9,479,650 8,549,920 4,843,760 647,990
Sales Growth +3.67% +10.87% +76.51% +647.51% -49.37%
Net Income 423,250 910,260 166,180 -2,269,910 -4,506,590
Net Income Growth -53.50% +447.76% +107.32% +49.63% -12.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 22,541,400 19,969,811 19,492,990 18,557,689 18,729,840
Total Assets Growth +12.88% +2.45% +5.04% -0.92% +1.80%
Total Liabilities 20,331,510 18,544,369 19,192,180 18,489,100 16,297,190
Total Liabilities Growth +9.64% -3.38% +3.80% +13.45% +16.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,089,750 2,049,820 2,005,710 210,020 -2,468,010
Operating Cash Flow Growth +1.95% +2.20% +855.01% +108.51% +3.45%
Net Cash Flow 19,130 -211,650 -544,570 -559,660 -1,793,840
Change in Net Cash Flow +109.04% +61.13% +2.70% +68.80% -158.86%
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