Company profile
Ticker
NCLC
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Arrasas Limited • Belize Island Holdings Ltd. • Breakaway Four, Ltd. • Breakaway One, Ltd. • Breakaway Three, Ltd. • Breakaway Two, Ltd. • Classic Cruises II, LLC • Classic Cruises, LLC • Eurosoft Corporation Limited • Eurosoft Cruise Line (Shanghai) Co., Ltd. ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
12 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Norwegian Cruise Line Holdings Reports Strong Fourth Quarter and Full Year 2023 Financial Results
27 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Norwegian Cruise Line Holdings Reports Strong Third Quarter 2023 Financial Results
1 Nov 23
8-K
Departure of Directors or Certain Officers
20 Oct 23
8-K
NCL Corporation Ltd. Announces Pricing of $790,000,000 of Senior Secured Notes
19 Oct 23
8-K
Business & Operations Update
11 Oct 23
8-K
Departure of Directors or Certain Officers
10 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 675.62 mm | 675.62 mm | 675.62 mm | 675.62 mm | 675.62 mm | 675.62 mm |
Cash burn (monthly) | 72.52 mm | 42.09 mm | (no burn) | 33.43 mm | (no burn) | (no burn) |
Cash used (since last report) | 434.04 mm | 251.93 mm | n/a | 200.06 mm | n/a | n/a |
Cash remaining | 241.57 mm | 423.68 mm | n/a | 475.56 mm | n/a | n/a |
Runway (months of cash) | 3.3 | 10.1 | n/a | 14.2 | n/a | n/a |