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Depreciation and
amortization expense
$1,162,108K
(19.37%↑ Y/Y)
Net income
$423,246K
(-53.50%↓ Y/Y)
Loss on
extinguishment of debt
-$272,085K
(-832.60%↓ Y/Y)
Net foreign
currency adjustments on...
-$135,400K
(-624.05%↓ Y/Y)
Share-based compensation
expense
$88,393K
(-3.69%↓ Y/Y)
Advance ticket sales
$66,302K
(85.82%↑ Y/Y)
Proceeds from long-term
debt
$9,737,789K
(649.87%↑ Y/Y)
Prepaid expenses and
other assets
-$17,796K
(79.86%↑ Y/Y)
Inventories
-$11,024K
(-58.62%↓ Y/Y)
Provision for bad debts and
inventory obsolescence
$3,339K
(-47.49%↓ Y/Y)
Deferred income taxes,
net
$2,314K
(101.49%↑ Y/Y)
Gain on derivatives
-$389K
(-139.73%↓ Y/Y)
Common share issuance
proceeds, net
$144,956K
Net cash provided by
operating activities
$2,089,746K
(1.95%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,194,073K
(215.70%↑ Y/Y)
Canceled cashflow
$92,650K
Canceled cashflow
$8,688,672K
Net increase
(decrease) in cash and cash...
$19,128K
(109.04%↑ Y/Y)
Canceled cashflow
$3,264,691K
Accounts receivable, net
$73,765K
(249.61%↑ Y/Y)
Accrued expenses and
other liabilities
-$15,334K
(-123.47%↓ Y/Y)
Gain on involuntary
conversion of assets
$2,027K
(-57.51%↓ Y/Y)
Accounts payable
-$1,524K
(92.46%↑ Y/Y)
Repayments of long-term
debt
$8,172,855K
(276.80%↑ Y/Y)
Deferred financing fees
$253,865K
(116.72%↑ Y/Y)
Early redemption
premium
$238,126K
(1142.44%↑ Y/Y)
Net share
settlement of restricted...
$23,826K
(-5.95%↓ Y/Y)
Net cash used in
investing activities
-$3,264,691K
(-165.55%↓ Y/Y)
Additions to property and
equipment, net
$3,259,606K
(169.18%↑ Y/Y)
Other
$3,201K
(129.99%↑ Y/Y)
Cash paid on
settlement of derivatives
$1,884K
(5.31%↑ Y/Y)
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Cash Flow
source: myfinsight.com
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)