Home Data Calendar Blog

NCLH

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.420.420.420.420.370.370.370.320.300.280.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.210.200.200.200.200.200.200.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 420.80419.11417.73NA370.02369.93329.38NA271.44239.34213.63NA215.50216.81218.87NA222.75224.39229.19NA229.82229.09228.56NA227.60227.88228.11NA230.27230.23224.30NA208.51210.47211.01NA210.70204.00198.35NA179.05178.95178.95
Weighted Average Number Of Shares Outstanding Basic 420.80419.11417.73NA370.02369.93329.38NA271.44239.34213.63NA214.21215.43217.24NA221.51223.31227.34NA228.27227.93227.47NA227.10226.97227.24NA227.38225.70224.30NA203.22204.97205.16NA204.43204.00198.35NA178.25178.20178.14
Earnings Per Share Basic -0.70-1.22-2.35-4.01-2.29-1.94-4.16-2.51-2.50-2.99-8.800.572.101.110.540.702.121.020.450.431.760.870.270.321.510.640.320.171.110.70-0.10-0.120.990.540.250.180.84-0.04-0.490.010.720.200.02
Earnings Per Share Diluted -0.70-1.22-2.35-4.01-2.29-1.94-4.16-2.51-2.50-2.99-8.800.562.091.110.540.702.111.010.450.431.740.870.270.321.500.640.320.171.090.69-0.10-0.120.970.540.240.170.82-0.04-0.490.010.720.200.02

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenue From Contract With Customer Including Assessed Tax 1615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Revenues 1615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Cost Of Goods And Services Sold 1238.901073.32735.41717.70439.76249.73200.85206.99190.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 561.84510.67475.28456.61402.43359.75373.51349.47334.14310.692076.68393.82411.36397.17418.68354.36379.14367.24358.26318.92336.75316.79311.25276.48286.39253.92281.87260.85260.36211.77254.13223.85160.90146.54145.03121.13133.70NANANANANANA
Selling General And Administrative Expense 375.29329.08296.21273.63229.14185.48203.19186.56156.66131.44270.69229.86255.15240.90248.94208.94235.44226.53227.01185.84202.22193.65192.04161.46174.81149.31180.57143.12150.56107.16154.16139.5997.1183.0883.3964.2377.6174.1185.2160.4457.7861.8171.16
Operating Income Loss -185.23-396.80-688.76-686.87-689.11-605.10-571.27-546.88-517.78-595.41-1824.06199.38511.72308.68158.30209.58550.28292.15167.05177.19476.82275.07119.73153.55413.61227.02131.28117.92306.83217.3860.3546.44234.82148.5973.0961.43208.0895.3930.9949.51174.1487.0146.44
Interest Expense 17.4116.7915.272030.0921.5821.3027.0351.1529.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 14.4013.9212.99NA18.9818.9824.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -152.33-144.38-327.69-950.02-161.21-137.26-824.44-159.21-139.66-114.54-68.91-73.21-60.19-65.97-73.50-68.18-69.54-72.99-59.70-84.31-66.34-64.20NANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-188.40-188.43-798.280.0020.36-621.890.00-5.47NANA-9.410.00-1.08-2.900.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 26.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.6527.0027.1928.96NANANANANANANANANANANANANANANANANA2.70NANANA18.804.50NANA0.20
Income Tax Expense Benefit -10.71-0.874.392.320.290.931.7331.52-3.76-9.12-6.17-2.4111.206.14-33.80-3.9310.465.412.53-4.636.536.792.05-1.735.242.601.10-0.163.532.730.681.492.503.12-9.390.627.931.052.200.160.400.07NA
Other Comprehensive Income Loss Net Of Tax -227.21-126.4834.28-20.09-32.0958.31-51.10131.89123.8883.36-283.7694.14-209.86-26.378.25-217.764.77-22.5146.9088.02109.02141.872.53-91.3155.4828.90105.11-93.45-91.9897.17-81.76-185.14-35.898.74-15.1116.5515.38-9.18-21.416.0838.25-60.8418.68
Net Income Loss -295.39-509.32-982.71-1572.72-845.88-717.79-1370.19-738.93-677.37-715.24-1880.97121.30450.58240.19118.16154.63470.38226.68103.16NANANANANANANANA38.31251.79158.49-21.46-25.61201.08111.6251.2736.09170.86-8.84-96.391.05128.1936.033.28
Comprehensive Income Net Of Tax -522.60-635.80-948.44-1592.82-877.97-659.47-1421.29-607.05-553.48-631.88-2164.73215.44240.72213.82126.40-63.13475.14204.17NANANANANANANANANA-55.13159.81255.67-103.22-209.77165.61120.2736.3052.50186.04-17.91-117.327.13166.44-24.8121.97

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets 18950.9319113.2019255.4918729.8418730.0318526.5818973.7918399.3217402.0417528.0616462.5116684.6015938.9015965.9815761.0915205.9715316.1215329.6514484.9914094.8714265.1213946.1813076.2512973.9112943.3412957.7512405.7412264.7611747.1711687.3911592.7411573.087374.057314.807318.906650.986605.556588.635991.735938.43NANANA
Liabilities 18551.1518211.3817747.8916297.1915846.7914807.3314596.5314045.2113314.2713191.0312087.8510169.029665.479815.639855.799242.979118.039642.858845.918345.108727.518954.438450.978436.188406.618839.398478.138483.887828.277946.938113.358054.264490.064600.024648.934019.714030.664204.343590.143919.64NANANA
Liabilities And Stockholders Equity 18950.9319113.2019255.4918729.8418730.0318526.5818973.7918399.3217402.0417528.0616462.5116684.6015938.9015965.9815761.0915205.9715316.1215329.6514484.9914094.8714265.1213946.1813076.2512973.9112943.3412957.7512405.7412264.7611747.1711687.3911592.7411573.087374.057314.807318.906650.986605.556588.635991.735938.43NANANA
Stockholders Equity 399.78901.821507.602432.652883.243719.254377.264354.104087.774337.024374.656515.586273.426150.345905.305963.006198.095686.795639.075749.775537.604991.754625.284537.734536.734118.363927.613780.883918.893740.453479.393518.812852.612685.662634.982608.912552.702353.652372.722010.32NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets Current 2157.383131.753214.513301.573281.203465.453779.323557.542652.502750.671696.34730.14842.72903.56768.39550.31727.41671.49760.77518.34864.83513.92488.35411.09436.70440.03392.92340.41441.20399.92324.63283.74190.64210.22187.22182.92187.05201.02206.77164.93NANANA
Cash And Cash Equivalents At Carrying Value 1186.711903.242136.841506.651934.822750.143508.033300.482356.212259.951360.26252.88407.26419.93304.71163.85286.46205.01301.75176.19522.90219.31219.79128.35155.43145.96154.87115.94230.18172.96121.4284.8255.8763.4864.7656.4756.9682.8481.2045.5068.6965.7063.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1186.711903.242136.841506.651934.822750.143508.033300.482356.212259.951360.26252.88407.26419.93NA163.85NANANA176.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 393.12598.26544.961167.47990.38422.6018.5820.5878.5074.2196.2875.1167.7075.1357.0555.2546.5644.2141.1643.9656.7650.3647.9563.2255.8460.3745.6145.0041.9936.8030.9632.4325.9427.1418.0018.2617.7216.3713.3915.06NANANA
Inventory Net 155.88154.40141.96118.20108.1892.0484.6982.3881.2682.2685.5295.4394.2590.9690.1090.2095.9593.1480.4382.1278.9277.0971.4466.2565.9867.7062.3858.1754.9559.8056.6356.5551.2652.5748.1143.7245.9045.4342.2939.68NANANA
Prepaid Expense And Other Assets Current 421.67475.86390.75269.24247.82200.67168.02154.10136.53334.24154.28306.73273.51317.55316.53241.01298.44329.13337.44216.06206.25167.15149.17153.28159.45166.00130.05121.31114.08130.36115.61109.9257.5767.0356.3664.4866.47NANA64.69NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Property Plant And Equipment Net 14511.6513641.3413532.4013528.8113480.1213431.8813401.3413411.2313453.4313488.5113567.5813135.3412288.9012252.0612181.0112119.2512029.1412085.7011085.5711040.4910916.8210974.0910149.1710117.6910054.2210068.509489.159458.818723.848674.828628.878623.776319.936305.336327.265647.675622.575601.694997.544960.14NANANA
Goodwill 98.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.131388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.93NA1388.93NANANA403.81NANANANANANANA
Intangible Assets Net Excluding Goodwill 500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52958.39NA995.00NANANANANANANANANANANA
Other Assets Noncurrent 1683.241741.451909.921300.801370.051030.591194.47831.89697.45690.22599.94612.66600.83603.90605.24329.95353.12366.00432.18329.59277.00251.72232.28238.67245.97242.76317.21259.08375.67265.33273.54281.64252.15187.92193.08209.05184.59174.59176.09202.03NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Liabilities Current 4662.755033.464176.683730.432939.852180.571810.051913.902334.272583.862959.793584.393399.593582.553429.423150.503052.183306.163093.542490.022528.662654.132506.762312.822348.992592.262490.092366.522431.282474.092373.772086.601303.021379.901256.891075.491077.741171.081046.14945.09NANANA
Accounts Payable Current 141.31100.3491.79233.1794.95110.6392.7183.14116.46484.93364.22100.7872.1575.7866.67159.5659.4254.6865.5753.4345.0647.2471.1238.0051.4946.5154.2551.3744.2655.0684.77101.9899.88102.7579.5986.7998.5697.1067.7079.13NANANA
Contract With Customer Liability Current 2291.622331.201977.331561.341440.291076.831120.121109.831115.631113.371659.531954.981861.642167.272023.231593.22NANANA1303.50NANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Long Term Debt And Capital Lease Obligations 12893.4112239.3612563.5211569.7011864.7911924.6312181.7011681.2310465.0910011.878432.426055.345672.635743.935934.195810.875875.256149.225580.295688.396002.886083.235644.185838.495815.255971.145670.145767.705096.245178.045379.085607.163082.353129.343290.492841.212830.482918.572416.582764.12NANANA
Other Liabilities Noncurrent 994.99938.561007.69997.051042.15702.13604.78450.07514.91595.31695.64529.29593.25489.16492.19281.60190.60187.47172.08166.69195.97217.07300.04284.87242.38275.98317.89349.66300.75294.80341.90341.9667.7253.9146.2847.8848.9741.4135.8463.07NANANA
Operating Lease Liability Noncurrent 696.92667.13671.08670.69662.04173.84NA185.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity 399.78901.821507.602432.652883.243719.254377.264354.104087.774337.024374.656515.586273.426150.345905.305963.006198.095686.795639.075749.775537.604991.754625.284537.734536.734118.363927.613780.883918.893740.453479.393518.812852.612685.662634.982608.912552.702353.652372.722010.32NANANA
Common Stock Value 0.420.420.420.420.370.370.370.320.300.280.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.210.200.200.200.200.200.200.03NANANA
Additional Paid In Capital Common Stock 7587.707567.137537.117513.736371.556329.596328.124889.355155.994851.784257.574235.694208.984176.824145.534129.644100.294064.144020.583998.693973.353937.213911.093890.123870.043849.543832.933814.543797.583771.533766.143702.342826.392822.212812.642822.862819.15NANA2327.10NANANA
Retained Earnings Accumulated Deficit -6583.84-6288.44-5779.12-4796.41-3223.68-2377.80-1660.01-295.45557.411234.781950.023829.073707.773257.193017.002898.842744.212273.832047.151963.131864.331463.641265.171201.101128.87786.49641.25568.02529.71277.92119.42140.88166.49-34.59-146.20-197.47-233.56-404.42-395.58-299.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -604.50-377.29-250.81-285.09-264.99-232.90-291.22-240.12-372.00-495.89-579.25-295.49-389.63-179.77-153.40-161.6556.1251.3573.8626.97-61.05-170.08-311.95-314.47-223.16-278.65-307.54-412.65-319.20-227.23-324.40-242.64-58.48-23.01-31.66-16.69-33.10-47.41-38.54-17.62NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.6527.0027.1928.9631.7328.1023.3821.4424.0218.2018.1216.8416.2015.2414.3513.692.1612.015.074.473.241.831.791.930.6028.75NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 82.25262.19-371.01-315.66-670.30-630.04-852.01-637.62-590.25-1275.68-52.70341.85420.98524.40535.38355.07466.30643.04610.76241.61439.91NANANANANANANANANANANANANA228.1376.94145.56170.6982.0922.07120.7397.35158.43
Net Cash Provided By Used In Investing Activities -1510.42-160.7279.66-461.07-227.76-176.95-138.27-73.75-150.05-113.67-637.89-1035.27-216.82-206.19-221.92-206.58-109.99-1042.51-143.62-240.13-64.25NANANANANANANANANANANANANA-746.31-59.09-76.75-673.87-85.15-73.98-54.88-150.64-24.33
Net Cash Provided By Used In Financing Activities 711.65-335.07921.55348.5682.7349.101197.831652.37835.892288.481802.47539.03-216.83-202.99-172.60-271.10-274.86302.73-341.58-348.19-72.07NANANANANANANANANANANANANA526.47-18.34-94.70504.8238.7628.72-62.8655.01-129.05

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 82.25262.19-371.01-315.66-670.30-630.04-852.01-637.62-590.25-1275.68-52.70341.85420.98524.40535.38355.07466.30643.04610.76241.61439.91NANANANANANANANANANANANANA228.1376.94145.56170.6982.0922.07120.7397.35158.43
Net Income Loss -295.39-509.32-982.71-1572.72-845.88-717.79-1370.19-738.93-677.37-715.24-1880.97121.30450.58240.19118.16154.63470.38226.68103.16NANANANANANANANA38.31251.79158.49-21.46-25.61201.08111.6251.2736.09170.86-8.84-96.391.05128.1936.033.28
Depreciation Depletion And Amortization 202.10195.86195.46197.63188.53188.64183.81174.41185.83184.18195.19164.60156.03156.76169.71146.82145.31140.30134.55135.53137.34127.03121.59118.27115.10107.58104.69122.47113.14110.18104.5391.5772.0871.5269.7164.9764.2060.4755.4855.3655.0453.2752.47
Increase Decrease In Accounts Receivable -199.4352.59-618.85180.11571.77405.472.65-42.909.99-21.0023.111.36-2.3812.942.1810.243.563.71-1.62-14.4811.732.64-14.949.70-5.0515.291.045.245.195.84-1.47-0.42-1.219.14-0.260.541.352.98-1.68-0.063.371.45-0.17
Increase Decrease In Inventories 1.6412.6124.1410.8016.727.612.352.20-0.76-2.74-9.261.473.340.850.50-5.182.8112.79-1.363.213.115.635.180.05-0.545.314.366.02-4.863.170.08-7.29-1.304.464.39-2.190.473.142.61-3.495.39-1.893.44
Increase Decrease In Accounts Payable 29.399.58-136.77137.01-11.1919.586.63-32.95-357.98111.30258.2127.89-4.838.22-89.91103.38-0.64-9.5213.1610.09-6.17-17.2927.42-8.3113.42-13.622.757.11-10.80-29.58-17.45-12.78-2.8723.16-7.20-11.771.4629.40-11.4312.16-1.65-3.69-8.05
Share Based Compensation 26.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.7027.0027.1929.0031.7028.1023.3821.5024.0018.2018.1216.8016.2015.2414.3513.702.2012.015.074.473.241.831.791.930.6018.754.670.170.170.17
Amortization Of Financing Costs 3.002.872.2746.602.592.322.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -1510.42-160.7279.66-461.07-227.76-176.95-138.27-73.75-150.05-113.67-637.89-1035.27-216.82-206.19-221.92-206.58-109.99-1042.51-143.62-240.13-64.25NANANANANANANANANANANANANA-746.31-59.09-76.75-673.87-85.15-73.98-54.88-150.64-24.33
Payments To Acquire Property Plant And Equipment 1302.14161.02165.28213.31230.05173.13136.3573.40147.66115.32610.151021.18202.10199.33214.56205.12110.241107.56143.87242.7064.25947.49117.78176.16151.04632.87132.03791.18144.30127.9458.56187.1477.2741.26746.3159.0976.75673.8785.1573.9854.88150.6424.33

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities 711.65-335.07921.55348.5682.7349.101197.831652.37835.892288.481802.47539.03-216.83-202.99-172.60-271.10-274.86302.73-341.58-348.19-72.07NANANANANANANANANANANANANA526.47-18.34-94.70504.8238.7628.72-62.8655.01-129.05

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 1615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Revenue From Contract With Customer Including Assessed Tax 1615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Onboard And Other 509.60393.29179.49182.5666.952.782.931.761.853.09406.09489.68540.07484.87430.36422.75523.90445.13403.54416.25459.71406.09NANANANANANANANANANANANANANANANANANANANANA
Passenger 1105.91793.89342.45304.8886.131.580.177.824.6713.84840.79990.941373.781179.40973.27958.441334.461077.05889.87833.301192.02938.01NANANANANANANANANANANANANANANANANANANANANA
2.9613.368.295.120.07NANA1.690.360.00150.9282.42128.4167.24222.77222.0377.99153.67267.72126.2579.4455.51NANANANANANANANANANANANANANANANANANANANANA
718.43499.9224.80133.4575.47NANA2.372.199.7013.34292.75831.81508.4433.75235.65763.68432.3031.07222.11679.17419.94NANANANANANANANANANANANANANANANANANANANANA
892.97673.50487.44343.8177.42NANA3.871.973.37951.06925.97930.15968.47982.99818.98997.55851.57875.18792.80873.06769.37NANANANANANANANANANANANANANANANANANANANANA
NA0.401.42NA0.12NANANA0.470.0076.31NA0.433.7790.30NANANA69.27NANANANANANANANANANANANANANANANANANANANANANANANA
Other Country 1.15NANANANANANA78.421.523.8655.26179.4823.47120.1473.82104.5319.1484.6450.16108.4020.0799.28140.52NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service