NCL CORP Ltd.
CIK 1318742fmd_1XJYCMZDJ5BQTP8PG0H3RWKWHQTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 65 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,874 | 5,396 | 6,055 | 6,462 | 1,280 | 648 | 4,844 | 8,550 | 9,480 | 9,828 |
| Cost of revenue | – | – | – | 3,663 | 1,693 | 1,608 | 4,267 | 5,469 | 5,689 | 5,639 |
| Net interest income | (277) | – | – | – | – | – | – | – | – | – |
| Gross profit | – | – | – | 2,799 | (413) | (960) | 577 | 3,081 | 3,791 | 4,188 |
| Selling, general and administrative | 663 | 771 | 893 | 972 | 743 | 890 | 1,378 | 1,341 | 1,434 | 1,548 |
| Compensation and benefits | 746 | 804 | 882 | 924 | 521 | – | – | – | – | – |
| Total operating expenses | 1,095 | 1,281 | 1,454 | 1,618 | 3,069 | 1,591 | 2,127 | 2,149 | 2,324 | 2,626 |
| Operating income | 929 | 1,051 | 1,224 | 1,181 | (3,482) | (2,551) | (1,550) | 932 | 1,467 | 1,562 |
| Interest expense | 0 | 268 | 270 | 273 | 520 | 1,400 | 895 | 836 | – | – |
| Other non-operating income (expense) | (285) | (278) | (250) | (267) | (1,505) | (1,051) | (414) | (1,058) | (848) | (935) |
| Income before taxes | 644 | 773 | 974 | 914 | (4,987) | (3,602) | (1,965) | (126) | 618 | 627 |
| Income tax expense | 0 | 14 | 8 | (27) | 22 | 3 | 6 | (3) | (88) | 3 |
| Net income from continuing operations | 644 | 759 | 966 | 941 | (5,008) | (3,606) | (1,970) | (123) | 707 | 624 |
| Net income | 644 | 759 | 966 | 941 | (5,008) | (3,606) | (1,970) | (123) | 707 | 624 |