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Norwegian Cruise Line Holdings Ltd. NCLH Gain Loss On Involuntary Conversion

Discontinued — last reported Q3 '25

Gain Loss On Involuntary Conversion at other companies

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Other financials

Income statement

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Revenue$2.3B+9.6%
Gross profit$953.3M+15.8%
Operating income$232.9M+15.9%
Net income$104.7M+360%
EPS (diluted)$0.23+356%

Balance sheet

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Cash & equivalents$185.0M+0.4%
Total debt$15.2B+8.3%
Total equity$2.4B+71.6%
Total assets$23.8B+11.4%

Cash flow

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Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

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Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

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Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%

Returns & leverage

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Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept nclh:GainLossOnInvoluntaryConversion.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s gain loss on involuntary conversion?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported gain loss on involuntary conversion of $2.03M in Q3 2025.
How has Norwegian Cruise Line Holdings Ltd.'s gain loss on involuntary conversion changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s gain loss on involuntary conversion increased by 1321.0% year-over-year, from $143K to $2.03M.
What does gain loss on involuntary conversion mean?
This represents the gain or loss recognized when assets are involuntarily converted into cash, such as through insurance settlements for damaged or destroyed property. It is treated as a non-operating or non-recurring item in cash flow analysis.