What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Norwegian Cruise Line Holdings Ltd. NCLH Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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$281K+981%

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-$31M-321%

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$84M-33.1%

Northrop GrummanNOC

$1M-66.7%

Ubiquiti Inc.UI

-$1.22M—

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-$500K+86.1%

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 us-gaap:OtherNoncashIncomeExpense.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s other noncash income (expense)?: Norwegian Cruise Line Holdings Ltd. (NCLH) reported other noncash income (expense) of -$1.81M in Q1 2026.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.