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On Holding AG country of incorporation
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1,158 employees
NYSE | Consumer Cyclical | Footwear & Accessories
Norwegian Cruise Line Holdings Ltd. country of incorporation
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Mr. Frank Del Rio
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34,700 employees
NYSE | Consumer Cyclical | Travel Services
Q322 reported Sep 30, 2022 Reporting Period
$328.01M 50.4% vs. Q321 Revenues Q322
57.13% -5.1% vs. Q321 Gross Profit Margin
6.29% 5.5% vs. Q321 Net Profit Margin
-52.82M ! -38.2% vs. Q321 Free Cash Flow Q322
$0.07 40% vs. Q321 EPS Q322
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q322
Q322
Q322 reported Nov 8, 2022 Reporting Period
$1.62B 955.3% vs. Q321 Revenues Q322
23.31% 112.4% vs. Q321 Gross Profit Margin
-18.28% ! 96.7% vs. Q321 Net Profit Margin
-1.22B ! -82% vs. Q321 Free Cash Flow Q322
$-0.7 ! 69.4% vs. Q321 EPS Q322
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Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q322
Q322
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Ratios
As of
Sep 30, 2022
Sep 30, 2022
Quick Ratio
2.87
0.34
Current Ratio
5.27
0.46
Cash Ratio
1.81
0.25
Price to Book
4.63
11.96
Price to Sales
13.56
2.96
Price to Earnings
53.88
-4.05