Cash & equivalents increased 53.8%
Cash & equivalents changed +53.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$166.8M→$256.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NCLH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 24.2%
Current assets changed +24.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.3B4 prior comparisons
Inventory increased 20.7%
Inventory changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.5M→$187.7M4 prior comparisons
Current liabilities increased 7.5%
Current liabilities changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$5.3B→$5.8B4 prior comparisons
Free-cash-flow proxy increased 85.5%
Free-cash-flow proxy changed +85.5% from the comparable as-filed period.
-$726.5M→-$105.4M2 prior comparisons
Operating cash flow increased 23.6%
Operating cash flow changed +23.6% from the comparable as-filed period.
$236.6M→$292.3M2 prior comparisons
Current long-term debt increased 29.5%
Current long-term debt changed +29.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$876.2M→$1.1B4 prior comparisons
Operating income decreased 16.7%
Operating income changed -16.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$749.4M→$624.3M2 prior comparisons
Debt / assets moved 333 bp lower
Debt / assets changed -333 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
61.43%→58.10%4 prior comparisons
Capital expenditure decreased 58.7%
Capital expenditure changed -58.7% from the comparable as-filed period.
$963.1M→$397.7M2 prior comparisons
Net income increased 17.2%
Net income changed +17.2% from the comparable as-filed period.
$419.3M→$491.5M2 prior comparisons
Working capital decreased 3.5%
Working capital changed -3.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$4.3B→-$4.5B4 prior comparisons
Stock-based compensation increased 15.8%
Stock-based compensation changed +15.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$18.4M→$21.3M2 prior comparisons
Current ratio increased 15.6%
Current ratio changed +15.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.19→0.224 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
455,257,489→459,275,4458 prior comparisons
Working capital / assets moved 83 bp higher
Working capital / assets changed +83 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-19.39%→-18.56%4 prior comparisons
Total assets increased 8.1%
Total assets changed +8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$22.2B→$24.0B4 prior comparisons
Trade receivables decreased 4.5%
Trade receivables changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$252.6M→$241.2M4 prior comparisons
Selling, general & administrative decreased 4.1%
Selling, general & administrative changed -4.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$383.0M→$367.1M2 prior comparisons
Cash / debt moved 62 bp higher
Cash / debt changed +62 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.22%→1.84%4 prior comparisons
Reported total debt increased 2.2%
Reported total debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.6B→$14.0B4 prior comparisons
Gross debt increased 2.2%
Gross debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.6B→$14.0B4 prior comparisons
Operating cash flow / net income increased 5.4%
Operating cash flow / net income changed +5.4% from the comparable as-filed period.
0.56→0.592 prior comparisons
Net debt increased 1.6%
Net debt changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.5B→$13.7B4 prior comparisons
Cost of revenue increased 7.3%
Cost of revenue changed +7.3% from the comparable as-filed period.
$1.6B→$1.7B2 prior comparisons
Working capital / assets moved 310 bp higher
Working capital / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-24.15%→-21.05%4 prior comparisons
Free-cash-flow proxy decreased 62.0%
Free-cash-flow proxy changed -62.0% from the comparable as-filed period.
$381.2M→$144.9M3 prior comparisons
Operating cash flow decreased 15.7%
Operating cash flow changed -15.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$714.9M→$602.6M3 prior comparisons
Net income increased 642.0%
Net income changed +642.0% from the comparable as-filed period.
$30.0M→$222.6M2 prior comparisons
Operating income decreased 14.3%
Operating income changed -14.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$423.8M→$363.3M2 prior comparisons
Capital expenditure increased 37.2%
Capital expenditure changed +37.2% from the comparable as-filed period.
$333.6M→$457.7M3 prior comparisons
Operating cash flow / net income decreased 88.6%
Operating cash flow / net income changed -88.6% from the comparable as-filed period.
23.83→2.712 prior comparisons
Gross debt increased 10.0%
Gross debt changed +10.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.6B→$13.9B4 prior comparisons
Reported total debt increased 10.0%
Reported total debt changed +10.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.6B→$13.9B4 prior comparisons
Net debt increased 9.8%
Net debt changed +9.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.4B→$13.7B4 prior comparisons
Cash & equivalents increased 18.5%
Cash & equivalents changed +18.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$184.0M→$218.1M4 prior comparisons
Working capital increased 3.1%
Working capital changed +3.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$5.2B→-$5.1B4 prior comparisons
Shares outstanding increased 1.6%
Shares outstanding changed +1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
451,937,084→459,187,8468 prior comparisons
Stock-based compensation decreased 12.2%
Stock-based compensation changed -12.2% from the comparable as-filed period.
$25.9M→$22.7M2 prior comparisons
Total assets increased 11.2%
Total assets changed +11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.6B→$24.0B4 prior comparisons
Current ratio increased 9.1%
Current ratio changed +9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.18→0.24 prior comparisons
Current assets increased 8.0%
Current assets changed +8.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Cash / debt moved 11 bp higher
Cash / debt changed +11 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.46%→1.57%4 prior comparisons
Selling, general & administrative increased 6.7%
Selling, general & administrative changed +6.7% from the comparable as-filed period.
$393.1M→$419.2M2 prior comparisons
Trade receivables increased 4.2%
Trade receivables changed +4.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$265.8M→$277.0M4 prior comparisons
Debt / assets moved 64 bp lower
Debt / assets changed -64 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
58.50%→57.86%4 prior comparisons
Cost of revenue increased 8.9%
Cost of revenue changed +8.9% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Current long-term debt increased 1.0%
Current long-term debt changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Inventory increased 0.5%
Inventory changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$160.6M→$161.3M4 prior comparisons
Current liabilities decreased 1.0%
Current liabilities changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.4B→$6.3B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.