NCLH FY 2009 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2009 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.9B-11.9% YoY

Gross Profit

$566M30.5% margin

Operating Income

$171M9.2% margin

Net Income

$67M3.6% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$111M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.1B	-11.9%
Gross Profit	$566M	$528M	+7.2%
Operating Income	$171M	-$63M	+371.0%
Net Income	$67M	-$212M	+131.6%