NCLH FY 2011 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2011 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+10.3% YoY

Gross Profit

$751M33.9% margin

Operating Income

$316M14.2% margin

Net Income

$127M5.7% margin

EPS (Diluted)

$0.62

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$172M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.0B	+10.3%
Gross Profit	$751M	$665M	+13.0%
Operating Income	$316M	$230M	+37.3%
Net Income	$127M	$23M	+451.9%