NCLH FY 2012 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2012 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.3B+2.6% YoY

Gross Profit

$798M35.0% margin

Operating Income

$357M15.7% margin

Net Income

$169M7.4% margin

EPS (Diluted)

$0.84

Cash Flow

Operating Cash Flow

$399M

Free Cash Flow

$95M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.9B

Stockholders' Equity

$2.0B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+2.6%
Gross Profit	$798M	$751M	+6.2%
Operating Income	$357M	$316M	+13.0%
Net Income	$169M	$127M	+32.9%