NCLH FY 2014 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2014 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.1B+21.6% YoY

Gross Profit

$1.2B37.7% margin

Operating Income

$503M16.1% margin

Net Income

$338M10.8% margin

EPS (Diluted)

$1.62

Cash Flow

Operating Cash Flow

$636M

Free Cash Flow

-$416M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$8.1B

Stockholders' Equity

$3.5B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+21.6%
Gross Profit	$1.2B	$913M	+29.2%
Operating Income	$503M	$396M	+27.0%
Net Income	$338M	$102M	+232.7%