NCLH FY 2015 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2015 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.3B+39.0% YoY

Gross Profit

$1.7B38.9% margin

Operating Income

$702M16.2% margin

Net Income

$427M9.8% margin

EPS (Diluted)

$1.86

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

-$82M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$8.5B

Stockholders' Equity

$3.8B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$3.1B	+39.0%
Gross Profit	$1.7B	$1.2B	+43.3%
Operating Income	$702M	$503M	+39.7%
Net Income	$427M	$338M	+26.2%