NCLH FY 2016 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.9B+12.2% YoY

Gross Profit

$2.0B41.5% margin

Operating Income

$925M19.0% margin

Net Income

$633M13.0% margin

EPS (Diluted)

$2.78

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$148M

Stock-Based Comp.

$66M

Balance Sheet

Total Assets

$13.0B

Total Liabilities

$8.4B

Stockholders' Equity

$4.5B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.3B	+12.2%
Gross Profit	$2.0B	$1.7B	+19.8%
Operating Income	$925M	$702M	+31.7%
Net Income	$633M	$427M	+48.2%