NCLH FY 2021 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$648M-49.4% YoY

Gross Profit

-$960M-148.2% margin

Operating Income

-$2.6B-393.9% margin

Net Income

-$4.5B-695.5% margin

EPS (Diluted)

$-12.33

Cash Flow

Operating Cash Flow

-$2.5B

Free Cash Flow

-$3.2B

Stock-Based Comp.

$124M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$16.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$648M	$1.3B	-49.4%
Gross Profit	-$960M	-$413M	-132.4%
Operating Income	-$2.6B	-$3.5B	+26.7%
Net Income	-$4.5B	-$4.0B	-12.3%