NCLH FY 2022 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

FY 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.8B+647.5% YoY

Gross Profit

$577M11.9% margin

Operating Income

-$1.6B-32.0% margin

Net Income

-$2.3B-46.9% margin

EPS (Diluted)

$-5.41

Cash Flow

Operating Cash Flow

$210M

Free Cash Flow

-$1.6B

Stock-Based Comp.

$114M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$18.5B

Stockholders' Equity

$69M

Cash & Equivalents

$947M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$648M	+647.5%
Gross Profit	$577M	-$960M	+160.1%
Operating Income	-$1.6B	-$2.6B	+39.2%
Net Income	-$2.3B	-$4.5B	+49.6%