NCLH Q1 2017 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B+6.8% YoY

Gross Profit

$431M37.5% margin

Operating Income

$120M10.4% margin

Net Income

$62M5.4% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$435M

Free Cash Flow

$317M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$8.5B

Stockholders' Equity

$4.6B

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+6.8%
Gross Profit	$431M	$413M	+4.3%
Operating Income	$120M	$131M	-8.8%
Net Income	$62M	$73M	-15.5%