NCLH Q1 2018 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.3B+12.4% YoY

Gross Profit

$525M40.6% margin

Operating Income

$167M12.9% margin

Net Income

$103M8.0% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$611M

Free Cash Flow

$467M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$8.8B

Stockholders' Equity

$5.6B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+12.4%
Gross Profit	$525M	$431M	+21.9%
Operating Income	$167M	$120M	+39.5%
Net Income	$103M	$62M	+66.6%

Geographic Segments

North America

$875M68%

Asia Pacific

$268M21%

Other Country

$119M9%

Europe

$31M2%