NCLH Q1 2020 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B-11.2% YoY

Gross Profit

$253M20.3% margin

Operating Income

-$1.8B-146.3% margin

Net Income

-$1.9B-150.9% margin

EPS (Diluted)

$-8.80

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$663M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$12.1B

Stockholders' Equity

$4.4B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-11.2%
Gross Profit	$253M	$577M	-56.2%
Operating Income	-$1.8B	$158M	-1252.3%
Net Income	-$1.9B	$118M	-1691.9%

Revenue Segments

Passenger ticket

$841M67%

Onboard and other

$406M33%

Geographic Segments

North America

$951M76%

Asia Pacific

$151M12%

South America

$76M6%

Other Country

$55M4%

Europe

$13M1%