NCLH Q1 2021 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3M-99.8% YoY

Gross Profit

-$198M-6379.2% margin

Operating Income

-$571M-18427.9% margin

Net Income

-$1.4B-44199.7% margin

EPS (Diluted)

$-4.16

QoQ Revenue Growth

-67.6%

Cash Flow

Operating Cash Flow

-$852M

Free Cash Flow

-$988M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$14.6B

Stockholders' Equity

$4.4B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$1.2B	-99.8%
Gross Profit	-$198M	$253M	-178.3%
Operating Income	-$571M	-$1.8B	+68.7%
Net Income	-$1.4B	-$1.9B	+27.2%

Revenue Segments

Onboard and other

$3M95%

Passenger ticket

$166,0005%