NCLH Q1 2022 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$522M+16736.8% YoY

Gross Profit

-$213M-40.9% margin

Operating Income

-$689M-132.0% margin

Net Income

-$983M-188.3% margin

EPS (Diluted)

$-2.35

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$371M

Free Cash Flow

-$536M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$19.3B

Total Liabilities

$17.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522M	$3M	+16736.8%
Gross Profit	-$213M	-$198M	-7.9%
Operating Income	-$689M	-$571M	-20.6%
Net Income	-$983M	-$1.4B	+28.3%

Revenue Segments

Passenger ticket

$342M66%

Onboard and other

$179M34%

Geographic Segments

North America

$487M93%

Europe

$25M5%

Asia Pacific

$8M2%

South America

$1M0%