NCLH Q1 2023 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.8B+249.1% YoY

Gross Profit

$542M29.7% margin

Operating Income

$11M0.6% margin

Net Income

-$159M-8.7% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+19.9%

Cash Flow

Operating Cash Flow

$503M

Free Cash Flow

$266M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$18.5B

Stockholders' Equity

-$100M

Cash & Equivalents

$701M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$522M	+249.1%
Gross Profit	$542M	-$213M	+353.7%
Operating Income	$11M	-$689M	+101.6%
Net Income	-$159M	-$983M	+83.8%

Revenue Segments

Passenger ticket

$1.2B66%

Onboard and other

$613M34%

Geographic Segments

North America

$1.4B75%

Asia Pacific

$206M11%

Other Country

$174M10%

Europe

$81M4%