NCLH Q2 2017 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.3B+13.3% YoY

Gross Profit

$592M44.0% margin

Operating Income

$275M20.5% margin

Net Income

$198M14.8% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$485M

Free Cash Flow

-$463M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$9.0B

Stockholders' Equity

$5.0B

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+13.3%
Gross Profit	$592M	$481M	+23.1%
Operating Income	$275M	$227M	+21.2%
Net Income	$198M	$145M	+36.6%