NCLH Q2 2018 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B+13.2% YoY

Gross Profit

$659M43.3% margin

Operating Income

$292M19.2% margin

Net Income

$227M14.9% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

$643M

Free Cash Flow

-$465M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$9.6B

Stockholders' Equity

$5.7B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+13.2%
Gross Profit	$659M	$592M	+11.4%
Operating Income	$292M	$275M	+6.2%
Net Income	$227M	$198M	+14.2%

Revenue Segments

Passenger ticket

$1.1B71%

Onboard and other

$445M29%

Geographic Segments

North America

$852M56%

Europe

$432M28%

Asia Pacific

$154M10%

Other Country

$85M6%