NCLH Q2 2020 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$17M-99.0% YoY

Gross Profit

-$285M-1681.9% margin

Operating Income

-$595M-3517.1% margin

Net Income

-$715M-4225.0% margin

EPS (Diluted)

$-2.99

QoQ Revenue Growth

-98.6%

Cash Flow

Operating Cash Flow

-$1.3B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$17.5B

Total Liabilities

$13.2B

Stockholders' Equity

$4.3B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$1.7B	-99.0%
Gross Profit	-$285M	$706M	-140.3%
Operating Income	-$595M	$309M	-292.9%
Net Income	-$715M	$240M	-397.8%

Revenue Segments

Passenger ticket

$14M82%

Onboard and other

$3M18%

Geographic Segments

Europe

$10M57%

Other Country

$4M23%

North America

$3M20%