NCLH Q2 2021 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4M-74.2% YoY

Gross Profit

-$245M-5617.2% margin

Operating Income

-$605M-13853.1% margin

Net Income

-$718M-16432.9% margin

EPS (Diluted)

$-1.94

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

-$630M

Free Cash Flow

-$803M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$14.8B

Stockholders' Equity

$3.7B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$17M	-74.2%
Gross Profit	-$245M	-$285M	+13.8%
Operating Income	-$605M	-$595M	-1.6%
Net Income	-$718M	-$715M	-0.4%

Revenue Segments

Onboard and other

$3M64%

Passenger ticket

$2M36%