NCLH Q2 2022 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B+27079.1% YoY

Gross Profit

$114M9.6% margin

Operating Income

-$397M-33.4% margin

Net Income

-$509M-42.9% margin

EPS (Diluted)

$-1.22

QoQ Revenue Growth

+127.5%

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

$101M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$19.1B

Total Liabilities

$18.2B

Stockholders' Equity

$902M

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$4M	+27079.1%
Gross Profit	$114M	-$245M	+146.4%
Operating Income	-$397M	-$605M	+34.4%
Net Income	-$509M	-$718M	+29.0%

Revenue Segments

Passenger ticket

$794M67%

Onboard and other

$393M33%

Geographic Segments

North America

$674M57%

Europe

$500M42%

Asia Pacific

$13M1%

South America

$399,0000%