NCLH Q2 2023 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+85.8% YoY

Gross Profit

$822M37.3% margin

Operating Income

$273M12.4% margin

Net Income

$86M3.9% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$297M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$18.6B

Stockholders' Equity

$15M

Cash & Equivalents

$899M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.2B	+85.8%
Gross Profit	$822M	$114M	+621.8%
Operating Income	$273M	-$397M	+168.7%
Net Income	$86M	-$509M	+116.9%

Revenue Segments

Passenger ticket

$1.5B67%

Onboard and other

$727M33%

Geographic Segments

North America

$1.2B55%

Europe

$880M40%

Asia Pacific

$90M4%

Other Country

$14M1%