NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.7B+11.2% YoY

Gross Profit

$814M49.3% margin

Operating Income

$477M28.9% margin

Net Income

$401M24.3% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+22.9%

Cash Flow

Operating Cash Flow

$440M

Free Cash Flow

$376M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$8.7B

Stockholders' Equity

$5.5B

Cash & Equivalents

$523M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+11.2%
Gross Profit	$814M	$700M	+16.2%
Operating Income	$477M	$414M	+15.3%
Net Income	$401M	$342M	+17.0%

NCLH Q3 2017 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena