NCLH Q3 2018 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.9B+12.5% YoY

Gross Profit

$929M50.0% margin

Operating Income

$550M29.6% margin

Net Income

$470M25.3% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

$466M

Free Cash Flow

$356M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$9.1B

Stockholders' Equity

$6.2B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+12.5%
Gross Profit	$929M	$814M	+14.2%
Operating Income	$550M	$477M	+15.4%
Net Income	$470M	$401M	+17.4%

Revenue Segments

Passenger ticket

$1.3B72%

Onboard and other

$524M28%

Geographic Segments

North America

$998M54%

Europe

$764M41%

Asia Pacific

$78M4%

Other Country

$19M1%