NCLH Q3 2019 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.9B+3.0% YoY

Gross Profit

$923M48.2% margin

Operating Income

$512M26.7% margin

Net Income

$451M23.5% margin

EPS (Diluted)

$2.09

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$421M

Free Cash Flow

$219M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$9.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$407M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	+3.0%
Gross Profit	$923M	$929M	-0.7%
Operating Income	$512M	$550M	-7.0%
Net Income	$451M	$470M	-4.2%

Revenue Segments

Passenger ticket

$1.4B72%

Onboard and other

$540M28%

Geographic Segments

North America

$930M49%

Europe

$832M43%

Asia Pacific

$128M7%

Other Country

$23M1%