NCLH Q3 2020 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$7M-99.7% YoY

Gross Profit

-$184M-2817.4% margin

Operating Income

-$518M-7943.9% margin

Net Income

-$677M-10392.2% margin

EPS (Diluted)

$-2.50

QoQ Revenue Growth

-61.5%

Cash Flow

Operating Cash Flow

-$590M

Free Cash Flow

-$738M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$17.4B

Total Liabilities

$13.3B

Stockholders' Equity

$4.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$1.9B	-99.7%
Gross Profit	-$184M	$923M	-119.9%
Operating Income	-$518M	$512M	-201.2%
Net Income	-$677M	$451M	-250.3%

Revenue Segments

Passenger ticket

$5M72%

Onboard and other

$2M28%

Geographic Segments

Europe

$2M34%

North America

$2M30%

Other Country

$2M23%

South America

$471,0007%

Asia Pacific

$362,0006%