NCLH Q3 2021 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$153M+2248.6% YoY

Gross Profit

-$287M-187.3% margin

Operating Income

-$689M-450.2% margin

Net Income

-$846M-552.6% margin

EPS (Diluted)

$-2.29

QoQ Revenue Growth

+3404.6%

Cash Flow

Operating Cash Flow

-$670M

Free Cash Flow

-$900M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$15.8B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$7M	+2248.6%
Gross Profit	-$287M	-$184M	-56.1%
Operating Income	-$689M	-$518M	-33.1%
Net Income	-$846M	-$677M	-24.9%

Revenue Segments

Passenger ticket

$86M56%

Onboard and other

$67M44%

Geographic Segments

North America

$77M51%

Europe

$75M49%

South America

$115,0000%

Asia Pacific

$74,0000%