NCLH Q3 2022 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.6B+955.3% YoY

Gross Profit

$377M23.3% margin

Operating Income

-$185M-11.5% margin

Net Income

-$295M-18.3% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

+36.1%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$18.6B

Stockholders' Equity

$400M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$153M	+955.3%
Gross Profit	$377M	-$287M	+231.4%
Operating Income	-$185M	-$689M	+73.1%
Net Income	-$295M	-$846M	+65.1%

Revenue Segments

Passenger ticket

$1.1B68%

Onboard and other

$510M32%

Geographic Segments

North America

$893M55%

Europe

$718M44%

Asia Pacific

$3M0%

Other Country

$1M0%