NCLH Q3 2023 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q3 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.5B+57.0% YoY

Gross Profit

$1.1B41.5% margin

Operating Income

$523M20.6% margin

Net Income

$346M13.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$210M

Free Cash Flow

-$918M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$19.3B

Total Liabilities

$18.8B

Stockholders' Equity

$439M

Cash & Equivalents

$682M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.6B	+57.0%
Gross Profit	$1.1B	$377M	+179.7%
Operating Income	$523M	-$185M	+382.5%
Net Income	$346M	-$295M	+217.1%

Revenue Segments

Passenger ticket

$1.7B68%

Onboard and other

$802M32%

Geographic Segments

Europe

$1.3B51%

North America

$1.2B49%

Asia Pacific

$16M1%

Other Country

$792,0000%