NCLH Q4 2017 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B+11.1% YoY

Gross Profit

$496M39.7% margin

Operating Income

$177M14.2% margin

Net Income

$99M7.9% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-24.3%

Cash Flow

Operating Cash Flow

$226M

Free Cash Flow

-$17M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$8.3B

Stockholders' Equity

$5.7B

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+11.1%
Gross Profit	$496M	$430M	+15.4%
Operating Income	$177M	$154M	+15.4%
Net Income	$99M	$72M	+36.8%