NCLH Q4 2018 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.4B+10.5% YoY

Gross Profit

$564M40.8% margin

Operating Income

$210M15.2% margin

Net Income

$155M11.2% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-25.7%

Cash Flow

Operating Cash Flow

$355M

Free Cash Flow

$150M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$9.2B

Stockholders' Equity

$6.0B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+10.5%
Gross Profit	$564M	$496M	+13.7%
Operating Income	$210M	$177M	+18.3%
Net Income	$155M	$99M	+56.5%

Revenue Segments

Passenger ticket

$1.8B69%

Onboard and other

$826M31%

Geographic Segments

North America

$819M59%

Europe

$236M17%

Asia Pacific

$222M16%

Other Country

$105M8%