NCLH Q4 2019 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B+7.2% YoY

Gross Profit

$593M40.1% margin

Operating Income

$199M13.5% margin

Net Income

$121M8.2% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-22.6%

Cash Flow

Operating Cash Flow

$342M

Free Cash Flow

-$679M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$16.7B

Total Liabilities

$10.2B

Stockholders' Equity

$6.5B

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+7.2%
Gross Profit	$593M	$564M	+5.2%
Operating Income	$199M	$210M	-4.9%
Net Income	$121M	$155M	-21.6%

Revenue Segments

Passenger ticket

$991M67%

Onboard and other

$490M33%

Geographic Segments

North America

$926M59%

Europe

$293M19%

Other Country

$270M17%

Asia Pacific

$82M5%