NCLH Q4 2020 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$10M-99.4% YoY

Gross Profit

-$197M-2060.9% margin

Operating Income

-$547M-5709.2% margin

Net Income

-$739M-7714.1% margin

EPS (Diluted)

$-2.51

QoQ Revenue Growth

+47.0%

Cash Flow

Operating Cash Flow

-$638M

Free Cash Flow

-$711M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$14.0B

Stockholders' Equity

$4.4B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$1.5B	-99.4%
Gross Profit	-$197M	$593M	-133.3%
Operating Income	-$547M	$199M	-374.3%
Net Income	-$739M	$121M	-709.2%

Revenue Segments

Passenger ticket

$8M82%

Onboard and other

$2M18%

Geographic Segments

Other Country

$78M91%

North America

$4M4%

Europe

$2M3%

Asia Pacific

$2M2%