NCLH Q4 2021 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$487M+4988.6% YoY

Gross Profit

-$230M-47.2% margin

Operating Income

-$687M-140.9% margin

Net Income

-$1.6B-322.7% margin

EPS (Diluted)

$-4.01

QoQ Revenue Growth

+218.4%

Cash Flow

Operating Cash Flow

-$316M

Free Cash Flow

-$529M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$16.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$10M	+4988.6%
Gross Profit	-$230M	-$197M	-16.6%
Operating Income	-$687M	-$547M	-25.6%
Net Income	-$1.6B	-$739M	-112.8%

Revenue Segments

Passenger ticket

$305M63%

Onboard and other

$183M37%

Geographic Segments

North America

$347M71%

Europe

$136M28%

Asia Pacific

$6M1%