NCLH Q4 2022 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B+211.7% YoY

Gross Profit

$300M19.7% margin

Operating Income

-$281M-18.5% margin

Net Income

-$482M-31.8% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$237M

Free Cash Flow

$81M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$18.5B

Stockholders' Equity

$69M

Cash & Equivalents

$947M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$487M	+211.7%
Gross Profit	$300M	-$230M	+230.1%
Operating Income	-$281M	-$687M	+59.1%
Net Income	-$482M	-$1.6B	+69.3%

Revenue Segments

Passenger ticket

$1.0B67%

Onboard and other

$508M33%

Geographic Segments

North America

$1.0B67%

Europe

$314M21%

Other Country

$93M6%

Asia Pacific

$91M6%