NCLH Q4 2023 Earnings — Norwegian Cruise Line Holdings Ltd. Revenue & Financial Results | Market Cap Arena

NCLHNorwegian Cruise Line Holdings Ltd.

$9B

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.0B+30.8% YoY

Gross Profit

$665M33.5% margin

Operating Income

$124M6.3% margin

Net Income

-$106M-5.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-21.7%

Cash Flow

Operating Cash Flow

$259M

Free Cash Flow

-$389M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$19.5B

Total Liabilities

$19.2B

Stockholders' Equity

$301M

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.5B	+30.8%
Gross Profit	$665M	$300M	+121.8%
Operating Income	$124M	-$281M	+144.3%
Net Income	-$106M	-$482M	+77.9%

Revenue Segments

Passenger ticket

$1.3B67%

Onboard and other

$653M33%

Geographic Segments

North America

$1.2B60%

Europe

$508M26%

Asia Pacific

$222M11%

Other Country

$70M4%