NCLH Q3 GAAP net loss $295.4M, revenue $1.6B; positive EBITDA milestone

Norwegian Cruise Line Holdings Ltd.

2022-Q3 EPS reported -$4.26 revenue$3,324,631,000

GAAP net loss $295.4M (-$0.70 EPS); adjusted net loss $268.3M (-$0.64 EPS).
Revenue $1.6B vs $153.1M prior year; occupancy ~82%; total revenue per pax day +14% vs 2019.
Positive adjusted EBITDA ~$28M in Q3, first since pandemic; expects slightly positive for H2 2022.
2023 cumulative bookings equal record 2019 at higher pricing; FY 2023 record net yield and EBITDA reaffirmed.
Liquidity $2.2B; total debt $13.9B; expects to complete credit facility amendment by year-end.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Norwegian Cruise Line Holdings Ltd. reported the quarter ended September 30, 2022 results: revenue $1.6 billion, net income $(295.4) million, EPS $(0.70).

Period: the quarter ended September 30, 2022
Revenue: $1.6 billion
Net income: $(295.4) million
EPS: $(0.70)
Result: reported results

Exact text from the filing

million or Adjusted EPS of $(0.64) in 2022. This compares to Adjusted Net Loss and Adjusted EPS of $(801.4) million and $(2.17), respectively, in 2021. Revenue increased to $1.6 billion compared to $153.1 million in 2021 due to the phased ramp up of cruise voyages. Total cruise operating expense increased in 2022 compared to 2021, due to the continued resumption

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Source: SEC EDGAR

accession 0001171843-22-007209

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