secwatch.observer — SEC 8-K summary
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Issuer:     Norwegian Cruise Line Holdings Ltd. (NCLH)
CIK:        0001513761
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0001171843-22-007209
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513761/000117184322007209/0001171843-22-007209-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513761/000117184322007209/f8k_110822.htm
  HTML page:      https://secwatch.observer/filing/0001171843-22-007209

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer