secwatch.observer — SEC 8-K summary
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Issuer:     Norwegian Cruise Line Holdings Ltd. (NCLH)
CIK:        0001513761
Form:       8-K
Filed at:   2023-05-01T23:59:59+00:00
Accession:  0001171843-23-002707
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NCLH Q1 revenue $1.8B, net loss $159M; beats guidance, CEO retirement announced
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- Q1 revenue $1.8B, GAAP net loss $159.3M ($0.38 EPS); Adjusted EPS $(0.30) beat guidance of $(0.45).
- Adjusted EBITDA $234M vs guidance $195M; occupancy 101.5% vs 100% guidance; record advance ticket sales $3.4B.
- Full year 2023 Adjusted EPS guidance raised to ~$0.75; Adjusted EBITDA range $1.8-$1.95B unchanged.
- CEO Frank Del Rio retiring June 30, 2023; Harry Sommer to become CEO effective July 1, 2023.
- Liquidity $1.9B; total debt $13.1B; new export-credit commitments ~€1.7B for newbuild modifications.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323002707/0001171843-23-002707-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323002707/f8k_050123.htm
  HTML page:      https://secwatch.observer/filing/0001171843-23-002707

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