NCLH beats Q2 guidance; revenue record $2.2B, Adj. EBITDA $515M above $485M guide

Norwegian Cruise Line Holdings Ltd.

2023-Q2 EPS reported -$0.17 revenue$4,027,431,000

Q2 GAAP net income $86.1M ($0.20 EPS) vs net loss $509M in Q2 2022; Adj. EPS $0.30 vs guidance $0.25.
Record revenue $2.2B (+33% vs 2019); occupancy 105% (ramp-up complete); advance ticket sales record $3.5B (+56% vs 2019).
Full year 2023 Adj. EBITDA guidance raised to $1.85-$1.95B; Adj. EPS ~$0.80 (up $0.05 from prior).
Liquidity $2.4B including $500M cash collateral return; net debt $12.2B; refinancing operating credit facility by year-end.
First quarter where Adj. EBITDA exceeded same quarter 2019; Adj. Net Cruise Costs ex fuel per Capacity Day $156 vs guide $159.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Norwegian Cruise Line Holdings Ltd. reported the second quarter ended June 30, 2023 results: revenue $2.2 billion, net income $86.1 million, EPS $0.20. Guidance raised.

Period: the second quarter ended June 30, 2023
Revenue: $2.2 billion
Net income: $86.1 million
EPS: $0.20
Guidance: raised
Result: reported results

Exact text from the filing

for the third quarter and full year 2023. Second Quarter 2023 Highlights: Company met or exceeded guidance for all key metrics in the second quarter. Generated total revenue of $2.2 billion, a record for the Company and up 33% compared to the same period in 2019, and GAAP net income of $86.1 million, or EPS of $0.20. Achieved Adjusted EBITDA of approximately $515

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Norwegian Cruise Line Holdings Ltd. filing history →

Source: SEC EDGAR

accession 0001171843-23-004830

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