NCLH Q3 revenue $2.5B record, adj EPS $0.76 beat; cuts FY adj EPS to $0.73

Norwegian Cruise Line Holdings Ltd.

2023-Q3 EPS reported $0.62 revenue$6,563,468,000

Q3 2023: total revenue $2.5B (record, +33% vs 2019), GAAP net income $345.9M ($0.71 EPS), adjusted EPS $0.76 (beat $0.70 guide)
FY 2023 adj EPS guidance lowered to $0.73 from prior $0.80; Q4 adj EPS expected ~$(0.15); adj EBITDA ~$1.86B in range
Booked position for Q4 2023 at record levels with higher pricing; occupancy 106% in Q3, FY seen at ~102.6%
Impact from Maui wildfires and Israel conflict: redirected/cancelled calls; 4th quarter capacity to affected regions ~6% and ~7%
Completed refinancing: revolver upsized to $1.2B, issued $790M 8.125% senior notes due 2029; liquidity $2.5B pro forma

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 third quarter ended September 30, 2023 results: revenue $2.5 billion, net income $345.9 million, EPS $0.71. Guidance raised.

Period: the third quarter ended September 30, 2023
Revenue: $2.5 billion
Net income: $345.9 million
EPS: $0.71
Guidance: raised
Result: reported results

Exact text from the filing

for the fourth quarter and full year 2023. Third Quarter 2023 Highlights: Company met or exceeded guidance for all key metrics in the third quarter. Generated total revenue of $2.5 billion, a record for the Company and up 33% compared to the same period in 2019, and GAAP net income of $345.9 million, or EPS of $0.71. Achieved Adjusted EBITDA of $752 million and

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Norwegian Cruise Line Holdings Ltd. filing history →

Source: SEC EDGAR

accession 0001171843-23-006578

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