secwatch.observer — SEC 8-K summary
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Issuer:     Norwegian Cruise Line Holdings Ltd. (NCLH)
CIK:        0001513761
Form:       8-K
Filed at:   2023-11-01T23:59:59+00:00
Accession:  0001171843-23-006578
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323006578/0001171843-23-006578-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323006578/f8k_110123.htm
  HTML page:      https://secwatch.observer/filing/0001171843-23-006578

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