Mar 31, 2023

Norwegian Cruise Line Q1 2023 Earnings Report

Norwegian Cruise Line Holdings' financial performance improved in Q1 2023 with increased revenue and reduced net loss compared to the prior year, driven by the phased ramp-up of cruise voyages and strong consumer demand.

Key Takeaways

Norwegian Cruise Line Holdings reported a revenue increase to $1.8 billion in Q1 2023, compared to $521.9 million in Q1 2022. The company's GAAP net loss was $(159.3) million, or EPS of $(0.38), an improvement from the prior year's net loss of $(982.7) million, or EPS of $(2.35). Adjusted Net Loss was $(127.7) million, or Adjusted EPS of $(0.30). The company achieved an occupancy of approximately 101.5%, exceeding guidance.

Occupancy reached approximately 101.5% in Q1 2023, exceeding guidance.

Revenue increased to $1.8 billion compared to $521.9 million in Q1 2022.

GAAP net loss improved to $(159.3) million, or EPS of $(0.38), compared to a net loss of $(982.7) million, or EPS of $(2.35) in the prior year.

Advance ticket sales balance reached a record $3.4 billion, approximately 60% higher than Q1 2019.

Total Revenue
$1.82B
Previous year: $522M
+249.1%
EPS
-$0.3
Previous year: -$1.82
-83.5%
Gross Profit
$542M
Previous year: -$213M
-353.7%
Cash and Equivalents
$701M
Previous year: $2.1B
-66.6%
Free Cash Flow
$266M
Previous year: -$536M
-149.5%
Total Assets
$13.1B
Previous year: $19.3B
-32.0%

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

The company provided guidance for the second quarter and full year 2023. Full year 2023 Occupancy is expected to average 103.5%. Net Per Diem growth is expected in the range of 9.0 to 10.5% and Net Yield growth in the range of 5.0 to 6.5%, both on a constant currency basis and compared to 2019.

Positive Outlook

  • Strong consumer demand
  • Record booked position
  • Robust onboard revenue generation
  • Focus on maximizing revenue opportunities
  • Strategic improvements to margins

Challenges Ahead

  • Lagging inflationary pressures
  • Higher payroll expenses
  • Higher fuel expenses
  • Higher direct variable costs
  • Uncertainty regarding future foreign exchange rates