Jun 30, 2022

Norwegian Cruise Line Q2 2022 Earnings Report

Reported financial results with operating cash flow positive and go-to-market strategy driving robust pricing.

Key Takeaways

Norwegian Cruise Line Holdings reported strong consumer demand, record pricing, and accelerating booking volumes for 2023 and beyond. The company generated positive operating cash flow and expects to reach slightly positive Adjusted EBITDA in the second half of 2022. Occupancy reached 65% in the second quarter, with numerous voyages exceeding 100%.

Completed the phased relaunch of its entire fleet with all ships in operation in early May.

Occupancy in the second quarter was 65%, a 17-point improvement over the prior quarter.

Generated positive Operating Cash Flow of approximately $260 million for the second quarter of 2022.

Advance ticket sales balance increased approximately $0.3 billion in the quarter to $2.5 billion as of June 30, 2022, an all-time record high.

Total Revenue
$1.19B
Previous year: $4.37M
+27074.9%
EPS
-$1.14
Previous year: -$1.93
-40.9%
Gross Profit
$114M
Previous year: -$245M
-146.4%
Cash and Equivalents
$1.9B
Previous year: $2.8B
-32.1%
Free Cash Flow
$101M
Previous year: -$803M
-112.6%
Total Assets
$19.1B
Previous year: $18.5B
+3.2%

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

Due to the COVID-19 pandemic, the effects of the Russia-Ukraine conflict and current macroeconomic conditions, the Company will report a net loss for the third quarter of 2022.