Jun 30, 2024

Norwegian Cruise Line Q2 2024 Earnings Report

Norwegian Cruise Line's financial performance in Q2 2024 exceeded expectations, with revenue up ~8% year-over-year and full-year guidance raised for the third time.

Key Takeaways

Norwegian Cruise Line Holdings reported strong second-quarter 2024 financial results, with revenue up approximately 8% over the prior year to record levels. The company exceeded its Q2 guidance and raised its full-year guidance for the third time. Occupancy was 105.9% for the second quarter of 2024.

Adjusted EPS is expected to grow approximately 120% compared to 2023.

Occupancy was 105.9% for the second quarter of 2024, slightly above guidance.

Net Yield growth was up approximately 6.3% versus 2023.

Advance ticket sales balance ended the second quarter of 2024 at an all-time record high of $3.9 billion, approximately 11% higher than the same period of 2023.

Total Revenue
$2.37B
Previous year: $2.21B
+7.6%
EPS
$0.4
Previous year: $0.3
+33.3%
Gross Profit
$695M
Previous year: $822M
-15.4%
Cash and Equivalents
$594M
Previous year: $900M
-34.0%
Free Cash Flow
$330M
Previous year: $297M
+11.3%
Total Assets
$20.1B
Previous year: $29.7B
-32.3%

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

The Company raised its 2024 full-year guidance for key metrics resulting in expected Adjusted EPS growth of 120% versus 2023, while keeping our cost guidance for the year unchanged at flat to prior year

Positive Outlook

  • Adjusted EPS to grow approximately 120% compared to 2023
  • Net Yield guidance increased by 100 basis points from prior guidance to growth of approximately 8.2% from approximately 7.2% on a Constant Currency basis compared to 2023
  • Adjusted EBITDA guidance increased by $50 million to $2.35 billion.
  • Adjusted EPS guidance was increased by $0.11, or 8%, to approximately $1.53 from approximately $1.42.
  • Full year 2024 Occupancy is expected to average 105.2%, slightly above prior guidance.

Challenges Ahead

  • Adjusted Net Cruise Cost Excluding Fuel per Capacity Day would be essentially flat year-over-year, amounting to $155 in 2024 as reported and in Constant Currency.
  • Full Year 2024 includes an approximate 300 basis point, or approximately $5, impact of increased Dry-dock days and related costs.
  • Net newbuild-related capital expenditures for the second quarter of 2024 were approximately $60 million and are expected to be approximately $119 million for the third quarter of 2024.
  • The Company had total debt of $13.4 billion and Net Debt of $12.8 billion as of June 30, 2024.
  • Interest expense, net was $178.5 million in 2024 compared to $177.7 million in 2023.