Sep 30, 2020

Norwegian Cruise Line Q3 2020 Earnings Report

Reported financial results for the third quarter ended September 30, 2020 and provided a business update.

Key Takeaways

Norwegian Cruise Line Holdings reported a decrease in revenue to $6.5 million compared to $1.9 billion in 2019 due to the complete suspension of voyages in the quarter. The company's GAAP net loss was $(677.4) million, or EPS of $(2.50), compared to $450.6 million, or $2.09 in the prior year. The Adjusted Net Income (Loss) was $(638.7) million or Adjusted EPS of $(2.35).

The U.S. Centers for Disease Control and Prevention issued a Framework for Conditional Sailing Order, replacing the No Sail Order, that will permit cruise ship passenger operations in U.S. waters under certain conditions.

Booking volumes since the emergence of the COVID-19 global pandemic remain below historical levels, there continues to be demand for future cruise vacations, particularly beginning for sailings operating in the second half of 2021 and beyond.

As of September 30, 2020, the Company had $1.2 billion of advance ticket sales, including the long-term portion of advance ticket sales, which includes approximately $0.85 billion of future cruise credits.

The Company's monthly average cash burn rate for the third quarter 2020 was approximately $150 million.

Total Revenue
$6.52M
Previous year: $1.91B
-99.7%
EPS
-$2.35
Previous year: $2.23
-205.4%
Gross Profit
-$184M
Previous year: $923M
-119.9%
Cash and Equivalents
$2.4B
Previous year: $407M
+489.3%
Free Cash Flow
-$738M
Previous year: $219M
-437.1%
Total Assets
$2.4B
Previous year: $15.9B
-84.9%

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

As a consequence of COVID-19, while the Company cannot estimate the impact on its business, financial condition or near- or longer-term financial or operational results with certainty, it will report a net loss on both a U.S. GAAP and adjusted basis for the fourth quarter and the year ending December 31, 2020.