Dec 31, 2019

Norwegian Cruise Line Q4 2019 Earnings Report

Reported strong demand across its global brands, driving record revenue and earnings per share for the full year. Company entered 2020 in a record booked position and at higher prices.

Key Takeaways

Norwegian Cruise Line Holdings reported a 7.2% increase in revenue to $1.5 billion for Q4 2019, driven by the repositioning of Norwegian Joy, the addition of Norwegian Encore, strong onboard spending, and organic pricing growth. GAAP net income was $121.3 million, or $0.56 EPS, while adjusted net income was $155.7 million, or $0.73 adjusted EPS. The results include a $0.09 per share adverse impact from voyage cancellations, itinerary modifications, and relief efforts related to Hurricane Dorian.

Revenue increased 7.2% to $1.5 billion compared to 2018.

GAAP net income was $121.3 million or EPS of $0.56, compared to $154.6 million or $0.70 in the prior year.

Adjusted Net Income was $155.7 million or Adjusted EPS of $0.73 compared to $188.8 million or $0.85 in the prior year.

Net Yield increased 1.8% on a Constant Currency basis and 1.3% on an as reported basis.

Total Revenue
$1.48B
Previous year: $1.38B
+7.2%
EPS
$0.73
Previous year: $0.85
-14.1%
Gross Profit
$593M
Previous year: $564M
+5.2%
Cash and Equivalents
$253M
Previous year: $164M
+54.3%
Free Cash Flow
-$679M
Previous year: $150M
-553.0%
Total Assets
$16.7B
Previous year: $15.2B
+9.7%

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

2020 was set to be a banner year buoyed by the introduction of our two newest vessels, Norwegian Encore and Regent’s Seven Seas Splendor, which are already making significant contributions to our bottom line. The Company has an exciting growth profile with nine ships on order over the next seven years which will further amplify its ability to generate cash through revenue and earnings growth.