Dec 31, 2022

Norwegian Cruise Line Q4 2022 Earnings Report

Reported financial results with revenue increase due to the phased ramp up of cruise voyages and provided guidance for the first quarter and full year 2023.

Key Takeaways

Norwegian Cruise Line Holdings reported a GAAP net loss of $(482.5) million, or EPS of $(1.14), and an adjusted net loss of $(439.7) million, or adjusted EPS of $(1.04). Revenue increased to $1.5 billion compared to $487.4 million in Q4 2021. Occupancy reached approximately 87%. The company generated positive Adjusted Free Cash Flow of approximately $71 million.

Achieved Occupancy of approximately 87% in the fourth quarter, consistent with expectations.

Total revenue per Passenger Cruise Day was up approximately 23% as-reported and approximately 24% in Constant Currency versus 2019.

Generated positive Adjusted Free Cash Flow of approximately $71 million for the fourth quarter of 2022.

Entered the year with a record cumulative booked position of approximately 62% for full year 2023.

Total Revenue
$1.52B
Previous year: $487M
+211.6%
EPS
-$1.04
Previous year: -$1.95
-46.7%
Gross Profit
$300M
Previous year: -$230M
-230.1%
Cash and Equivalents
$947M
Previous year: $2.7B
-64.9%
Free Cash Flow
$71M
Previous year: -$529M
-113.4%
Total Assets
$18.6B
0

Norwegian Cruise Line

Norwegian Cruise Line

Forward Guidance

The Company also provided guidance for the first quarter and full year 2023, along with accompanying sensitivities.