$NCLH
Norwegian Cruise Line Holdings Ltd.

2013 Q3 Form 10-Q Financial Statement

#000119312513310468 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $797.9M $644.4M $583.2M
YoY Change 18.31% 10.49%
Cost Of Revenue $456.1M $421.1M $387.7M
YoY Change 15.74% 8.6%
Gross Profit $341.8M $223.4M $195.5M
YoY Change 21.92% 14.25%
Gross Profit Margin 42.84% 34.66% 33.52%
Selling, General & Admin $77.60M $74.11M $61.81M
YoY Change 34.3% 19.91%
% of Gross Profit 22.7% 33.18% 31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.20M $60.40M $53.20M
YoY Change 16.52% 13.53%
% of Gross Profit 18.78% 27.04% 27.21%
Operating Expenses $133.7M $74.11M $61.81M
YoY Change 131.4% 19.91%
Operating Profit $208.1M $95.39M $87.01M
YoY Change 19.49% 9.63%
Interest Expense -$26.60M -$103.7M -$48.90M
YoY Change -43.64% 112.07%
% of Operating Profit -12.78% -108.71% -56.2%
Other Income/Expense, Net -$600.0K -$103.3M -$50.90M
YoY Change -98.68% 102.85%
Pretax Income $180.8M -$7.868M $36.10M
YoY Change 40.61% -121.79%
Income Tax $7.900M $1.047M $71.00K
% Of Pretax Income 4.37% 0.2%
Net Earnings $170.9M -$8.841M $36.03M
YoY Change 33.29% -124.54%
Net Earnings / Revenue 21.41% -1.37% 6.18%
Basic Earnings Per Share $0.84 -$0.04 $0.20
Diluted Earnings Per Share $0.82 -$0.04 $0.20
COMMON SHARES
Basic Shares Outstanding 204.0M shares 204.0M shares 178.2M shares
Diluted Shares Outstanding 204.0M shares 178.9M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $83.00M
YoY Change
Cash & Equivalents $56.96M $82.84M $65.70M
Short-Term Investments
Other Short-Term Assets $66.00M $56.00M
YoY Change
Inventory $45.90M $45.43M
Prepaid Expenses
Receivables $17.72M $16.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $187.1M $201.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.623B $5.602B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $184.6M $174.6M
YoY Change
Total Long-Term Assets $6.418B $6.388B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $187.1M $201.0M
Total Long-Term Assets $6.418B $6.388B
Total Assets $6.606B $6.589B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.56M $97.10M
YoY Change
Accrued Expenses $225.3M $221.7M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $283.0M $273.0M
YoY Change
Total Short-Term Liabilities $1.078B $1.171B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.830B $2.919B
YoY Change
Other Long-Term Liabilities $48.97M $41.42M
YoY Change
Total Long-Term Liabilities $48.97M $41.42M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.078B $1.171B
Total Long-Term Liabilities $48.97M $41.42M
Total Liabilities $4.031B $4.204B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$233.6M -$404.4M
YoY Change
Common Stock $2.819B $204.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.553B $2.354B
YoY Change
Total Liabilities & Shareholders Equity $6.606B $6.589B
YoY Change

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $170.9M -$8.841M $36.03M
YoY Change 33.29% -124.54%
Depreciation, Depletion And Amortization $64.20M $60.40M $53.20M
YoY Change 16.52% 13.53%
Cash From Operating Activities $145.5M $170.7M $97.40M
YoY Change 20.55% 75.26%
INVESTING ACTIVITIES
Capital Expenditures -$76.80M -$673.8M -$150.7M
YoY Change 39.89% 347.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$76.80M -$673.8M -$150.7M
YoY Change 39.89% 347.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.70M 504.8M 55.10M
YoY Change 50.56% 816.15%
NET CHANGE
Cash From Operating Activities 145.5M 170.7M 97.40M
Cash From Investing Activities -76.80M -673.8M -150.7M
Cash From Financing Activities -94.70M 504.8M 55.10M
Net Change In Cash -26.00M 1.700M 1.800M
YoY Change -996.55% -5.56%
FREE CASH FLOW
Cash From Operating Activities $145.5M $170.7M $97.40M
Capital Expenditures -$76.80M -$673.8M -$150.7M
Free Cash Flow $222.3M $844.5M $248.1M
YoY Change 26.59% 240.39%

Facts In Submission

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dei Trading Symbol
TradingSymbol
NCLH
dei Entity Registrant Name
EntityRegistrantName
NORWEGIAN CRUISE LINE HOLDINGS LTD.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
DocumentType
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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