$NCLH
Norwegian Cruise Line Holdings Ltd.

2013 Q4 Form 10-Q Financial Statement

#000119312513419559 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $600.3M $797.9M $674.4M
YoY Change 19.31% 18.31% 1.17%
Cost Of Revenue $417.8M $456.1M $394.1M
YoY Change -53.33% 15.74% -0.81%
Gross Profit $182.6M $341.8M $280.3M
YoY Change -146.57% 21.92% 4.1%
Gross Profit Margin 30.42% 42.84% 41.57%
Selling, General & Admin $64.20M $77.60M $57.78M
YoY Change 6.29% 34.3% -3.7%
% of Gross Profit 35.16% 22.7% 20.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $64.20M $55.10M
YoY Change 17.54% 16.52% 18.49%
% of Gross Profit 35.6% 18.78% 19.65%
Operating Expenses $121.1M $133.7M $57.78M
YoY Change 11.0% 131.4% -45.8%
Operating Profit $61.43M $208.1M $174.1M
YoY Change 24.09% 19.49% 7.03%
Interest Expense -$24.60M -$26.60M -$47.20M
YoY Change -48.43% -43.64% -5.41%
% of Operating Profit -40.05% -12.78% -27.1%
Other Income/Expense, Net $200.0K -$600.0K -$45.55M
YoY Change -133.33% -98.68% 1652.0%
Pretax Income $37.00M $180.8M $128.6M
YoY Change 2983.33% 40.61% 16.68%
Income Tax $600.0K $7.900M $398.0K
% Of Pretax Income 1.62% 4.37% 0.31%
Net Earnings $36.09M $170.9M $128.2M
YoY Change 3327.54% 33.29% 16.32%
Net Earnings / Revenue 6.01% 21.41% 19.01%
Basic Earnings Per Share $0.18 $0.84 $0.72
Diluted Earnings Per Share $0.17 $0.82 $0.72
COMMON SHARES
Basic Shares Outstanding 205.1M shares 204.0M shares 178.3M shares
Diluted Shares Outstanding 179.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $57.00M
YoY Change 21.74%
Cash & Equivalents $56.47M $56.96M $68.69M
Short-Term Investments
Other Short-Term Assets $64.00M $66.00M
YoY Change -1.54%
Inventory $43.72M $45.90M
Prepaid Expenses
Receivables $18.26M $17.72M
Other Receivables $0.00 $0.00
Total Short-Term Assets $182.9M $187.1M
YoY Change 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.648B $5.623B
YoY Change 13.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $209.1M $184.6M
YoY Change 3.48%
Total Long-Term Assets $6.468B $6.418B
YoY Change 12.03%
TOTAL ASSETS
Total Short-Term Assets $182.9M $187.1M
Total Long-Term Assets $6.468B $6.418B
Total Assets $6.651B $6.606B
YoY Change 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.79M $98.56M
YoY Change 9.68%
Accrued Expenses $253.8M $225.3M
YoY Change 9.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $287.0M $283.0M
YoY Change 29.86%
Total Short-Term Liabilities $1.075B $1.078B
YoY Change 13.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.841B $2.830B
YoY Change 2.79%
Other Long-Term Liabilities $47.88M $48.97M
YoY Change -24.08%
Total Long-Term Liabilities $47.88M $48.97M
YoY Change -24.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.075B $1.078B
Total Long-Term Liabilities $47.88M $48.97M
Total Liabilities $4.020B $4.031B
YoY Change 2.55%
SHAREHOLDERS EQUITY
Retained Earnings -$197.5M -$233.6M
YoY Change -34.0%
Common Stock $2.823B $2.819B
YoY Change 21.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.609B $2.553B
YoY Change
Total Liabilities & Shareholders Equity $6.651B $6.606B
YoY Change 12.0%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $36.09M $170.9M $128.2M
YoY Change 3327.54% 33.29% 16.32%
Depreciation, Depletion And Amortization $65.00M $64.20M $55.10M
YoY Change 17.54% 16.52% 18.49%
Cash From Operating Activities $77.00M $145.5M $120.7M
YoY Change 248.42% 20.55%
INVESTING ACTIVITIES
Capital Expenditures -$41.50M -$76.80M -$54.90M
YoY Change -43.84% 39.89%
Acquisitions
YoY Change
Other Investing Activities -$17.60M
YoY Change
Cash From Investing Activities -$59.10M -$76.80M -$54.90M
YoY Change -20.03% 39.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -94.70M -62.90M
YoY Change -164.11% 50.56%
NET CHANGE
Cash From Operating Activities 77.00M 145.5M 120.7M
Cash From Investing Activities -59.10M -76.80M -54.90M
Cash From Financing Activities -18.40M -94.70M -62.90M
Net Change In Cash -500.0K -26.00M 2.900M
YoY Change -97.84% -996.55%
FREE CASH FLOW
Cash From Operating Activities $77.00M $145.5M $120.7M
Capital Expenditures -$41.50M -$76.80M -$54.90M
Free Cash Flow $118.5M $222.3M $175.6M
YoY Change 23.44% 26.59%

Facts In Submission

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