$NCLH
Norwegian Cruise Line Holdings Ltd.

2013 Q4 Form 10-K Financial Statement

#000119312514062855 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $600.3M $797.9M $644.4M
YoY Change 19.31% 18.31% 10.49%
Cost Of Revenue $417.8M $456.1M $421.1M
YoY Change -53.33% 15.74% 8.6%
Gross Profit $182.6M $341.8M $223.4M
YoY Change -146.57% 21.92% 14.25%
Gross Profit Margin 30.42% 42.84% 34.66%
Selling, General & Admin $64.20M $77.60M $74.11M
YoY Change 6.29% 34.3% 19.91%
% of Gross Profit 35.16% 22.7% 33.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $64.20M $60.40M
YoY Change 17.54% 16.52% 13.53%
% of Gross Profit 35.6% 18.78% 27.04%
Operating Expenses $121.1M $133.7M $74.11M
YoY Change 11.0% 131.4% 19.91%
Operating Profit $61.43M $208.1M $95.39M
YoY Change 24.09% 19.49% 9.63%
Interest Expense -$24.60M -$26.60M -$103.7M
YoY Change -48.43% -43.64% 112.07%
% of Operating Profit -40.05% -12.78% -108.71%
Other Income/Expense, Net $200.0K -$600.0K -$103.3M
YoY Change -133.33% -98.68% 102.85%
Pretax Income $37.00M $180.8M -$7.868M
YoY Change 2983.33% 40.61% -121.79%
Income Tax $600.0K $7.900M $1.047M
% Of Pretax Income 1.62% 4.37%
Net Earnings $36.09M $170.9M -$8.841M
YoY Change 3327.54% 33.29% -124.54%
Net Earnings / Revenue 6.01% 21.41% -1.37%
Basic Earnings Per Share $0.18 $0.84 -$0.04
Diluted Earnings Per Share $0.17 $0.82 -$0.04
COMMON SHARES
Basic Shares Outstanding 205.1M shares 204.0M shares 204.0M shares
Diluted Shares Outstanding 204.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $57.00M $83.00M
YoY Change 21.74%
Cash & Equivalents $56.47M $56.96M $82.84M
Short-Term Investments
Other Short-Term Assets $64.00M $66.00M $56.00M
YoY Change -1.54%
Inventory $43.72M $45.90M $45.43M
Prepaid Expenses
Receivables $18.26M $17.72M $16.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $182.9M $187.1M $201.0M
YoY Change 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.648B $5.623B $5.602B
YoY Change 13.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $209.1M $184.6M $174.6M
YoY Change 3.48%
Total Long-Term Assets $6.468B $6.418B $6.388B
YoY Change 12.03%
TOTAL ASSETS
Total Short-Term Assets $182.9M $187.1M $201.0M
Total Long-Term Assets $6.468B $6.418B $6.388B
Total Assets $6.651B $6.606B $6.589B
YoY Change 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.79M $98.56M $97.10M
YoY Change 9.68%
Accrued Expenses $253.8M $225.3M $221.7M
YoY Change 9.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $287.0M $283.0M $273.0M
YoY Change 29.86%
Total Short-Term Liabilities $1.075B $1.078B $1.171B
YoY Change 13.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.841B $2.830B $2.919B
YoY Change 2.79%
Other Long-Term Liabilities $47.88M $48.97M $41.42M
YoY Change -24.08%
Total Long-Term Liabilities $47.88M $48.97M $41.42M
YoY Change -24.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.075B $1.078B $1.171B
Total Long-Term Liabilities $47.88M $48.97M $41.42M
Total Liabilities $4.020B $4.031B $4.204B
YoY Change 2.55%
SHAREHOLDERS EQUITY
Retained Earnings -$197.5M -$233.6M -$404.4M
YoY Change -34.0%
Common Stock $2.823B $2.819B $204.0K
YoY Change 21.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.609B $2.553B $2.354B
YoY Change
Total Liabilities & Shareholders Equity $6.651B $6.606B $6.589B
YoY Change 12.0%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $36.09M $170.9M -$8.841M
YoY Change 3327.54% 33.29% -124.54%
Depreciation, Depletion And Amortization $65.00M $64.20M $60.40M
YoY Change 17.54% 16.52% 13.53%
Cash From Operating Activities $77.00M $145.5M $170.7M
YoY Change 248.42% 20.55% 75.26%
INVESTING ACTIVITIES
Capital Expenditures -$41.50M -$76.80M -$673.8M
YoY Change -43.84% 39.89% 347.11%
Acquisitions
YoY Change
Other Investing Activities -$17.60M
YoY Change
Cash From Investing Activities -$59.10M -$76.80M -$673.8M
YoY Change -20.03% 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 -18.40M -94.70M 504.8M
YoY Change -164.11% 50.56% 816.15%
NET CHANGE
Cash From Operating Activities 77.00M 145.5M 170.7M
Cash From Investing Activities -59.10M -76.80M -673.8M
Cash From Financing Activities -18.40M -94.70M 504.8M
Net Change In Cash -500.0K -26.00M 1.700M
YoY Change -97.84% -996.55% -5.56%
FREE CASH FLOW
Cash From Operating Activities $77.00M $145.5M $170.7M
Capital Expenditures -$41.50M -$76.80M -$673.8M
Free Cash Flow $118.5M $222.3M $844.5M
YoY Change 23.44% 26.59% 240.39%

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CY2013 dei Trading Symbol
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NORWEGIAN CRUISE LINE HOLDINGS LTD.
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10-K
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2013-12-31
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0001513761
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<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:4%"> <font style="font-family:Times New Roman" size="2"><b>Concentrations of Credit Risk</b></font></p> <p style="margin-top:6px;margin-bottom:0px; margin-left:4%"> <font style="font-family:Times New Roman" size="2">We monitor concentrations of credit risk associated with financial and other institutions with which we conduct significant business. Credit risk, including but not limited to counterparty non-performance under derivative instruments, our revolving credit facility and new ship progress payment guarantees, is not considered significant, as we primarily conduct business with large, well-established financial institutions and insurance companies that we have well-established relationships with and that have credit risks acceptable to us or the credit risk is spread out among a large number of creditors. We do not anticipate non-performance by any of our significant counterparties.</font></p> </div>
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OperatingIncomeLoss
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DefinedBenefitPlanAmortizationOfGainsLosses
-13000
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NonoperatingIncomeExpense
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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660000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108180000
CY2012 us-gaap Cost Of Services
CostOfServices
1478433000
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CostOfPropertyRepairsAndMaintenance
44700000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5160000
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DepreciationAndAmortization
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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ProfitLoss
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CY2012Q1 us-gaap Revenues
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CY2012Q1 us-gaap Operating Income Loss
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