$NCLH
Norwegian Cruise Line Holdings Ltd.

2020 Q4 Form 10-Q Financial Statement

#000155837020013385 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $9.579M $6.518M $1.914B
YoY Change -99.35% -99.66% 2.99%
Cost Of Revenue $207.0M $190.2M $990.8M
YoY Change -76.67% -80.81% 6.66%
Gross Profit -$197.4M -$183.6M $923.1M
YoY Change -133.28% -119.89% -0.68%
Gross Profit Margin -2060.76% -2817.41% 48.23%
Selling, General & Admin $186.6M $156.7M $255.1M
YoY Change -18.83% -38.6% 8.37%
% of Gross Profit 27.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.4M $185.8M $156.0M
YoY Change 5.95% 19.1% 7.29%
% of Gross Profit 16.9%
Operating Expenses $349.4M $334.1M $411.4M
YoY Change -11.3% -18.77% 8.5%
Operating Profit -$546.9M -$517.8M $511.7M
YoY Change -374.3% -201.18% -7.01%
Interest Expense -$103.6M $29.52M -$60.19M
YoY Change 62.38% -149.05% -13.45%
% of Operating Profit -11.76%
Other Income/Expense, Net -$1.300M -$163.3M -$49.94M
YoY Change -82.19% 227.1% -28.09%
Pretax Income -$707.4M -$681.1M $461.8M
YoY Change -694.95% -247.5% -3.96%
Income Tax $31.50M -$3.761M $11.20M
% Of Pretax Income 2.43%
Net Earnings -$738.9M -$677.4M $450.6M
YoY Change -709.19% -250.33% -4.21%
Net Earnings / Revenue -7714.09% -10392.24% 23.54%
Basic Earnings Per Share -$2.51 -$2.50 $2.10
Diluted Earnings Per Share -$2.51 -$2.50 $2.09
COMMON SHARES
Basic Shares Outstanding 275.6M 271.4M 214.2M
Diluted Shares Outstanding 271.4M 215.5M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300B $2.356B $407.0M
YoY Change 1204.35% 478.87% 42.31%
Cash & Equivalents $3.300B $2.356B $407.3M
Short-Term Investments
Other Short-Term Assets $154.0M $137.0M $274.0M
YoY Change -49.84% -50.0% -8.36%
Inventory $82.38M $81.26M $94.25M
Prepaid Expenses
Receivables $20.58M $78.50M $67.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.558B $2.652B $842.7M
YoY Change 387.24% 214.76% 15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.41B $13.45B $12.29B
YoY Change 2.1% 9.48% 2.16%
Goodwill $98.13M $98.13M $1.389B
YoY Change -92.93% -92.93%
Intangibles $500.5M $500.5M $817.5M
YoY Change -38.78% -38.78%
Long-Term Investments
YoY Change
Other Assets $831.9M $697.4M $600.8M
YoY Change 35.78% 16.08% 88.94%
Total Long-Term Assets $14.84B $14.75B $15.10B
YoY Change -6.97% -2.3% 3.48%
TOTAL ASSETS
Total Short-Term Assets $3.558B $2.652B $842.7M
Total Long-Term Assets $14.84B $14.75B $15.10B
Total Assets $18.40B $17.40B $15.94B
YoY Change 10.28% 9.18% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.14M $116.5M $72.15M
YoY Change -17.5% 61.42% 22.29%
Accrued Expenses $596.0M $630.0M $860.0M
YoY Change -18.47% -26.74% 29.52%
Deferred Revenue $1.110B $1.116B $1.862B
YoY Change -43.23% -40.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $472.0M $605.0M
YoY Change -83.24% -21.98% -11.03%
Total Short-Term Liabilities $1.914B $2.334B $3.400B
YoY Change -46.6% -31.34% 11.39%
LONG-TERM LIABILITIES
Long-Term Debt $11.68B $10.47B $5.673B
YoY Change 92.91% 84.47% -3.44%
Other Long-Term Liabilities $450.1M $514.9M $593.3M
YoY Change -14.97% -13.21% 210.6%
Total Long-Term Liabilities $450.1M $514.9M $593.3M
YoY Change -14.97% -13.21% -90.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.914B $2.334B $3.400B
Total Long-Term Liabilities $450.1M $514.9M $593.3M
Total Liabilities $14.05B $13.31B $9.665B
YoY Change 38.12% 37.75% 6.0%
SHAREHOLDERS EQUITY
Retained Earnings -$295.4M $557.4M $3.708B
YoY Change -107.72% -84.97%
Common Stock $4.890B $5.156B $4.209B
YoY Change 15.43% 22.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.254B
YoY Change 0.0%
Treasury Stock Shares $0.00 $24.45M $24.45M
Shareholders Equity $4.354B $4.088B $6.273B
YoY Change
Total Liabilities & Shareholders Equity $18.40B $17.40B $15.94B
YoY Change 10.28% 9.18% 4.07%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$738.9M -$677.4M $450.6M
YoY Change -709.19% -250.33% -4.21%
Depreciation, Depletion And Amortization $174.4M $185.8M $156.0M
YoY Change 5.95% 19.1% 7.29%
Cash From Operating Activities -$637.6M -$590.2M $387.2M
YoY Change -269.76% -252.43% -16.96%
INVESTING ACTIVITIES
Capital Expenditures -$73.40M -$147.6M -$202.1M
YoY Change -92.81% -26.97% 83.23%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$2.400M $19.00M
YoY Change -99.37% -112.63% 6233.33%
Cash From Investing Activities -$73.80M -$150.0M -$183.1M
YoY Change -93.1% -18.08% 66.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.652B 835.8M -216.8M
YoY Change 206.57% -485.52% -21.13%
NET CHANGE
Cash From Operating Activities -637.6M -590.2M 387.2M
Cash From Investing Activities -73.80M -150.0M -183.1M
Cash From Financing Activities 1.652B 835.8M -216.8M
Net Change In Cash 941.0M 95.60M -12.70M
YoY Change -709.46% -852.76% -115.6%
FREE CASH FLOW
Cash From Operating Activities -$637.6M -$590.2M $387.2M
Capital Expenditures -$73.40M -$147.6M -$202.1M
Free Cash Flow -$564.2M -$442.6M $589.3M
YoY Change -140.39% -175.11% 2.2%

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b><span style="display:inline-block;width:83.2pt;"/></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.45pt;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts in prior periods have been reclassified to conform to the current period presentation.</p>
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Foreign Currency Transaction Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Before Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Interest Expense
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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us-gaap Depreciation And Amortization
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us-gaap Other Nonoperating Income Expense
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us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Long Term Debt Fair Value
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CY2019Q4 us-gaap Long Term Debt Fair Value
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6957800000
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CY2019Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
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P5Y5M1D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33413000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M4D
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25862000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25420000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81009000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82070000
CY2020Q1 nclh Number Of Class Action Complaints
NumberOfClassActionComplaints
2
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2020Q3 nclh Advance Ticket Sales With Credit Card Processor
AdvanceTicketSalesWithCreditCardProcessor
1000000000.0
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32300000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10300000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19100000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16500000
CY2019Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
35700000
nclh Capital Expenditures Prior Period Accruals Paid
CapitalExpendituresPriorPeriodAccrualsPaid
-29100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17400000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11900000

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