$NCLH
Norwegian Cruise Line Holdings Ltd.

2021 Q2 Form 10-Q Financial Statement

#000155837021010944 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $4.368M $16.93M $1.247B
YoY Change -74.2% -98.98% -11.17%
Cost Of Revenue $249.7M $301.7M $994.3M
YoY Change -17.23% -68.52% 20.27%
Gross Profit -$245.4M -$284.7M $252.6M
YoY Change -13.82% -140.33% -56.22%
Gross Profit Margin -5617.19% -1681.73% 20.26%
Selling, General & Admin $185.5M $131.4M $270.7M
YoY Change 41.12% -45.44% 8.74%
% of Gross Profit 107.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.6M $184.2M $195.2M
YoY Change 2.41% 17.47% 15.01%
% of Gross Profit 77.27%
Operating Expenses $359.7M $310.7M $2.077B
YoY Change 15.79% -21.77% 396.0%
Operating Profit -$605.1M -$595.4M -$1.824B
YoY Change 1.63% -292.89% -1252.31%
Interest Expense $21.30M -$114.5M -$68.91M
YoY Change -118.6% 73.62% -6.25%
% of Operating Profit
Other Income/Expense, Net -$111.8M -$129.0M -$63.08M
YoY Change -13.34% 106.81% -14.68%
Pretax Income -$716.9M -$724.4M -$1.887B
YoY Change -1.04% -394.07% -2337.04%
Income Tax $927.0K -$9.123M -$6.173M
% Of Pretax Income
Net Earnings -$717.8M -$715.2M -$1.881B
YoY Change 0.36% -397.78% -1691.93%
Net Earnings / Revenue -16432.9% -4224.96% -150.85%
Basic Earnings Per Share -$1.94 -$2.99 -$8.80
Diluted Earnings Per Share -$1.94 -$2.99 -$8.80
COMMON SHARES
Basic Shares Outstanding 369.9M 239.3M 213.6M
Diluted Shares Outstanding 369.9M 239.3M 213.6M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.750B $2.260B $1.360B
YoY Change 21.69% 438.1% 345.9%
Cash & Equivalents $2.365B $2.260B $1.360B
Short-Term Investments
Other Short-Term Assets $200.7M $334.0M $154.0M
YoY Change -39.92% 5.03% -51.27%
Inventory $92.04M $82.26M $85.52M
Prepaid Expenses
Receivables $422.6M $74.21M $96.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.465B $2.751B $1.696B
YoY Change 25.99% 204.42% 120.88%
LONG-TERM ASSETS
Property, Plant & Equipment $13.43B $13.49B $13.57B
YoY Change -0.42% 10.09% 9.33%
Goodwill $98.13M $98.13M $98.13M
YoY Change 0.0% -92.93%
Intangibles $500.5M $500.5M $500.5M
YoY Change 0.0% -38.78%
Long-Term Investments
YoY Change
Other Assets $1.031B $690.2M $599.9M
YoY Change 49.31% 14.29% 70.44%
Total Long-Term Assets $15.06B $14.78B $14.77B
YoY Change 1.92% -1.89% -1.51%
TOTAL ASSETS
Total Short-Term Assets $3.465B $2.751B $1.696B
Total Long-Term Assets $15.06B $14.78B $14.77B
Total Assets $18.53B $17.53B $16.46B
YoY Change 5.7% 9.78% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.6M $484.9M $364.2M
YoY Change -77.19% 539.95% 443.61%
Accrued Expenses $631.9M $648.0M $632.0M
YoY Change -2.49% -11.72% -13.42%
Deferred Revenue $1.077B $1.113B $1.660B
YoY Change -3.28% -48.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $361.2M $337.0M $174.0M
YoY Change 7.19% -44.3% -71.38%
Total Short-Term Liabilities $2.181B $2.584B $2.960B
YoY Change -15.61% -27.88% -13.68%
LONG-TERM LIABILITIES
Long-Term Debt $11.92B $10.01B $8.432B
YoY Change 19.1% 74.3% 42.1%
Other Long-Term Liabilities $702.1M $595.3M $695.6M
YoY Change 17.94% 21.7% 41.39%
Total Long-Term Liabilities $702.1M $595.3M $695.6M
YoY Change 17.94% 21.7% -89.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.181B $2.584B $2.960B
Total Long-Term Liabilities $702.1M $595.3M $695.6M
Total Liabilities $14.81B $13.19B $12.09B
YoY Change 12.25% 34.39% 22.64%
SHAREHOLDERS EQUITY
Retained Earnings -$2.378B $1.235B $1.950B
YoY Change -292.57% -62.09%
Common Stock $6.330B $4.852B $4.258B
YoY Change 30.46% 16.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.254B
YoY Change 13.57%
Treasury Stock Shares $24.45M $24.45M
Shareholders Equity $3.719B $4.337B $4.375B
YoY Change
Total Liabilities & Shareholders Equity $18.53B $17.53B $16.46B
YoY Change 5.7% 9.78% 4.45%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$717.8M -$715.2M -$1.881B
YoY Change 0.36% -397.78% -1691.93%
Depreciation, Depletion And Amortization $188.6M $184.2M $195.2M
YoY Change 2.41% 17.47% 15.01%
Cash From Operating Activities -$630.1M -$1.276B -$52.70M
YoY Change -50.61% -339.66% -109.99%
INVESTING ACTIVITIES
Capital Expenditures -$173.1M -$115.3M $610.2M
YoY Change 50.11% -42.15% 184.38%
Acquisitions
YoY Change
Other Investing Activities -$388.8M $1.600M -$868.0K
YoY Change -24402.13% -110.88% 235.14%
Cash From Investing Activities -$561.9M -$113.7M -$637.9M
YoY Change 394.21% -46.89% 198.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $181.5M
YoY Change -92.26%
Cash From Financing Activities 49.13M 2.289B 1.802B
YoY Change -97.85% -1227.34% -1144.29%
NET CHANGE
Cash From Operating Activities -630.1M -1.276B -52.70M
Cash From Investing Activities -561.9M -113.7M -637.9M
Cash From Financing Activities 49.13M 2.289B 1.802B
Net Change In Cash -1.143B 899.1M 1.107B
YoY Change -227.11% 680.47% 686.18%
FREE CASH FLOW
Cash From Operating Activities -$630.1M -$1.276B -$52.70M
Capital Expenditures -$173.1M -$115.3M $610.2M
Free Cash Flow -$457.0M -$1.160B -$662.9M
YoY Change -60.62% -258.61% -311.84%

Facts In Submission

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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M4D
nclh Funding Advance Ticket Sales Deposit With Credit Card Processor Percentage
FundingAdvanceTicketSalesDepositWithCreditCardProcessorPercentage
1
CY2021Q2 nclh Credit Card Processor Exposure Amount
CreditCardProcessorExposureAmount
940000000
nclh Credit Card Processor Reserve Shortfall
CreditCardProcessorReserveShortfall
140000000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22451000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22389000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49052000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55147000
CY2021Q3 nclh Number Of Credit Facilities Amended
NumberOfCreditFacilitiesAmended
9
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
770000000
CY2020Q1 nclh Number Of Class Action Complaints
NumberOfClassActionComplaints
2
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2021Q2 nclh Advance Ticket Sales With Credit Card Processor
AdvanceTicketSalesWithCreditCardProcessor
1200000000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25500000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52700000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7200000

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