$NCLH
Norwegian Cruise Line Holdings Ltd.

2021 Q4 Form 10-Q Financial Statement

#000155837021015236 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $487.4M $153.1M $4.368M
YoY Change 4988.6% 2248.59% -74.2%
Cost Of Revenue $717.7M $439.8M $249.7M
YoY Change 246.71% 131.26% -17.23%
Gross Profit -$230.3M -$286.7M -$245.4M
YoY Change 16.65% 56.11% -13.82%
Gross Profit Margin -47.24% -187.27% -5617.19%
Selling, General & Admin $273.6M $229.1M $185.5M
YoY Change 46.64% 46.27% 41.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $197.6M $188.5M $188.6M
YoY Change 13.32% 1.47% 2.41%
% of Gross Profit
Operating Expenses $456.6M $402.4M $359.7M
YoY Change 30.68% 20.44% 15.79%
Operating Profit -$686.9M -$689.1M -$605.1M
YoY Change 25.6% 33.09% 1.63%
Interest Expense -$178.4M $21.58M $21.30M
YoY Change 72.23% -26.91% -118.6%
% of Operating Profit
Other Income/Expense, Net $66.49M -$156.5M -$111.8M
YoY Change -5214.54% -4.2% -13.34%
Pretax Income -$1.570B -$845.6M -$716.9M
YoY Change 122.0% 24.15% -1.04%
Income Tax $2.318M $294.0K $927.0K
% Of Pretax Income
Net Earnings -$1.573B -$845.9M -$717.8M
YoY Change 112.84% 24.88% 0.36%
Net Earnings / Revenue -322.65% -552.57% -16432.9%
Basic Earnings Per Share -$4.01 -$2.29 -$1.94
Diluted Earnings Per Share -$4.01 -$2.29 -$1.94
COMMON SHARES
Basic Shares Outstanding 370.0M 370.0M 369.9M
Diluted Shares Outstanding 370.0M 369.9M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.747B $1.935B $2.750B
YoY Change -47.07% -17.88% 21.69%
Cash & Equivalents $1.507B $1.370B $2.365B
Short-Term Investments $240.0M
Other Short-Term Assets $269.2M $247.8M $200.7M
YoY Change 74.83% 80.89% -39.92%
Inventory $118.2M $108.2M $92.04M
Prepaid Expenses
Receivables $1.167B $990.4M $422.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.302B $3.281B $3.465B
YoY Change -7.2% 23.7% 25.99%
LONG-TERM ASSETS
Property, Plant & Equipment $13.53B $13.48B $13.43B
YoY Change 0.88% 0.2% -0.42%
Goodwill $98.13M $98.13M $98.13M
YoY Change 0.0% 0.0% 0.0%
Intangibles $500.5M $500.5M $500.5M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.301B $1.370B $1.031B
YoY Change 56.37% 96.44% 49.31%
Total Long-Term Assets $15.43B $15.45B $15.06B
YoY Change 3.95% 4.74% 1.92%
TOTAL ASSETS
Total Short-Term Assets $3.302B $3.281B $3.465B
Total Long-Term Assets $15.43B $15.45B $15.06B
Total Assets $18.73B $18.73B $18.53B
YoY Change 1.8% 7.63% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.2M $94.95M $110.6M
YoY Change 180.47% -18.47% -77.19%
Accrued Expenses $1.059B $860.9M $631.9M
YoY Change 77.69% 36.65% -2.49%
Deferred Revenue $1.561B $1.440B $1.077B
YoY Change 40.68% 29.1% -3.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $876.9M $543.7M $361.2M
YoY Change 601.51% 15.2% 7.19%
Total Short-Term Liabilities $3.730B $2.940B $2.181B
YoY Change 94.91% 25.94% -15.61%
LONG-TERM LIABILITIES
Long-Term Debt $11.57B $11.86B $11.92B
YoY Change -0.95% 13.38% 19.1%
Other Long-Term Liabilities $997.1M $1.042B $702.1M
YoY Change 121.53% 102.39% 17.94%
Total Long-Term Liabilities $997.1M $1.042B $702.1M
YoY Change 121.53% 102.39% 17.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.730B $2.940B $2.181B
Total Long-Term Liabilities $997.1M $1.042B $702.1M
Total Liabilities $16.30B $15.85B $14.81B
YoY Change 16.03% 19.02% 12.25%
SHAREHOLDERS EQUITY
Retained Earnings -$4.796B -$3.224B -$2.378B
YoY Change 1523.43% -678.33% -292.57%
Common Stock $7.514B $6.372B $6.330B
YoY Change 53.67% 23.58% 30.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.433B $2.883B $3.719B
YoY Change
Total Liabilities & Shareholders Equity $18.73B $18.73B $18.53B
YoY Change 1.8% 7.63% 5.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$1.573B -$845.9M -$717.8M
YoY Change 112.84% 24.88% 0.36%
Depreciation, Depletion And Amortization $197.6M $188.5M $188.6M
YoY Change 13.32% 1.47% 2.41%
Cash From Operating Activities -$315.7M -$670.3M -$630.1M
YoY Change -50.49% 13.57% -50.61%
INVESTING ACTIVITIES
Capital Expenditures -$213.3M -$230.0M -$173.1M
YoY Change 190.62% 55.86% 50.11%
Acquisitions
YoY Change
Other Investing Activities -$247.8M $387.3M -$388.8M
YoY Change 82486.67% -16237.21% -24402.13%
Cash From Investing Activities -$461.1M $157.2M -$561.9M
YoY Change 524.76% -204.83% 394.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.100B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 348.6M 82.73M 49.13M
YoY Change -78.91% -90.1% -97.85%
NET CHANGE
Cash From Operating Activities -315.7M -670.3M -630.1M
Cash From Investing Activities -461.1M 157.2M -561.9M
Cash From Financing Activities 348.6M 82.73M 49.13M
Net Change In Cash -428.2M -430.3M -1.143B
YoY Change -145.5% -550.13% -227.11%
FREE CASH FLOW
Cash From Operating Activities -$315.7M -$670.3M -$630.1M
Capital Expenditures -$213.3M -$230.0M -$173.1M
Free Cash Flow -$102.3M -$440.2M -$457.0M
YoY Change -81.86% -0.53% -60.62%

Facts In Submission

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79238000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
173289000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-161205000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4720000
CY2020Q3 us-gaap Fuel Costs
FuelCosts
48224000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
177488000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-139664000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23680000
us-gaap Fuel Costs
FuelCosts
175931000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
517867000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1122905000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57464000
us-gaap Fuel Costs
FuelCosts
222240000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
554937000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-323108000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32275000
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14200000000
CY2021Q3 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
1600000000
CY2020Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
2200000000
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
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
P3Y8M4D
CY2020Q1 nclh Number Of Class Action Complaints
NumberOfClassActionComplaints
2
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39922000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25862000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88974000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81009000
CY2021Q3 nclh Advance Ticket Sales With Credit Card Processor
AdvanceTicketSalesWithCreditCardProcessor
1500000000
CY2021Q4 nclh Cash Reserves Released
CashReservesReleased
388300000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57500000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
64600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29100000

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