2014 Q4 Form 10-K Financial Statement
#000157104915001498 Filed on February 27, 2015
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $788.9M | $907.0M | $765.9M |
| YoY Change | 31.41% | 13.68% | 18.85% |
| Cost Of Revenue | $518.6M | $511.3M | $470.8M |
| YoY Change | 24.13% | 12.1% | 11.81% |
| Gross Profit | $270.3M | $395.7M | $295.1M |
| YoY Change | 48.03% | 15.77% | 32.12% |
| Gross Profit Margin | 34.26% | 43.63% | 38.53% |
| Selling, General & Admin | $139.6M | $97.10M | $83.10M |
| YoY Change | 117.45% | 25.13% | 12.13% |
| % of Gross Profit | 51.65% | 24.54% | 28.16% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $91.60M | $72.10M | $71.50M |
| YoY Change | 40.92% | 12.31% | 18.38% |
| % of Gross Profit | 33.89% | 18.22% | 24.23% |
| Operating Expenses | $223.9M | $160.9M | $146.5M |
| YoY Change | 84.89% | 20.34% | 97.68% |
| Operating Profit | $46.40M | $234.8M | $148.6M |
| YoY Change | -24.47% | 12.84% | 55.78% |
| Interest Expense | -$56.40M | -$32.30M | -$31.90M |
| YoY Change | 129.27% | 21.43% | -69.24% |
| % of Operating Profit | -121.55% | -13.76% | -21.47% |
| Other Income/Expense, Net | -$14.20M | $3.200M | -$300.0K |
| YoY Change | -7200.0% | -633.33% | -99.71% |
| Pretax Income | -$24.20M | $205.8M | $116.4M |
| YoY Change | -165.41% | 13.83% | -1579.41% |
| Income Tax | $1.500M | $2.500M | $3.100M |
| % Of Pretax Income | 1.21% | 2.66% | |
| Net Earnings | -$25.61M | $201.1M | $111.6M |
| YoY Change | -170.95% | 17.69% | -1362.48% |
| Net Earnings / Revenue | -3.25% | 22.17% | 14.57% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$120.3K | $964.5K | $530.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 205.2M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $85.00M | $56.00M | $63.00M |
| YoY Change | 51.79% | -1.75% | -24.1% |
| Cash & Equivalents | $85.00M | $56.00M | $63.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | $110.0M | $58.00M | $67.00M |
| YoY Change | 71.88% | -12.12% | 19.64% |
| Inventory | $57.00M | $51.00M | $53.00M |
| Prepaid Expenses | |||
| Receivables | $32.00M | $26.00M | $27.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $284.0M | $191.0M | $210.0M |
| YoY Change | 55.26% | 2.11% | 4.47% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.624B | $6.320B | $6.305B |
| YoY Change | 52.7% | 12.4% | 12.56% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $355.0M | $252.0M | $188.0M |
| YoY Change | 69.81% | 36.52% | 7.68% |
| Total Long-Term Assets | $11.19B | $7.183B | $7.105B |
| YoY Change | 72.93% | 11.91% | 11.23% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $284.0M | $191.0M | $210.0M |
| Total Long-Term Assets | $11.19B | $7.183B | $7.105B |
| Total Assets | $11.47B | $7.374B | $7.315B |
| YoY Change | 72.44% | 11.63% | 11.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $102.0M | $100.0M | $103.0M |
| YoY Change | 17.53% | 1.46% | 6.08% |
| Accrued Expenses | $402.0M | $267.0M | $257.0M |
| YoY Change | 58.42% | 18.53% | 15.94% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $577.0M | $382.0M | $373.0M |
| YoY Change | 101.05% | 34.98% | 36.63% |
| Total Short-Term Liabilities | $2.087B | $1.303B | $1.380B |
| YoY Change | 94.05% | 20.9% | 17.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.503B | $3.082B | $3.129B |
| YoY Change | 93.7% | 8.9% | 7.19% |
| Other Long-Term Liabilities | $361.0M | $105.0M | $91.00M |
| YoY Change | 653.94% | 114.41% | 119.73% |
| Total Long-Term Liabilities | $5.864B | $3.187B | $3.220B |
| YoY Change | 12146.77% | 6407.93% | 7674.96% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.087B | $1.303B | $1.380B |
| Total Long-Term Liabilities | $5.864B | $3.187B | $3.220B |
| Total Liabilities | $7.950B | $4.521B | $4.629B |
| YoY Change | 97.78% | 12.17% | 10.1% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $3.519B | $2.853B | $2.686B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.47B | $7.374B | $7.315B |
| YoY Change | 72.44% | 11.63% | 11.02% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$25.61M | $201.1M | $111.6M |
| YoY Change | -170.95% | 17.69% | -1362.48% |
| Depreciation, Depletion And Amortization | $91.60M | $72.10M | $71.50M |
| YoY Change | 40.92% | 12.31% | 18.38% |
| Cash From Operating Activities | -$65.10M | $181.6M | $291.0M |
| YoY Change | -184.55% | 24.81% | 70.47% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$99.80M | -$77.20M | -$41.30M |
| YoY Change | 140.48% | 0.52% | -93.87% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$832.0M | ||
| YoY Change | 4627.27% | ||
| Cash From Investing Activities | -$931.9M | -$77.20M | -$41.30M |
| YoY Change | 1476.82% | 0.52% | -93.87% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.026B | -112.0M | -251.0M |
| YoY Change | -5675.54% | 18.27% | -149.72% |
| NET CHANGE | |||
| Cash From Operating Activities | -65.10M | 181.6M | 291.0M |
| Cash From Investing Activities | -931.9M | -77.20M | -41.30M |
| Cash From Financing Activities | 1.026B | -112.0M | -251.0M |
| Net Change In Cash | 28.90M | -7.600M | -1.300M |
| YoY Change | -5880.0% | -70.77% | -176.47% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$65.10M | $181.6M | $291.0M |
| Capital Expenditures | -$99.80M | -$77.20M | -$41.30M |
| Free Cash Flow | $34.70M | $258.8M | $332.3M |
| YoY Change | -70.72% | 16.42% | -60.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | nclh |
Tax Restructuring Cost
TaxRestructuringCost
|
800000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-96395000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8841000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170858000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
36092000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
51267000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
111616000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
201078000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-25609000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178232850 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202993839 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206524968 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179023683 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209239484 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212017784 | shares |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
USD | |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
6074000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
USD |
