9Lun·

Norwegian Cruise Line Q1'25 Earnings Highlights

$NCLH (-3,27 %)


🔹 Adj. EPS: $0.07 (est. $0.09) 🔴

🔹 Revenue: $2.13B (est. $2.15B) 🔴 (–3% YoY)

🔹 EBITDA: $453M (Guide: $435M) 🟢

🔹 Occupancy: 101.5%

🔹 Gross margin/Capacity Day: +5% YoY


FY25 Guide:

🔹 Adj. EPS: $2.05 (est. $2.08) 🔴

🔹 Net Yield growth: 2.0%–3.0% (cut from ~3.0%)

🔹 Adj. EBITDA: ~$2.72B (unchanged, +11% YoY)

🔹 Net Leverage expected to end at ~5.0x


Operating Metrics:

🔹 Adjusted Net Cruise Cost ex-Fuel/Capacity Day: $169 (+2.9% YoY; better than guide of 3.9%)

🔹 Fuel expense: $175M at $687/MT, consumption in line

🔹 Net Debt: $13.8B; liquidity of $1.4B

🔹 Net Yield: +0.6% YoY as reported (+1.2% constant currency)


Strategic / Capital Updates:

🔸 Took delivery of Norwegian Aqua, the first Prima Plus Class ship

🔸 Announced enhancements to Great Stirrup Cay, including a multi-ship pier and premium experiences

🔸 Executed long-term charters with purchase options for four vessels across all brands

🔸 Completed equity raise and note exchange, reducing diluted share count by ~15.5M shares

🔸 Maintains FY25 guidance despite softening forward bookings and macro volatility


CEO Commentary:

🔸 “Solid start to the year... strong guest satisfaction and repeat rates underpin our confidence.” – CEO Harry Sommer

🔸 “Focused on cost control, long-term growth and disciplined capital allocation.” – CFO Mark Kempa

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