Norwegian Cruise Line Holdings (NCLH) FY2024 10-K Annual Report
Norwegian Cruise Line Holdings (NCLH) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 27, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Norwegian Cruise Line Holdings FY2024 10-K Analysis
Business Overview
- • Core business: Global cruise line operator generating revenue from passenger ticket sales and onboard activities
- • New emphasis on Prima Class Ships and Allura Class Ships, assigned extended useful lives of 35 years, reflecting technological advancements
Management Discussion & Analysis
- • No revenue or YoY change data disclosed in this section
- • No profitability or margin figures provided in this excerpt
Risk Factors
- • Debt covenant compliance risk with no assurance of lender waivers if default occurs, risking $1.7B Revolving Loan Facility and $790M 8.125% notes
- • Credit rating downgrade risk by Moody’s B1/Ba3/B3 and S&P B+/BB/BB- impacting capital access and cost of financing
Norwegian Cruise Line Holdings FY2024 Key Financial MetricsXBRL
Revenue
$9.5B
▲ +10.9% YoY
Net Income
$910M
▲ +447.8% YoY
Operating Margin
15.5%
▲ +458bp YoY
Net Margin
9.6%
▲ +766bp YoY
ROE
63.9%
▲ +861bp YoY
Total Assets
$20.0B
▲ +2.4% YoY
EPS (Diluted)
$1.89
▲ +384.6% YoY
Operating Cash Flow
$2.0B
▲ +2.2% YoY
Source: XBRL data from Norwegian Cruise Line Holdings FY2024 10-K filing on SEC EDGAR. All figures in USD.
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