NCLH Norwegian Cruise Line Holdings
FY2024 10-K
Norwegian Cruise Line Holdings (NCLH) filed its fiscal year 2024 10-K annual report with the SEC on Feb 27, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2024 10-K
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
Financial SummaryXBRL
Revenue
$9.5B
Net Income
$910M
Operating Margin
15.5%
Net Margin
9.6%
ROE
63.9%
Total Assets
$20.0B
EPS (Diluted)
$1.89
Operating Cash Flow
$2.0B
Source: XBRL data from Norwegian Cruise Line Holdings FY2024 10-K filing on SEC EDGAR. All figures in USD.
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