Net Income (Loss) (USD, thousands)

Depreciation and Amortization Expense (USD, thousands)

(Gain) Loss on Derivatives (USD, thousands)

Loss on Extinguishment of Debt (USD, thousands)

Provision for Bad Debts and Inventory Obsolescence (USD, thousands)

Gain on Involuntary Conversion of Assets (USD, thousands)

Share-Based Compensation Expense (USD, thousands)

Net Foreign Currency Adjustments on Euro-Denominated Debt (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Additions to Property and Equipment, Net (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Repayments of Long-Term Debt (USD, thousands)

Proceeds from Long-Term Debt (USD, thousands)

Net Share Settlement of Restricted Share Units (USD, thousands)

Early Redemption Premium (USD, thousands)

Deferred Financing Fees (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

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Passenger ticket Revenue (USD, thousands)

Onboard and other Revenue (USD, thousands)

Total Revenue (USD, thousands)

Commissions, transportation and other Cruise operating expense (USD, thousands)

Onboard and other Cruise operating expense (USD, thousands)

Payroll and related Cruise operating expense (USD, thousands)

Fuel Cruise operating expense (USD, thousands)

Food Cruise operating expense (USD, thousands)

Other Cruise operating expense (USD, thousands)

Total cruise operating expense (USD, thousands)

Marketing, general and administrative Other operating expense (USD, thousands)

Depreciation and amortization Other operating expense (USD, thousands)

Total other operating expense (USD, thousands)

Operating income (USD, thousands)

Interest expense, net Non-operating income (expense) (USD, thousands)

Other income (expense), net Non-operating income (expense) (USD, thousands)

Total non-operating income (expense) (USD, thousands)

Net income before income taxes (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Net income (USD, thousands)

Weighted-average shares outstanding Basic (Shares)

Weighted-average shares outstanding Diluted (Shares)

Earnings per share Basic (USD)

Earnings per share Diluted (USD)

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52bb3dbea03ac78c9a9dbf85e99a4b693a68696fa45f4e5d2aa4d41c5ce838f9

91758530e56628fcc5e8b5fdd1c313db0547fd1819f8bde74a764c82ace19ff8

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Passengers carried (count of passengers)

Passenger Cruise Days (count of passenger-cruise-days)

Capacity Days (count of capacity-days)

Occupancy Percentage (percentage)

Gross margin per Capacity Day (USD per Capacity Day)

Net Yield (USD per Capacity Day)

Gross Cruise Cost per Capacity Day (USD per Capacity Day)

Net Cruise Cost per Capacity Day (USD per Capacity Day)

Net Cruise Cost Excluding Fuel per Capacity Day (USD per Capacity Day)

Adjusted Net Cruise Cost Excluding Fuel per Capacity Day (USD per Capacity Day)

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Passenger Ticket Revenue

Onboard and Other Revenue

Total Revenue

8f2307334684a9db88b1226d0617b4f43213d85af94230c804699a18fa6f16f3

North America

Europe

Asia-Pacific

South America

Other

- U.S.-sourced guests

e18cf654946b0c1002649e1f7734fbbcb20abfe335cf861c35fba65c94466152

Norwegian Cruise Line Holdings (NCLH)

Financials