The company said it recorded record total revenue of $2.8 billion for Q3 2024, up approximately 11% from the same period a year earlier. It said GAAP net income was $474.9 million and diluted earnings per share were $0.95.

1. 01

   The company said it recorded record total revenue of $2.8 billion for Q3 2024, up approximately 11% from the same period a year earlier. It said GAAP net income was $474.9 million and diluted earnings per share were $0.95.

2. 02

   Norwegian Cruise Line Holdings said Adjusted EBITDA for Q3 rose 24% to $931.0 million, compared with $752.1 million a year earlier. It said Net Yield increased approximately 8.7% on an as-reported basis and approximately 9.0% on a Constant Currency basis.

3. 03

   The company said it raised its 2024 full-year Adjusted EBITDA outlook to about $2.425 billion from $2.350 billion, and its Adjusted EPS outlook to $1.65 from $1.53. It also said it raised its full-year Net Yield outlook on a Constant Currency basis to about 9.4% from 8.2%.

4. 04

   The company said total debt was $13.4 billion as of September 30, 2024, with Net Leverage of 5.58x, and expects Net Leverage to end the year at approximately 5.4 times. It said liquidity at quarter-end was $2.4 billion, including approximately $332.5 million of cash and cash equivalents.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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