Norwegian Cruise Line
liquidity cash burn liquidity of as of including the undrawn billion commitment through august the fleet in service in generated positive contribution despite self imposed reduced occupancy levels and impact of omicron during gross advance ticket sales build was approximately million a increase compared to prior quarter partially offset by over million in revenue recognized for sailings that occurred in the quarter and the remaining reduction related to refunds and cancellations associated with omicron in the monthly average cash burn rate was month slightly lower than prior estimates of in cash burn is expected to be month this cash burn rate does not include expected cash inflows from new and existing bookings or contribution from ships in operation fleet in service generating positive contribution | Norwegian Cruise Line
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Deck date
February 2022
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9 of 24
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Results
May 2022
liquidity cash burn strong liquidity profile positions company well through recovery process | Norwegian Cruise Line
Results
November 2021
liquidity cash burn cash cash equivalents of as of liquidity profile is further enhanced with new undrawn billion commitment through august average cash burn was lower than prior guidance at month the fleet in service in was cash flow positive despite self imposed reduced occupancy levels in the company expects the average cash burn rate to increase to approximately month as it continues to incur restart expenses associated with the phased relaunch of its fleet this cash burn rate does not include expected cash inflows from new and existing bookings or contribution from ships in operation ships in operation are cash flow positive and company is well positioned to execute its phased voyage resumption plan | Norwegian Cruise Line
Results
August 2021
liquidity cash burn cash cash equivalents of as of june average cash burn was slightly higher than prior guidance at month driven by additional voyage resumptions in the company expects the average cash burn rate to increase to approximately month as it continues to incur restart expenses associated with the phased relaunch of its fleet this cash burn rate does not include expected cash inflows from new and existing bookings company is well positioned to execute its phased voyage resumption plan | Norwegian Cruise Line
Results
May 2021
illustrative liquidity profile | Norwegian Cruise Line
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