• 1
  • 1
  • 收藏

BRIEF-Norwegian Cruise Line Holdings Q2 GAAP Loss Per Share $2.99

Reuters2020-08-06

Aug 6 (Reuters) - Norwegian Cruise Line Holdings Ltd

:

* NORWEGIAN CRUISE LINE HOLDINGS REPORTS SECOND QUARTER 2020 FINANCIAL RESULTS

* Q2 GAAP LOSS PER SHARE $2.99

* Q2 EARNINGS PER SHARE ESTIMATE $-2.26 -- REFINITIV IBES DATA

* TARGETED MONTHLY CASH BURN IS ON AVERAGE, APPROXIMATELY $160 MILLION PER MONTH DURING SUSPENSION OF OPERATIONS

* QTRLY REVENUE DECREASED TO $16.9 MILLION COMPARED TO $1.7 BILLION IN 2019

* NEW MONTHLY CASH BURN ESTIMATE IS AT HIGH END OF PREVIOUSLY DISCLOSED RANGE

* AS OF JUNE 30, 2020, COMPANY'S TOTAL DEBT POSITION WAS $10.3 BILLION

* ANTICIPATED TOTAL CAPITAL EXPENDITURES FOR THE REMAINDER OF 2020 ARE APPROXIMATELY $160 MILLION

* CASH AND CASH EQUIVALENTS WERE $2.3 BILLION

* BELIEVES IT WAS IN COMPLIANCE WITH ALL DEBT COVENANTS

* OVERALL CUMULATIVE BOOKED POSITION AND PRICING FOR 2021 ARE WITHIN HISTORICAL RANGES

Source text for Eikon: Further company coverage:

((Reuters.Briefs@thomsonreuters.com;))

免责声明:本文观点仅代表作者个人观点,不构成本平台的投资建议,本平台不对文章信息准确性、完整性和及时性做出任何保证,亦不对因使用或信赖文章信息引发的任何损失承担责任。

举报

评论1

  • 不二人
    ·2020-08-06
    这篇文章不错,转发给大家看
    回复
    举报
 
 
 
 

热议股票

 
 
 
 
 

7x24