| | ||||||||||||||||||||||||||||
已發行的每類證券的標題
|
| | |
金額為
已註冊 |
| | |
已提議
最大報價 每股價格 |
| | |
已提議
最大聚合量 報價 |
| | |
的數量
註冊 Fee (1) |
| ||||||||||||
普通股,面值每股 0.001 美元
|
| | | | | 46,858,854 | | | | | | $ | 23.64 | | | | | | $ | 1,107,743,308.56 | | | | | | $ | 102,688.00 | | |
| | |
每股
|
| |
總計
|
| ||||||
註冊的直接發行價格
|
| | | $ | 23.64 | | | | | $ | 1,107,743,308.56 | | |
扣除費用前向公司收益
|
| | | $ | 23.64 | | | | | $ | 1,107,743,308.56 | | |
|
關於本招股説明書補充文件
|
| | | | s-ii | | |
|
本招股説明書補充文件中使用的術語
|
| | | | s-iii | | |
|
在哪裏可以找到更多信息
|
| | | | s-v | | |
|
以引用方式納入
|
| | | | s-vi | | |
|
關於前瞻性陳述的警示聲明
|
| | | | s-vii | | |
|
招股説明書補充摘要
|
| | | | S-1 | | |
|
風險因素
|
| | | | S-9 | | |
|
所得款項的使用
|
| | | | S-20 | | |
|
大寫
|
| | | | S-21 | | |
|
某些百慕大税收注意事項
|
| | | | S-23 | | |
|
英國的某些税收注意事項
|
| | | | S-24 | | |
|
分配計劃
|
| | | | S-26 | | |
|
法律事務
|
| | | | S-27 | | |
|
專家
|
| | | | S-27 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 2 | | |
|
以引用方式納入
|
| | | | 3 | | |
|
關於前瞻性陳述的警示聲明
|
| | | | 4 | | |
|
THE COMPANY
|
| | | | 6 | | |
|
風險因素
|
| | | | 7 | | |
|
所得款項的使用
|
| | | | 8 | | |
|
股本描述
|
| | | | 9 | | |
|
美國聯邦所得税的重大注意事項
|
| | | | 19 | | |
|
分配計劃
|
| | | | 24 | | |
|
法律事務
|
| | | | 28 | | |
|
專家
|
| | | | 28 | | |
(以千計,每股數據和其他
除外
數據) |
| |
截至 9 月 30 日的九個月,
|
| |
截至 12 月 31 日的年度,
|
| ||||||||||||||||||||||||
|
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||
運營聲明數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
乘客票
|
| | | $ | 87,877 | | | | | $ | 859,293 | | | | | $ | 867,110 | | | | | $ | 4,517,393 | | | | | $ | 4,259,815 | | |
機上和其他
|
| | | | 72,672 | | | | | | 411,036 | | | | | | 412,798 | | | | | | 1,944,983 | | | | | | 1,795,311 | | |
總收入
|
| | | | 160,549 | | | | | | 1,270,329 | | | | | | 1,279,908 | | | | | | 6,462,376 | | | | | | 6,055,126 | | |
郵輪運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
佣金、運輸和其他
|
| | | | 47,935 | | | | | | 371,007 | | | | | | 380,710 | | | | | | 1,120,886 | | | | | | 998,948 | | |
機上和其他
|
| | | | 21,841 | | | | | | 82,889 | | | | | | 85,678 | | | | | | 394,673 | | | | | | 348,656 | | |
工資單和相關
|
| | | | 323,225 | | | | | | 441,462 | | | | | | 521,301 | | | | | | 924,157 | | | | | | 881,606 | | |
Fuel
|
| | | | 175,931 | | | | | | 222,240 | | | | | | 264,712 | | | | | | 409,602 | | | | | | 392,685 | | |
食物
|
| | | | 27,314 | | | | | | 59,639 | | | | | | 65,369 | | | | | | 222,602 | | | | | | 216,031 | | |
其他
|
| | | | 294,092 | | | | | | 308,832 | | | | | | 375,291 | | | | | | 591,341 | | | | | | 539,150 | | |
郵輪運營費用總額
|
| | | | 890,338 | | | | | | 1,486,069 | | | | | | 1,693,061 | | | | | | 3,663,261 | | | | | | 3,377,076 | | |
其他運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
市場營銷,一般和
管理員 |
| | | | 617,820 | | | | | | 558,781 | | | | | | 745,345 | | | | | | 974,850 | | | | | | 897,929 | | |
折舊和攤銷
|
| | | | 517,867 | | | | | | 554,937 | | | | | | 717,840 | | | | | | 646,188 | | | | | | 561,060 | | |
減值損失
|
| | | | — | | | | | | 1,607,797 | | | | | | 1,607,797 | | | | | | — | | | | | | — | | |
其他運營費用總額
|
| | | | 1,135,687 | | | | | | 2,721,515 | | | | | | 3,070,982 | | | | | | 1,621,038 | | | | | | 1,458,989 | | |
營業收入(虧損)
|
| | | | (1,865,476) | | | | | | (2,937,255) | | | | | | (3,484,135) | | | | | | 1,178,077 | | | | | | 1,219,061 | | |
營業外收入(支出) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出,淨額
|
| | | | (1,122,905) | | | | | | (323,108) | | | | | | (482,313) | | | | | | (272,867) | | | | | | (270,404) | | |
其他收入(支出),淨額
|
| | | | 57,464 | | | | | | (32,275) | | | | | | (33,599) | | | | | | 6,155 | | | | | | 20,653 | | |
非營業收入總額(支出)
|
| | | | (1,065,441) | | | | | | (355,383) | | | | | | (515,912) | | | | | | (266,712) | | | | | | (249,751) | | |
所得税前的淨收益(虧損)
|
| | | | (2,930,917) | | | | | | (3,292,638) | | | | | | (4,000,047) | | | | | | 911,365 | | | | | | 969,310 | | |
所得税優惠(支出)
|
| | | | (2,949) | | | | | | 19,057 | | | | | | (12,467) | | | | | | 18,863 | | | | | | (14,467) | | |
淨收益(虧損)
|
| | | $ | (2,933,866) | | | | | $ | (3,273,581) | | | | | $ | (4,012,514) | | | | | $ | 930,228 | | | | | $ | 954,843 | | |
加權平均已發行股數 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | 356,591,143 | | | | | | 241,578,995 | | | | | | 254,728,932 | | | | | | 214,929,977 | | | | | | 223,001,739 | | |
稀釋了
|
| | | | 356,591,143 | | | | | | 241,578,995 | | | | | | 254,728,932 | | | | | | 216,475,076 | | | | | | 224,419,205 | | |
每股收益(虧損) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | $ | (8.23) | | | | | $ | (13.55) | | | | | $ | (15.75) | | | | | $ | 4.33 | | | | | $ | 4.28 | | |
稀釋了
|
| | | $ | (8.23) | | | | | $ | (13.55) | | | | | $ | (15.75) | | | | | $ | 4.30 | | | | | $ | 4.25 | | |
(以千計,每股數據和其他
除外
數據) |
| |
截至 9 月 30 日的九個月,
|
| |
截至 12 月 31 日的年度,
|
| ||||||||||||||||||||||||
|
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||
資產負債表數據(期末): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
提前售票
|
| | | | 1,440,294 | | | | | | 1,115,632 | | | | | | 1,109,826 | | | | | | 1,954,980 | | | | | | 1,593,219 | | |
當前資產
|
| | | | 3,281,201 | | | | | | 2,652,499 | | | | | | 3,557,544 | | | | | | 730,145 | | | | | | 550,313 | | |
總資產
|
| | | | 18,730,027 | | | | | | 17,402,037 | | | | | | 18,399,317 | | | | | | 16,684,599 | | | | | | 15,205,970 | | |
總債務
|
| | | | 12,408,533 | | | | | | 10,937,454 | | | | | | 11,806,119 | | | | | | 6,801,693 | | | | | | 6,492,091 | | |
負債總額
|
| | | | 15,846,788 | | | | | | 13,314,271 | | | | | | 14,045,212 | | | | | | 10,169,020 | | | | | | 9,242,969 | | |
股東權益總額
|
| | | | 2,883,239 | | | | | | 4,087,766 | | | | | | 4,354,105 | | | | | | 6,515,579 | | | | | | 5,963,001 | | |
現金流數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營活動提供的(用於)的淨現金
|
| | | | (2,152,351) | | | | | | (1,918,626) | | | | | | (2,556,243) | | | | | | 1,822,605 | | | | | | 2,075,171 | | |
用於投資活動的淨現金
|
| | | | (542,971) | | | | | | (901,615) | | | | | | (975,362) | | | | | | (1,680,192) | | | | | | (1,502,708) | | |
由(用於)融資活動提供的淨現金
|
| | | | 1,329,656 | | | | | | 4,926,843 | | | | | | 6,579,211 | | | | | | (53,388) | | | | | | (584,802) | | |
其他金融措施:(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
飛船貢獻 (2)
|
| | | | (729,789) | | | | | | (215,740) | | | | | | (413,153) | | | | | | 2,799,115 | | | | | | 2,678,050 | | |
調整後的息税折舊攤銷前利潤 (3)
|
| | | | (1,255,921) | | | | | | (691,513) | | | | | | (1,044,536) | | | | | | 1,935,020 | | | | | | 1,897,742 | | |
資本支出 — 其他
|
| | | | (239,761) | | | | | | (397,550) | | | | | | (425,243) | | | | | | (572,925) | | | | | | (378,577) | | |
資本支出 — Newbuild
|
| | | | (299,769) | | | | | | (475,592) | | | | | | (521,302) | | | | | | (1,064,245) | | | | | | (1,188,219) | | |
其他數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
乘客巡航天數
|
| | | | 402,656 | | | | | | 4,278,602 | | | | | | 4,278,602 | | | | | | 20,637,949 | | | | | | 20,276,568 | | |
容量天數
|
| | | | 701,350 | | | | | | 4,123,858 | | | | | | 4,123,858 | | | | | | 19,233,459 | | | | | | 18,841,678 | | |
負載係數
|
| | | | 57.4% | | | | | | 103.8% | | | | | | 103.8% | | | | | | 107.3% | | | | | | 107.6% | | |
| | |
截至 9 月 30 日的九個月,
|
| |
截至 12 月 31 日的年度,
|
| ||||||||||||||||||||||||
(以千計)
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
總收入
|
| | | $ | 160,549 | | | | | $ | 1,270,329 | | | | | $ | 1,279,908 | | | | | $ | 6,462,376 | | | | | $ | 6,055,126 | | |
減去: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
郵輪運營費用總額
|
| | | | 890,338 | | | | | | 1,486,069 | | | | | | 1,693,061 | | | | | | 3,663,261 | | | | | | 3,377,076 | | |
飛船貢獻
|
| | | $ | (729,789) | | | | | $ | (215,740) | | | | | $ | (413,153) | | | | | $ | 2,799,115 | | | | | $ | 2,678,050 | | |
| | |
截至 9 月 30 日的九個月,
|
| |
截至 12 月 31 日的年度,
|
| ||||||||||||||||||||||||
(以千計)
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
淨收益(虧損)
|
| | | $ | (2,933,866) | | | | | $ | (3,273,581) | | | | | $ | (4,012,514) | | | | | $ | 930,228 | | | | | $ | 954,843 | | |
利息支出,淨額
|
| | | | 1,122,905 | | | | | | 323,108 | | | | | | 482,313 | | | | | | 272,867 | | | | | | 270,404 | | |
所得税(福利)支出
|
| | | | 2,949 | | | | | | (19,057) | | | | | | 12,467 | | | | | | (18,863) | | | | | | 14,467 | | |
折舊和攤銷費用
|
| | | | 517,867 | | | | | | 554,937 | | | | | | 717,840 | | | | | | 646,188 | | | | | | 561,060 | | |
息税折舊攤銷前利潤
|
| | | | (1,290,145) | | | | | | (2,414,593) | | | | | | (2,799,894) | | | | | | 1,830,420 | | | | | | 1,800,774 | | |
其他(收入)支出,淨額 (a)
|
| | | | (57,464) | | | | | | 32,275 | | | | | | 33,599 | | | | | | (6,155) | | | | | | (20,653) | | |
非公認會計準則調整: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非現金遞延補償費用 (b)
|
| | | | 2,714 | | | | | | 1,999 | | | | | | 2,665 | | | | | | 2,135 | | | | | | 2,167 | | |
基於非現金股份的薪酬支出 (c)
|
| | | | 88,974 | | | | | | 81,009 | | | | | | 111,297 | | | | | | 95,055 | | | | | | 115,983 | | |
二級股票發行費用 (d)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 883 | | |
遣散費和其他費用 (e)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,514 | | | | | | — | | |
重新部署挪威 Joy (f)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 7,051 | | | | | | — | | |
其他 (g)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,412) | | |
減值損失 (h)
|
| | | | — | | | | | | 1,607,797 | | | | | | 1,607,797 | | | | | | — | | | | | | — | | |
調整後的息税折舊攤銷前利潤
|
| | | $ | (1,255,921) | | | | | $ | (691,513) | | | | | $ | (1,044,536) | | | | | $ | 1,935,020 | | | | | $ | 1,897,742 | | |
| | |
截至 2021 年 9 月 30 日
|
| |||||||||
(以百萬計)
|
| |
實際的
|
| |
調整後的
|
| ||||||
現金和現金等價物
|
| | | $ | 1,934.8 | | | | | $ | 2,140.3 | | |
2024 安全筆記
|
| | | $ | 675.0 | | | | | $ | 438.8 | | |
2026 安全票據
|
| | | | 750.0 | | | | | | 487.5 | | |
循環貸款工具
|
| | | | 875.0 | | | | | | 875.0 | | |
定期貸款 A 設施
|
| | | | 1,527.2 | | | | | | 1,527.2 | | |
其他現有的有擔保債務 (1)
|
| | | | 4,865.9 | | | | | | 4,865.9 | | |
擔保債務總額
|
| | | | 8,693.1 | | | | | | 8,194.4 | | |
2024 高級筆記
|
| | | | 565.0 | | | | | | 565.0 | | |
2026 高級筆記
|
| | | | 1,425.0 | | | | | | 1,425.0 | | |
2028 高級筆記
|
| | | | 525.0 | | | | | | 525.0 | | |
2024 可交換票據
|
| | | | 862.5 | | | | | | 146.6 | | |
2025 可交換票據
|
| | | | 450.0 | | | | | | 450.0 | | |
新可交換票據
|
| | | | — | | | | | | 1,000.0 | | |
融資租賃、許可義務和其他無抵押債務
|
| | | | 81.3 | | | | | | 81.3 | | |
總債務 (2)
|
| | | | 12,601.9 | | | | | | 12,387.3 | | |
普通股 (3)
|
| | | | 0.4 | | | | | | 0.4 | | |
額外的實收資本
|
| | | | 6,371.5 | | | | | | 7,479.2 | | |
累計其他綜合收益(虧損)
|
| | | | (265.0) | | | | | | (265.0) | | |
留存收益(赤字)(4)
|
| | | | (3,223.7) | | | | | | (3,911.3) | | |
股東權益總額
|
| | | | 2,883.2 | | | | | | 3,303.3 | | |
總資本額
|
| | | $ | 15,485.1 | | | | | $ | 15,690.6 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 2 | | |
|
以引用方式納入
|
| | | | 3 | | |
|
關於前瞻性陳述的警示聲明
|
| | | | 4 | | |
|
THE COMPANY
|
| | | | 6 | | |
|
風險因素
|
| | | | 7 | | |
|
所得款項的使用
|
| | | | 8 | | |
|
股本描述
|
| | | | 9 | | |
|
美國聯邦所得税的重大注意事項
|
| | | | 19 | | |
|
分配計劃
|
| | | | 24 | | |
|
法律事務
|
| | | | 28 | | |
|
專家
|
| | | | 28 | | |