Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · IEX Real-Time Price · USD

127.64

-0.33 (-0.26%)

At close: Apr 18, 2024, 4:00 PM

127.49

-0.15 (-0.12%)

Pre-market: Apr 19, 2024, 4:16 AM EDT

Royal Caribbean Cruises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Revenue	13,900	8,840	1,532	2,209	10,951	9,494	8,778	8,496	8,299	8,074	Upgrade
Revenue Growth (YoY)	57.24%	477.02%	-30.64%	-79.83%	15.34%	8.16%	3.31%	2.38%	2.79%	1.43%	Upgrade
Cost of Revenue	7,775	6,616	2,739	2,765	6,063	5,262	4,897	5,016	5,099	5,306	Upgrade
Gross Profit	6,125	2,224	-1,207	-556.3	4,888	4,232	3,881	3,481	3,200	2,768	Upgrade
Selling, General & Admin	1,792	1,583	1,370	1,200	1,559	1,303	1,186	1,109	1,087	1,049	Upgrade
Other Operating Expenses	1,455	1,407	1,293	2,846	1,246	1,034	951.19	894.92	1,238	776.76	Upgrade
Operating Expenses	3,247	2,990	2,663	4,045	2,805	2,337	2,137	2,004	2,325	1,826	Upgrade
Operating Income	2,878	-766	-3,870	-4,601.56	2,083	1,895	1,744	1,477	874.9	941.86	Upgrade
Interest Expense / Income	1,402	1,364	1,292	844.24	408.51	333.67	299.98	307.37	277.73	258.3	Upgrade
Other Expense / Income	-221	26	98	351.67	-204.7	-249.91	-181.06	-113.55	-68.61	-80.59	Upgrade
Pretax Income	1,697	-2,156	-5,260	-5,797.46	1,879	1,811	1,625	1,283	665.78	764.15	Upgrade
Net Income	1,697	-2,156	-5,260	-5,797.46	1,879	1,811	1,625	1,283	665.78	764.15	Upgrade
Net Income Growth	-	-	-	-	3.75%	11.44%	26.63%	92.76%	-12.87%	61.32%	Upgrade
Shares Outstanding (Basic)	256	255	255	224	210	209	214	215	220	223	Upgrade
Shares Change	0.41%	0.15%	13.57%	7.02%	0.30%	-2.38%	-0.23%	-2.46%	-1.20%	1.24%	Upgrade
EPS (Basic)	6.63	-8.45	-20.89	-27.05	8.97	8.60	7.57	5.96	3.03	3.45	Upgrade
EPS (Diluted)	6.31	-8.45	-20.89	-27.05	8.95	8.56	7.53	5.93	3.02	3.43	Upgrade
EPS Growth	-	-	-	-	4.56%	13.68%	26.98%	96.36%	-11.95%	60.28%	Upgrade
Free Cash Flow	593	-2,229	-3,932	-5,668.99	691.7	-180.89	2,540	22.33	333.03	152.36	Upgrade
Free Cash Flow Per Share	2.31	-8.73	-15.43	-25.27	3.30	-0.87	11.87	0.10	1.51	0.68	Upgrade
Dividend Per Share	-	-	-	0.780	2.960	2.600	2.160	1.710	1.350	1.100	Upgrade
Dividend Growth	-	-	-	-73.65%	13.85%	20.37%	26.32%	26.67%	22.73%	48.65%	Upgrade
Gross Margin	44.06%	25.16%	-78.79%	-25.19%	44.64%	44.57%	44.22%	40.97%	38.55%	34.28%	Upgrade
Operating Margin	20.71%	-8.67%	-252.61%	-208.33%	19.02%	19.96%	19.87%	17.39%	10.54%	11.67%	Upgrade
Profit Margin	12.21%	-24.39%	-343.34%	-262.47%	17.16%	19.08%	18.51%	15.11%	8.02%	9.46%	Upgrade
Free Cash Flow Margin	4.27%	-25.21%	-256.66%	-256.65%	6.32%	-1.91%	28.94%	0.26%	4.01%	1.89%	Upgrade
EBITDA	4,554	615	-2,675	-3,673.97	3,533	3,178	2,876	2,486	1,771	1,795	Upgrade
EBITDA Margin	32.76%	6.96%	-174.61%	-166.33%	32.27%	33.48%	32.77%	29.26%	21.33%	22.23%	Upgrade
Depreciation & Amortization	1,455	1,407	1,293	1,279	1,246	1,034	951.19	894.92	827.01	772.45	Upgrade
EBIT	3,099	-792	-3,968	-4,953.22	2,287	2,145	1,925	1,591	943.51	1,022	Upgrade
EBIT Margin	22.29%	-8.96%	-259.01%	-224.25%	20.89%	22.59%	21.93%	18.72%	11.37%	12.66%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).