Home » Stocks » RCL » Financials » Income Statement

Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $80.08 USD -1.55 (-1.90%)
Updated November 25, 4:03 PM EST - Market closed
After-hours: $80.27 +0.19 (0.24%) Nov 25, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue10,9519,4948,7788,4968,2998,0747,9607,6887,5376,7535,8906,5336,1495,2304,9034,5553,7843,4343,1452,8662,5462,6361,9391,357
Revenue Growth15.34%8.16%3.31%2.38%2.79%1.43%3.54%2%11.62%14.65%-9.84%6.23%17.58%6.66%7.63%20.38%10.19%9.19%9.75%12.56%-3.42%35.96%42.86%-
Cost of Revenue6,0635,2624,8975,0165,0995,3065,3055,1574,9434,4584,0714,4043,9823,2502,9942,8192,3812,1131,9341,6521,4961,5941,219854
Gross Profit4,8884,2323,8813,4813,2002,7682,6552,5312,5952,2941,8192,1292,1671,9801,9091,7361,4031,3211,2111,2131,0501,043720503
Selling, General & Admin1,5591,3031,1861,1091,0871,0491,0451,012961848762777783700635588514431454413372359272195
Other Operating Expenses1,2461,0349518951,2387778121,11670264456852048342240239436333930123119819514491.19
Operating Expenses2,8052,3372,1372,0042,3251,8261,8562,1271,6631,4921,3301,2971,2661,1221,037982877770755644570554416286
Operating Income2,0831,8951,7441,477875942798403932803489832901858872754526551456570480489304217
Interest Expense / Income40933430030727825833235638237131032733426827031026826725315413116812976.54
Other Expense / Income-205-250-181-114-68.61-80.59-7.9729.04-58.21-84.2326.08-69.05-35.85-43.34-114-31.08-22.88-67.15-52.06-30.15-34.30-9.90-0.10-10.37
Pretax Income1,8791,8111,6251,28366676447418.29607516152574603634716475281351254445384331175151
Net Income1,8791,8111,6251,28366676447418.29607516152574603634716475281351254445384331175151
Shares Outstanding (Basic)210209214215220223220218217215214214223212210196193192192169169169--
Shares Change0.3%-2.38%-0.23%-2.46%-1.2%1.24%0.84%0.39%0.95%0.61%0.17%-4.39%5.33%1.01%7.05%1.62%0.35%0.1%13.72%0%0%---
EPS (Basic)8.978.607.575.963.033.452.160.082.802.400.712.692.843.013.472.391.451.821.322.342.151.901.171.19
EPS (Diluted)8.958.567.535.933.023.432.140.082.772.370.712.682.822.943.262.261.421.761.322.312.061.831.151.17
EPS Growth4.56%13.68%26.98%96.36%-11.95%60.28%2575%-97.11%16.88%233.8%-73.51%-4.96%-4.08%-9.82%44.25%59.15%-19.32%33.33%-42.86%12.14%12.57%59.13%-1.71%-
Free Cash Flow Per Share3.30-0.8711.870.101.510.682.950.462.89-2.44-6.27-5.40-0.22-1.093.252.28-0.890.94-5.75-3.45-2.300.38--
Dividend Per Share2.962.602.161.711.351.100.740.440.20--0.450.600.600.560.520.520.650.390.480.400.330.290.27
Dividend Growth13.85%20.37%26.32%26.67%22.73%48.65%68.18%120%----25%0%7.14%7.69%0%-20%66.67%-18.75%20%21.21%13.79%7.41%-
Gross Margin44.6%44.6%44.2%41%38.6%34.3%33.3%32.9%34.4%34%30.9%32.6%35.2%37.9%38.9%38.1%37.1%38.5%38.5%42.3%41.2%39.5%37.1%37%
Operating Margin19.0%20.0%19.9%17.4%10.5%11.7%10.0%5.2%12.4%11.9%8.3%12.7%14.7%16.4%17.8%16.5%13.9%16.0%14.5%19.9%18.9%18.5%15.7%16.0%
Profit Margin17.2%19.1%18.5%15.1%8%9.5%6%0.2%8.1%7.6%2.6%8.8%9.8%12.1%14.6%10.4%7.4%10.2%8.1%15.5%15.1%12.5%9%11.1%
FCF Margin6.3%-1.9%28.9%0.3%4.0%1.9%8.1%1.3%8.3%-7.8%-22.8%-17.6%-0.8%-4.4%13.9%9.8%-4.5%5.3%-35.1%-20.3%-15.3%2.4%-29.5%-28.2%
EBITDA3,5333,1782,8762,4861,7711,7951,5611,1051,6921,5311,0311,4211,4201,3231,3881,179912957809831712693447319
EBITDA Margin32.3%33.5%32.8%29.3%21.3%22.2%19.6%14.4%22.5%22.7%17.5%21.8%23.1%25.3%28.3%25.9%24.1%27.9%25.7%29%28%26.3%23.1%23.5%
EBIT2,2872,1451,9251,5919441,022806374990887462901937902986785549618508600514499304227
EBIT Margin20.9%22.6%21.9%18.7%11.4%12.7%10.1%4.9%13.1%13.1%7.9%13.8%15.2%17.2%20.1%17.2%14.5%18.0%16.1%20.9%20.2%18.9%15.7%16.8%