Consumer Cyclical - Travel Services - NYSE - US
$ 231.49
-0.652 %
$ 62.2 B
Market Cap
23.31
P/E
INCOME STATEMENT
13.9 B
REVENUE
2.88 B
OPERATING INCOME
1.7 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Royal Caribbean Cruises Ltd.
| Revenue | 13.9 B |
| Cost Of Revenue | 9.22 B |
| Gross Profit | 4.68 B |
| Operating Expenses | 3.45 B |
| Operating Income | 2.88 B |
| Other Expenses | 1.18 B |
| Net Income | 1.7 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||
| Revenue | 13 900.0 | 8 840.5 | 1 532.1 | 2 208.8 | 10 950.7 | 9 493.8 | 8 777.8 | 8 496.4 | 8 299.1 | 8 073.9 | 7 959.9 | 7 688.0 | 7 537.3 | 6 752.5 | 5 889.8 | 6 532.5 | 6 149.1 | 5 229.6 | 4 903.2 | 4 555.4 | 3 784.2 | 3 434.3 | 3 145.2 | 2 865.8 | 2 546.2 | 2 636.3 | 1 939.0 | 1 357.3 | 1 184.0 | 1 171.4 | 1 112.8 | 1 012.8 | 759.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||
| Cost Of Revenue | 9 225.0 | 6 614.3 | 2 657.5 | 2 765.1 | 6 062.8 | 5 262.2 | 4 896.6 | 5 015.5 | 5 099.4 | 5 306.3 | 5 305.3 | 5 157.4 | 4 942.6 | 4 458.1 | 4 071.1 | 3 373.0 | 3 981.7 | 3 249.6 | 2 994.2 | 2 819.4 | 2 381.0 | 2 113.2 | 1 934.4 | 1 652.5 | 1 496.3 | 1 593.7 | 1 219.3 | 854.5 | 742.5 | 728.8 | 696.4 | 635.7 | 488.5 |
| Gross Profit | 4 675.0 | 2 226.2 | (1 125.4) | (556.3) | 4 887.9 | 4 231.6 | 3 881.3 | 3 480.9 | 3 199.7 | 2 767.6 | 2 654.6 | 2 530.6 | 2 594.7 | 2 294.4 | 1 818.7 | 3 159.5 | 2 167.4 | 1 980.0 | 1 908.9 | 1 736.0 | 1 403.2 | 1 321.1 | 1 210.9 | 1 213.4 | 1 049.9 | 1 042.6 | 719.7 | 502.8 | 441.5 | 442.6 | 416.4 | 377.1 | 271.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||
| Operating Expenses | 3 452.0 | 2 989.6 | 2 663.0 | 2 478.9 | 2 805.2 | 2 336.8 | 2 137.2 | 1 995.2 | 1 913.5 | 1 821.4 | 1 799.5 | 1 742.0 | 1 663.0 | 1 491.8 | 1 330.2 | 2 327.5 | 1 266.1 | 1 121.5 | 1 037.4 | 982.4 | 877.0 | 770.2 | 755.3 | 643.8 | 569.7 | 553.8 | 1 635.5 | 1 140.3 | 1 000.1 | 985.8 | 254.9 | 238.8 | 206.9 |
| Selling, General and Administrative Expenses | 1 981.0 | 1 582.9 | 1 370.1 | 1 199.6 | 1 559.3 | 1 303.1 | 1 186.0 | 1 100.3 | 1 086.5 | 1 049.0 | 1 044.8 | 1 011.5 | 960.6 | 848.1 | 762.0 | 776.5 | 783.0 | 699.9 | 635.3 | 588.3 | 514.3 | 431.1 | 454.1 | 412.8 | 371.8 | 359.2 | 272.4 | 194.6 | 177.5 | 179.1 | 168.4 | 160.8 | 149.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2 878.0 | (847.9) | (3 870.3) | (4 601.6) | 2 082.7 | 1 894.8 | 1 744.1 | 1 477.2 | 874.9 | 941.9 | 798.1 | 403.1 | 931.6 | 802.6 | 488.5 | 832.0 | 901.3 | 858.4 | 871.6 | 753.6 | 526.2 | 551.0 | 455.6 | 569.5 | 480.2 | 488.7 | (915.8) | (637.5) | (558.6) | (543.2) | 161.5 | 138.3 | 64.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||
| Interest Income Expense | 1 402.0 | 1 364.2 | 1 291.8 | 844.2 | 408.5 | 333.7 | 300.0 | 307.4 | 277.7 | 258.3 | 332.4 | 355.8 | 382.4 | 339.4 | 300.0 | 327.3 | 333.8 | (267.9) | (269.8) | (310.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (1 174.0) | (1 390.0) | (1 390.5) | (1 173.6) | (175.1) | (79.0) | (118.9) | (193.8) | (209.1) | (177.7) | (324.5) | (384.8) | (324.2) | (255.2) | (326.1) | (258.3) | (297.9) | (224.5) | (208.1) | (278.9) | 18.4 | (199.7) | (455.6) | 22.2 | 26.1 | (6.0) | 3.0 | 8.1 | 18.9 | (0.9) | (0.4) | 4.5 | (0.8) |
| Pre-Tax Income | 1 704.0 | (2 156.0) | (5 260.5) | (5 775.1) | 1 907.6 | 1 815.8 | 1 625.1 | 1 283.4 | 665.8 | 764.1 | 473.7 | 18.3 | 607.4 | 547.5 | 162.4 | 573.7 | 603.4 | 633.9 | 716.0 | 474.7 | 544.5 | 351.3 | (2 156.0) | 591.8 | 506.3 | 482.7 | (912.8) | (629.4) | (539.7) | (544.1) | 161.1 | 142.8 | 63.4 |
| NET INCOME | |||||||||||||||||||||||||||||||||
| Tax Provision | 6.0 | (56.1) | 1 312.0 | 729.5 | 412.7 | 254.7 | 294.7 | 271.7 | 334.3 | 328.5 | 330.7 | 312.9 | 324.2 | 255.2 | 326.1 | 258.3 | 297.9 | 224.5 | 155.6 | 278.9 | 245.5 | 199.7 | 201.1 | 124.2 | 96.3 | 158.0 | (803.3) | (606.0) | (547.4) | (524.0) | 227.8 | 233.7 | 175.1 |
| Net Income | 1 697.0 | (2 099.8) | (6 572.5) | (6 504.6) | 1 494.9 | 1 811.0 | 1 625.1 | 1 283.4 | 665.8 | 764.1 | 473.7 | 18.3 | 607.4 | 547.5 | 162.4 | 573.7 | 603.4 | 633.9 | 716.0 | 474.7 | 280.7 | 351.3 | 254.5 | 445.4 | 383.9 | 330.7 | 175.1 | 150.9 | 149.0 | 136.6 | 106.7 | 60.6 | 4.3 |
| EPS | 6.63 | 8.23 | 26.1 | 30.4 | 7.14 | 8.6 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.8 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.9 | 1.16 | 1.19 | 1.18 | 1.08 | 0.9 | 0.59 | 0.04 |