Royal Caribbean Cruises Ltd. Website

Royal Caribbean Cruises Ltd.

NYSE-RCL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

10,950.7

2,208.8

1,532

8,840

13,900

15,330

Total Revenues % Chg.

15.3%

-79.8%

-30.6%

477%

57.2%

27.7%

Cost of Goods Sold, Total

5,958.7

2,695.8

2,697

6,467

7,570

7,998

Gross Profit

4,992

-487

-1,165

2,373

6,330

7,332

Selling General & Admin Expenses, Total

1,663.3

1,217.1

1,410

1,720

1,981

2,122

Depreciation & Amortization

1,245.9

1,279.3

1,293

1,407

1,455

1,514

Other Operating Expenses, Total

2,909.3

2,496.3

2,703

3,127

3,436

3,636

Operating Income

2,082.7

-2,983.3

-3,868

-754

2,894

3,696

Interest Expense, Total

-408.5

-844.2

-1,292

-1,364

-1,402

-1,409

Interest And Investment Income

26.9

21

17

36

36

21

Net Interest Expenses

-381.6

-823.2

-1,275

-1,328

-1,366

-1,388

Income (Loss) On Equity Invest.

231

-213.3

-135

57

200

235

Currency Exchange Gains (Loss)

1.8

-96.8

-7

-9

-24

-66

Other Non Operating Income (Expenses)

24.7

-100.4

45

24

22

78

EBT, Excl. Unusual Items

1,958.6

-4,217

-5,240

-2,010

1,726

2,555

Restructuring Charges

—

—

—

—

-51.9

-2

-12

-5

-3

Impairment of Goodwill

—

—

—

—

—

-576.2

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

-990.2

—

—

-11

-11

Legal Settlements

—

—

—

—

—

—

—

—

-130

—

—

Other Unusual Items

—

—

—

—

-18.4

45.1

-63

—

—

—

EBT, Incl. Unusual Items

1,940.2

-5,790.1

-5,305

-2,152

1,710

2,541

Income Tax Expense

32.6

-15

-45

4

6

30

Earnings From Continuing Operations

1,907.6

-5,775.1

-5,260

-2,156

1,704

2,511

Minority Interest

—

—

—

—

-28.7

-22.3

—

—

-7

-11

Net Income

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Net Income to Common Incl Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Net Income to Common Excl. Extra Items

1,878.9

-5,797.5

-5,260

-2,156

1,697

2,500

Total Shares Outstanding

208.8

237.4

254.8

255.2

256.4

257.4

Weighted Avg. Shares Outstanding

209.4

214.3

252

255

256

256.5

Weighted Avg. Shares Outstanding Dil

209.9

214.3

252

255

283

294

EPS

9

-27

-20.9

-8.5

6.6

9.7

EPS Diluted

9

-27.1

-20.9

-8.5

6.3

8.9

EBITDA

3,328.6

-1,711

-2,575

653

4,349

5,210

Effective Tax Rate

1.7%

0.3%

0.8%

-0.2%

0.4%

1.2%