Royal Caribbean Cruises

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,886,000
$4,110,000
$3,728,000
$3,331,000
Gross Profit
2,495,000
1,588,000
1,295,000
1,088,000
EBITDA
2,128,000
1,495,000
1,137,000
936,947
EBIT
1,718,000
1,108,000
756,000
600,052
Net Income
1,111,000
854,000
360,000
277,073
Net Change In Cash
4,886,000
4,110,000
3,728,000
3,331,000
Free Cash Flow
563,000
-567,000
1,086,000
-1,452,362
Cash
418,000
391,000
437,000
497,000
Basic Shares
264,000
281,000
281,000
280,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,900,000
$8,840,540
$1,532,133
$2,208,805
Gross Profit
4,675,000
2,226,204
-1,125,379
-556,303
EBITDA
4,349,000
586,134
-2,724,678
-3,686,578
EBIT
2,894,000
-803,470
-4,002,197
-4,951,153
Net Income
1,697,000
-2,099,829
-6,572,536
-6,504,615
Net Change In Cash
13,900,000
8,840,540
1,532,133
2,208,805
Cost of Revenue
-764,936
-981,977
3,439,569
Free Cash Flow
580,000
-2,228,206
-4,107,519
-5,696,784
Cash
497,000
1,935,005
2,701,770
3,684,474
Basic Shares
283,000
255,011
251,812
214,335

Earnings Calls

Quarter EPS
2024-09-30
$5.20
2024-06-30
$3.21
2024-03-31
$1.77
2023-12-31
$1.25