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 | 3,241,000 | 1,588,000 | 1,295,000 | 1,088,000 |
EBITDA | -534,000 | 1,512,000 | 1,141,000 | 953,000 |
EBIT | -956,000 | 1,125,000 | 760,000 | 616,105 |
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 | 280,000 | 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 | 4,343,000 | 558,756 | -2,458,398 | -1,871,972 |
EBIT | 2,906,000 | -830,848 | -3,735,917 | -3,136,547 |
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 |
