Royal Caribbean Cruises
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,761,000 | $4,886,000 | $4,110,000 | $3,728,000 |
Gross Profit | 1,709,000 | 2,495,000 | 1,588,000 | 1,295,000 |
EBITDA | 1,041,000 | 2,044,000 | 1,495,000 | 1,137,000 |
EBIT | 631,000 | 1,634,000 | 1,108,000 | 756,000 |
Net Income | 553,000 | 1,111,000 | 854,000 | 360,000 |
Net Change In Cash | 3,761,000 | 4,886,000 | 4,110,000 | 3,728,000 |
Free Cash Flow | 915,000 | 563,000 | -567,000 | 1,086,000 |
Cash | 388,000 | 418,000 | 391,000 | 437,000 |
Basic Shares | 277,000 | 264,000 | 281,000 | 281,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,484,000 | $13,900,000 | $8,840,540 | $1,532,133 |
Gross Profit | 7,832,000 | 6,125,000 | 2,226,204 | -1,125,379 |
EBITDA | 5,717,000 | 4,471,000 | 586,134 | -2,724,678 |
EBIT | 4,117,000 | 3,016,000 | -803,470 | -4,002,197 |
Net Income | 2,877,000 | 1,697,000 | -2,099,829 | -6,572,536 |
Net Change In Cash | 16,484,000 | 13,900,000 | 8,840,540 | 1,532,133 |
Cost of Revenue | -764,936 | -981,977 | ||
Free Cash Flow | 1,997,000 | 580,000 | -2,228,206 | -4,107,519 |
Cash | 388,000 | 497,000 | 1,935,005 | 2,701,770 |
Basic Shares | 279,000 | 283,000 | 255,011 | 251,812 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.63 |
2024-09-30 | $5.20 |
2024-06-30 | $3.21 |
2024-03-31 | $1.77 |
