Royal Caribbean Cruises (RCL)
(Delayed Data from NYSE)
$136.73 USD
+0.06 (0.04%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $136.49 -0.24 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Income Statements
Fiscal Year end for Royal Caribbean Cruises Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13,900 | 8,841 | 1,532 | 2,209 | 10,951 |
Cost Of Goods | 7,775 | 6,614 | 2,658 | 2,765 | 6,063 |
Gross Profit | 6,125 | 2,226 | -1,125 | -556 | 4,888 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,247 | 2,990 | 2,745 | 4,045 | 2,805 |
Income After Depreciation & Amortization | 2,878 | -764 | -3,870 | -4,602 | 2,083 |
Non-Operating Income | 228 | -28 | -98 | -329 | 233 |
Interest Expense | 1,402 | 1,364 | 1,292 | 844 | 409 |
Pretax Income | 1,704 | -2,156 | -5,261 | -5,775 | 1,908 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7 | 0 | 0 | 22 | 29 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,704 | -2,156 | -5,261 | -5,775 | 1,908 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,697 | -2,156 | -5,261 | -5,797 | 1,879 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 4,442 | 805 | -2,329 | -3,166 | 3,392 |
Depreciation & Amortization (Cash Flow) | 1,564 | 1,569 | 1,541 | 1,435 | 1,309 |
Income After Depreciation & Amortization | 2,878 | -764 | -3,870 | -4,602 | 2,083 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 283.00 | 255.01 | 251.81 | 214.34 | 209.93 |
Diluted EPS Before Non-Recurring Items | 6.77 | -7.50 | -19.19 | -18.31 | 9.54 |
Diluted Net EPS (GAAP) | 6.31 | -8.45 | -20.89 | -27.05 | 8.95 |
Fiscal Year end for Royal Caribbean Cruises Ltd falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 3,331.42 | 4,160.45 | 3,522.98 | 2,885.15 |
Cost Of Goods | NA | 1,890.36 | 2,136.86 | 1,954.88 | 1,792.91 |
Gross Profit | NA | 1,441.06 | 2,023.59 | 1,568.11 | 1,092.24 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 871.36 | 758.49 | 796.53 | 820.63 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 569.70 | 1,265.10 | 771.58 | 271.61 |
Non-Operating Income | NA | 55.73 | 86.19 | 46.21 | 39.86 |
Interest Expense | NA | 346.48 | 340.62 | 355.51 | 359.39 |
Pretax Income | NA | 278.95 | 1,010.68 | 462.28 | -47.91 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 1.88 | 1.60 | 3.52 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 278.95 | 1,010.68 | 462.28 | -47.91 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 277.07 | 1,009.08 | 458.76 | -47.91 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 280.00 | 281.88 | 281.91 | 256.47 |
Diluted EPS Before Non-Recurring Items | NA | 1.25 | 3.85 | 1.82 | -0.23 |
Diluted Net EPS (GAAP) | NA | 1.15 | 3.65 | 1.70 | -0.19 |