RCL Stock Annual Income Statement. Download in Excel
Royal Caribbean Cruises Ltd.
RCL 
NYE
Sector: Consumer Cyclical
Industry: Leisure
238.43
USD
7.67
(3.32%)
Previous close: 230.76 Open: 236.84 Bid: 238.99 Ask: 241.0
52 week range
113.10 258.70
Mkt Cap: 65,087 M Avg Vol (90 Days): 1,843,843
Last updated: Sunday 22nd December 2024
Financials
RCL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 3.45 | 3.03 | 5.96 | 7.57 | 8.6 | 8.97 | -27.05 | -20.89 | -8.45 | 6.63 |
| Basic EPS total | 3.45 | 3.03 | 5.96 | 7.57 | 8.6 | 8.97 | -27.05 | -20.89 | -8.45 | 6.63 |
| Basic weighted shares outstanding | 222 M | 220 M | 215 M | 215 M | 211 M | 209 M | 214 M | 252 M | 255 M | 256 M |
| Cost of sales | 5,306 M | 5,099 M | 5,016 M | 4,897 M | 5,262 M | 6,063 M | 2,765 M | 2,739 M | 6,616 M | 7,775 M |
| Depreciation | 772 M | 827 M | 895 M | 951 M | 1,034 M | 1,246 M | 1,279 M | 1,293 M | 1,407 M | 1,455 M |
| Depreciation unreconciled | 772 M | 827 M | 895 M | 951 M | 1,034 M | 1,246 M | 1,279 M | 1,293 M | 1,407 M | 1,455 M |
| Diluted EPS total | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 8.95 | -27.05 | -20.89 | -8.45 | 6.31 |
| Diluted normalized net income/share | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 8.95 | -27.05 | -20.89 | -8.45 | 6.31 |
| Diluted weighted shares outstanding | 223 M | 221 M | 216 M | 216 M | 212 M | 210 M | 214 M | 252 M | 255 M | 283 M |
| Dividends paid per share | 2.6 | 2.96 | 0.78 | |||||||
| Earnings from equity interest | 52 M | 81 M | 128 M | 156 M | 211 M | 231 M | -213 M | -135 M | 57 M | 200 M |
| EarningsFromEquityInterestNetOfTax | 52 M | 81 M | 128 M | 156 M | 211 M | 231 M | -213 M | -135 M | 57 M | 200 M |
| Fuel | 947 M | 796 M | 714 M | 681 M | 711 M | 698 M | 371 M | 385 M | ||
| GainOnSaleOfBusiness | -22 M | |||||||||
| GainOnSaleOfPPE | -17 M | 22 M | -69 M | |||||||
| GeneralAndAdministrativeExpense | 1,049 M | 1,087 M | 1,109 M | 1,186 M | 1,303 M | 1,559 M | 1,200 M | 1,370 M | 1,583 M | 1,792 M |
| Gross operating profit | 2,768 M | 3,200 M | 3,481 M | 3,881 M | 4,232 M | 4,888 M | -556 M | -1,207 M | 2,224 M | 6,125 M |
| ImpairmentOfCapitalAssets | 411 M | 636 M | 576 M | 576 M | ||||||
| Income before tax | 4,675 M | 4,574 M | 4,948 M | 1,625 M | 1,816 M | 1,908 M | -2,642 M | -5,096 M | -2,156 M | 1,704 M |
| Income restructuring and M&A | 4 M | 8 M | -3 M | 18 M | -45 M | |||||
| Income taxes | -41 M | -12 M | 4 M | 6 M | ||||||
| Interest income | 10 M | 12 M | 21 M | 30 M | 33 M | 27 M | 21 M | 17 M | 36 M | 36 M |
| InterestExpenseNonOperating | 258 M | 278 M | 307 M | 300 M | 334 M | 409 M | 844 M | 1,292 M | 1,364 M | 1,402 M |
| MinorityInterests | -5 M | -29 M | -22 M | -7 M | ||||||
| MiscOtherSpecialCharges | 70 M | -24 M | -36 M | -5 M | 11 M | -25 M | -137 M | 20 M | -119 M | -8 M |
| Net income from total operations | 764 M | 666 M | 1,283 M | 1,625 M | 1,811 M | 1,879 M | -5,797 M | -5,260 M | -2,156 M | 1,697 M |
| NetIncomeCommonStockholders | 4,675 M | 4,586 M | 4,948 M | 1,625 M | 1,811 M | 1,879 M | -5,797 M | -5,260 M | -2,156 M | 1,697 M |
| NetIncomeContinuousOperations | 764 M | 666 M | 1,283 M | 1,625 M | 1,811 M | 1,879 M | -5,797 M | -5,260 M | -2,156 M | 1,704 M |
| NetNonOperatingInterestIncomeExpense | -248 M | -266 M | -287 M | -270 M | -301 M | -382 M | -823 M | -1,275 M | 1,328 M | -1,366 M |
| Normalized income | 4,656 M | 4,973 M | 3,238 M | 1,056 M | 1,431 M | 1,525 M | -1,452 M | |||
| Operating income | 942 M | 875 M | 1,477 M | 1,744 M | 1,895 M | 2,083 M | -4,602 M | -3,870 M | -766 M | 2,878 M |
| Operating income before depreciation (EBITDA) | 5,706 M | 5,730 M | 6,203 M | 2,922 M | 3,236 M | 3,626 M | -3,652 M | -2,675 M | 615 M | 4,561 M |
| OperatingExpense | 2,899 M | 2,921 M | 3,094 M | 2,137 M | 2,337 M | 2,805 M | 912 M | 2,581 M | 2,990 M | 3,247 M |
| Other income net | -70 M | -57 M | -71 M | -151 M | -222 M | -206 M | 350 M | 115 M | -62 M | 192 M |
| OtherCostofRevenue | -630 M | -612 M | -475 M | 4,897 M | 5,262 M | 6,063 M | 2,765 M | 2,658 M | 6,616 M | 7,775 M |
| OtherGandA | 1,049 M | 1,087 M | 1,109 M | 1,186 M | 1,303 M | 1,559 M | 1,200 M | 1,370 M | 1,583 M | 1,792 M |
| OtherOperatingExpenses | 1,078 M | 1,008 M | 1,090 M | 1,011 M | 82 M | 44 M | -10 M | -12 M | ||
| RentAndLandingFees | 52 M | 30 M | 29 M | 29 M | 32 M | 32 M | ||||
| RestructringAndMnAIncome | 4 M | 8 M | -3 M | 18 M | -45 M | |||||
| SalariesAndWages | -1,566 M | -82 M | -562000.0 | |||||||
| Selling Gen & administrative expense | 1,049 M | 1,087 M | 1,109 M | 1,186 M | 1,303 M | 1,559 M | 1,200 M | 1,370 M | 1,583 M | 1,792 M |
| Special income/charges | -4 M | -411 M | -8 M | 3 M | -18 M | -635 M | -576 M | -576 M | ||
| Total Income available for interest expense (EBIT) | 4,934 M | 4,851 M | 5,256 M | 1,925 M | 2,149 M | 2,316 M | -4,931 M | -3,968 M | -792 M | 3,106 M |
| Total common shares outstanding | 220 M | 217 M | 215 M | 214 M | 209 M | 209 M | 238 M | 255 M | 255 M | 257 M |
| Total net income | 764 M | 666 M | 1,283 M | 1,625 M | 1,811 M | 1,879 M | -5,797 M | -5,260 M | -2,156 M | 1,697 M |
| Total ordinary shares | 269 M | 269 M | 269 M | 269 M | 269 M | 269 M | 269 M | 269 M | 269 M | 269 M |
| Total revenues | 8,074 M | 8,299 M | 8,496 M | 8,778 M | 9,494 M | 10,951 M | 2,209 M | 1,532 M | 8,840 M | 13,900 M |
| TotalExpenses | 8,205 M | 8,021 M | 8,109 M | 7,034 M | 7,599 M | 8,868 M | 3,678 M | 5,238 M | 9,606 M | 11,022 M |
| TotalRevenue | 8,074 M | 8,299 M | 8,496 M | 8,778 M | 9,494 M | 10,951 M | 2,209 M | 1,532 M | 8,840 M | 13,900 M |
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