RCL Q1 2017 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.0B+4.7% YoY

Gross Profit

$833M41.5% margin

Operating Income

$280M13.9% margin

Net Income

$215M10.7% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$797M

Free Cash Flow

$674M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$12.8B

Stockholders' Equity

$9.3B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.7%
Gross Profit	$833M	$676M	+23.1%
Operating Income	$280M	$163M	+71.4%
Net Income	$215M	$99M	+116.6%