RCL Q1 2018 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.0B+1.0% YoY

Gross Profit

$852M42.0% margin

Operating Income

$274M13.5% margin

Net Income

$219M10.8% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$924M

Free Cash Flow

-$796M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$13.3B

Stockholders' Equity

$10.6B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	+1.0%
Gross Profit	$852M	$833M	+2.3%
Operating Income	$274M	$280M	-1.9%
Net Income	$219M	$215M	+1.8%

Revenue Segments

Cruise Itinerary

$2.0B97%

Other Products And Services

$70M3%

Geographic Segments

North America

$1.3B69%

Asia Pacific

$533M27%

Other Region

$77M4%