RCL Q1 2020 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.0B-16.7% YoY

Gross Profit

$522M25.7% margin

Operating Income

-$1.3B-64.3% margin

Net Income

-$1.4B-71.1% margin

EPS (Diluted)

$-6.91

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

$199M

Free Cash Flow

-$1.1B

Stock-Based Comp.

-$7M

Balance Sheet

Total Assets

$33.4B

Total Liabilities

$22.6B

Stockholders' Equity

$10.2B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.4B	-16.7%
Gross Profit	$522M	$1.0B	-49.1%
Operating Income	-$1.3B	$319M	-509.7%
Net Income	-$1.4B	$250M	-678.5%

Revenue Segments

Cruise Itinerary

$1.9B92%

Other Products And Services

$168M8%

Geographic Segments

North America

$1.3B71%

Asia Pacific

$362M19%

Other Region

$158M8%

Europe

$20M1%