RCL Q1 2022 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.1B+2421.1% YoY

Gross Profit

-$126M-11.9% margin

Operating Income

-$859M-81.1% margin

Net Income

-$1.2B-110.2% margin

EPS (Diluted)

$-4.58

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$529M

Free Cash Flow

-$1.9B

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$32.9B

Total Liabilities

$29.0B

Stockholders' Equity

$4.0B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$42M	+2421.1%
Gross Profit	-$126M	-$241M	+47.9%
Operating Income	-$859M	-$809M	-6.2%
Net Income	-$1.2B	-$1.1B	-3.1%

Revenue Segments

Cruise Itinerary

$1.0B95%

Other Products And Services

$54M5%

Geographic Segments

North America

$889M88%

Other Region

$80M8%

Asia Pacific

$35M3%

Europe

$1M0%