RCL Q1 2023 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.9B+172.5% YoY

Gross Profit

$1.1B37.9% margin

Operating Income

$272M9.4% margin

Net Income

-$48M-1.7% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.1B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$32.9B

Total Liabilities

$29.8B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$1.1B	+172.5%
Gross Profit	$1.1B	-$126M	+969.5%
Operating Income	$272M	-$859M	+131.7%
Net Income	-$48M	-$1.2B	+95.9%

Revenue Segments

Cruise Itinerary

$2.7B95%

Other Products And Services

$143M5%

Geographic Segments

North America

$2.2B80%

Asia Pacific

$333M12%

Other Region

$214M8%

Europe

$2M0%