RCLRoyal Caribbean Cruises Ltd.

$77B

Q2 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+4.3% YoY

Gross Profit

$938M42.8% margin

Operating Income

$420M19.1% margin

Net Income

$370M16.8% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$863M

Free Cash Flow

$714M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$12.3B

Stockholders' Equity

$9.7B

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+4.3%
Gross Profit	$938M	$795M	+18.1%
Operating Income	$420M	$282M	+48.7%
Net Income	$370M	$230M	+60.7%

RCL Q2 2017 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena