RCL Q2 2018 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q2 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.3B+6.5% YoY

Gross Profit

$1.0B43.8% margin

Operating Income

$457M19.5% margin

Net Income

$466M19.9% margin

EPS (Diluted)

$2.19

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$515M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$24.1B

Total Liabilities

$13.3B

Stockholders' Equity

$10.8B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+6.5%
Gross Profit	$1.0B	$938M	+9.0%
Operating Income	$457M	$420M	+8.9%
Net Income	$466M	$370M	+26.2%

Revenue Segments

Cruise Itinerary

$2.2B96%

Other Products And Services

$91M4%

Geographic Segments

North America

$1.3B56%

Europe

$597M27%

Asia Pacific

$283M13%

Other Region

$102M5%