RCL Q2 2020 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$176M-93.7% YoY

Gross Profit

-$505M-287.5% margin

Operating Income

-$1.3B-730.3% margin

Net Income

-$1.6B-933.5% margin

EPS (Diluted)

$-7.83

QoQ Revenue Growth

-91.4%

Cash Flow

Operating Cash Flow

-$2.2B

Free Cash Flow

-$2.4B

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$33.3B

Total Liabilities

$23.8B

Stockholders' Equity

$9.0B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$2.8B	-93.7%
Gross Profit	-$505M	$1.3B	-140.0%
Operating Income	-$1.3B	$574M	-323.6%
Net Income	-$1.6B	$473M	-446.7%

Revenue Segments

Cruise Itinerary

$137M78%

Other Products And Services

$38M22%

Geographic Segments

Other Region

$73M53%

Asia Pacific

$39M28%

North America

$26M19%