RCL Q3 2017 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q3 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B+0.2% YoY

Gross Profit

$1.3B48.7% margin

Operating Income

$737M28.7% margin

Net Income

$753M29.3% margin

EPS (Diluted)

$3.49

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$795M

Free Cash Flow

$680M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$11.7B

Stockholders' Equity

$10.4B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	+0.2%
Gross Profit	$1.3B	$1.2B	+2.3%
Operating Income	$737M	$735M	+0.3%
Net Income	$753M	$693M	+8.6%