RCL Q3 2018 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q3 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.8B+8.8% YoY

Gross Profit

$1.4B49.5% margin

Operating Income

$800M28.6% margin

Net Income

$810M29.0% margin

EPS (Diluted)

$3.86

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$815M

Free Cash Flow

$519M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$27.1B

Total Liabilities

$15.2B

Stockholders' Equity

$11.3B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+8.8%
Gross Profit	$1.4B	$1.3B	+10.7%
Operating Income	$800M	$737M	+8.4%
Net Income	$810M	$753M	+7.6%

Revenue Segments

Cruise Itinerary

$2.7B96%

Other Products And Services

$113M4%

Geographic Segments

North America

$1.5B54%

Europe

$969M36%

Asia Pacific

$235M9%

Other Region

$29M1%