RCL Q3 2019 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q3 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.2B+14.0% YoY

Gross Profit

$1.6B49.1% margin

Operating Income

$891M28.0% margin

Net Income

$883M27.7% margin

EPS (Diluted)

$4.20

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$912M

Free Cash Flow

$436M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$29.8B

Total Liabilities

$17.3B

Stockholders' Equity

$12.0B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+14.0%
Gross Profit	$1.6B	$1.4B	+12.9%
Operating Income	$891M	$800M	+11.4%
Net Income	$883M	$810M	+9.0%

Revenue Segments

Cruise Itinerary

$3.1B96%

Other Products And Services

$135M4%

Geographic Segments

North America

$1.6B53%

Europe

$1.1B35%

Asia Pacific

$272M9%

Other Region

$102M3%