RCL Q4 2017 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.0B+5.0% YoY

Gross Profit

$859M42.8% margin

Operating Income

$307M15.3% margin

Net Income

$288M14.4% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

$243M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$11.7B

Stockholders' Equity

$10.7B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+5.0%
Gross Profit	$859M	$786M	+9.2%
Operating Income	$307M	$297M	+3.5%
Net Income	$288M	$261M	+10.3%