RCL Q4 2020 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$34M-98.6% YoY

Gross Profit

-$231M-677.0% margin

Operating Income

-$1.0B-2977.8% margin

Net Income

-$1.4B-4004.1% margin

EPS (Diluted)

$-6.09

QoQ Revenue Growth

+201.3%

Cash Flow

Operating Cash Flow

-$825M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$32.5B

Total Liabilities

$23.7B

Stockholders' Equity

$8.8B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$2.5B	-98.6%
Gross Profit	-$231M	$1.0B	-122.3%
Operating Income	-$1.0B	$299M	-439.5%
Net Income	-$1.4B	$273M	-600.5%

Revenue Segments

Cruise Itinerary

$21M63%

Other Products And Services

$13M37%

Geographic Segments

Asia Pacific

$14M64%

North America

$4M18%

Other Region

$4M17%