RCL Q4 2023 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.3B+27.9% YoY

Gross Profit

$1.4B43.3% margin

Operating Income

$570M17.1% margin

Net Income

$277M8.3% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-19.9%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$35.1B

Total Liabilities

$30.2B

Stockholders' Equity

$4.7B

Cash & Equivalents

$497M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.6B	+27.9%
Gross Profit	$1.4B	$822M	+75.4%
Operating Income	$570M	$15M	+3587.2%
Net Income	$277M	-$500M	+155.4%

Revenue Segments

Cruise Itinerary

$3.2B95%

Other Products And Services

$166M5%

Geographic Segments

North America

$2.1B66%

Europe

$467M15%

Asia Pacific

$372M12%

Other Region

$224M7%