Royal Caribbean Cruises Ltd.

RCL ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $9.49B $8.78B $8.50B $8.30B $8.07B $7.96B $7.69B $7.54B
Passenger ticket $6.80B $6.35B $6.11B $6.05B $5.98B $5.93B $5.74B $5.62B
Onboard and other $2.69B $2.43B $2.39B $2.25B $2.09B $2.03B $1.95B $1.92B
Cost of Revenue $5.26B $4.90B $5.02B $5.10B $5.31B $5.31B $5.16B $4.94B
Gross Profit $4.23B $3.88B $3.48B $3.20B $2.77B $2.65B $2.53B $2.60B
Gross Margin 44.6% 44.2% 41.0% 38.6% 34.3% 33.3% 33.0% 34.4%
Operating Expenses
Research & Development
SG&A Expense $1.30B $1.19B $1.11B $1.09B $1.05B $1.04B $1.01B $960.6M
Operating Income $1.89B $1.74B $1.48B $874.9M $941.9M $798.1M $403.1M $931.6M
Operating Margin 20.0% 19.9% 17.4% 10.5% 11.7% 10.0% 5.2% 12.4%
Interest Expense $333.7M $300.0M $307.4M $277.7M $258.3M $332.4M $355.8M $382.4M
Pretax Income
Income Tax Expense $55.5M $20.7M
Net Income $1.81B $1.63B $1.28B $665.8M $764.1M $473.7M $18.3M $607.4M
Net Margin 19.1% 18.5% 15.1% 8.0% 9.5% 6.0% 0.2% 8.1%
EPS (Basic) $8.60 $7.57 $5.96 $3.03 $3.45 $2.16 $0.08 $2.80
EPS (Diluted) $8.56 $7.53 $5.93 $3.02 $3.43 $2.14 $0.08 $2.77
Shares Outstanding (Basic) 210.6M 214.6M 215.4M 219.5M 221.7M 219.6M 217.9M 217.0M
Shares Outstanding (Diluted) 211.6M 215.7M 216.3M 220.7M 223.0M 220.9M 219.5M 219.2M
Dividends Per Share $2.60 $2.16 $1.71 $0.12
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