Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,485,000 | $13,900,000 | $8,840,000 | $1,532,000 |
| % Growth | 18.6% | 57.2% | 477% | – |
| Cost of Goods Sold | $8,652,000 | $7,775,000 | $6,616,000 | $2,739,000 |
| Gross Profit | $7,833,000 | $6,125,000 | $2,224,000 | -$1,207,000 |
| % Margin | 47.5% | 44.1% | 25.2% | -78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,125,000 | $1,792,000 | $1,583,000 | $1,370,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,602,000 | $1,455,000 | $1,407,000 | $1,293,000 |
| Operating Expenses | $3,727,000 | $3,247,000 | $2,990,000 | $2,663,000 |
| Operating Income | $4,106,000 | $2,878,000 | -$766,000 | -$3,870,000 |
| % Margin | 24.9% | 20.7% | -8.7% | -252.6% |
| Other Income/Exp. Net | -$1,209,000 | -$1,174,000 | -$1,390,000 | -$1,390,000 |
| Pre-Tax Income | $2,897,000 | $1,704,000 | -$2,156,000 | -$5,260,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,877,000 | $1,697,000 | -$2,156,000 | -$5,260,000 |
| % Margin | 17.5% | 12.2% | -24.4% | -343.3% |
| EPS | 11 | 6.63 | -8.45 | -20.89 |
| % Growth | 65.9% | 178.5% | 59.6% | – |
| EPS Diluted | 10.94 | 6.31 | -8.45 | -20.89 |
| Weighted Avg Shares Out | 261,000 | 256,000 | 255,011 | 251,812 |
| Weighted Avg Shares Out Dil | 279,000 | 283,000 | 255,011 | 251,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $36,000 | $36,000 | $17,000 |
| Interest Expense | $1,590,000 | $1,402,000 | $1,364,000 | $1,292,000 |
| Depreciation & Amortization | $1,600,000 | $1,455,000 | $1,407,000 | $1,293,000 |
| EBITDA | $6,087,000 | $4,561,000 | $615,000 | -$2,675,000 |
| % Margin | 36.9% | 32.8% | 7% | -174.6% |