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Royal Caribbean (GB:0I1W)
LSE:0I1W
Royal Caribbean (0I1W) Financial Statements
9 Followers
Royal Caribbean Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.73B | $ 3.33B | $ 4.16B | $ 2.44B | $ 2.89B |
| Gross Profit | $ 1.67B | $ 1.44B | $ 2.02B | $ 1.57B | $ 732.47M |
| Ebit | $ 788.00M | - | $ 1.35B | $ 817.79M | $ 311.48M |
| Ebitda | $ 1.20B | - | $ 1.74B | $ 1.21B | $ 701.32M |
| Net Income Common Stockholders | $ 360.00M | $ 277.07M | $ 1.01B | $ 458.76M | $ -47.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 437.00M | $ 497.00M | $ 600.00M | $ 700.00M | $ 1.20B |
| Total Assets | $ 35.19B | $ 35.13B | $ 32.77B | $ 32.90B | $ 32.84B |
| Total Debt | $ 21.18B | $ 22.13B | $ 20.57B | $ 21.02B | $ 22.05B |
| Net Debt | $ 20.75B | $ 21.63B | $ 19.97B | $ 20.32B | $ 20.85B |
| Total Liabilities | $ 29.86B | $ 30.23B | $ 28.17B | $ 29.38B | $ 29.85B |
| Stockholders Equity | $ 5.15B | $ 4.72B | $ 4.42B | $ 3.36B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.33B | - | $ 659.74M | $ 1.39B | $ 1.31B |
| Operating Cash Flow | $ 1.33B | $ 1.12B | $ 659.74M | $ 1.39B | $ 1.31B |
| Investing Cash Flow | $ -296.00M | $ -2.57B | $ -327.06M | $ -788.05M | $ -234.10M |
| Financing Cash Flow | $ -1.09B | $ 1.35B | $ -457.29M | $ -1.10B | $ -1.78B |