Early Access

10-KPeriod: FY2016

ROYAL CARIBBEAN CRUISES LTD Annual Report, Year Ended Dec 31, 2016

Filed February 23, 2017For Securities:RCL

Summary

Royal Caribbean Cruises Ltd. (RCL) reported a strong performance for the fiscal year ended December 30, 2016, with net income of $1.3 billion, a significant increase from the previous year. The company's Adjusted Net Income also saw substantial growth, reaching $1.3 billion, or $6.08 per diluted share, reflecting its "Double-Double" program's progress towards doubling 2014 Adjusted EPS and achieving double-digit Return on Invested Capital by the end of 2017. Total revenues grew by 2.4% to $8.5 billion, driven by increases in both passenger ticket revenues and onboard and other revenues. The company continues to invest in fleet expansion and modernization, with new ships like Harmony of the Seas and Ovation of the Seas contributing to capacity growth and improved yields. RCL also demonstrated effective cost management, with total cruise operating expenses decreasing year-over-year, primarily due to lower fuel costs. Furthermore, the company returned value to shareholders through a $500 million share repurchase program and an increased common stock dividend. Looking ahead, RCL anticipates continued growth in Net Yields and aims to maintain cost controls through its "Double-Double" program. Strategic fleet deployment, including a focus on the Caribbean and Asia Pacific markets, and ongoing revenue enhancement initiatives are expected to support future performance. The company's strong operational execution and strategic investments position it well for continued success in the cruise vacation industry.

Financial Statements
Beta
Revenue$8.50B
Cost of Revenue$5.02B
Gross Profit$3.48B
SG&A Expenses$1.11B
Operating Expenses$7.02B
Operating Income$1.48B
Interest Expense$307.37M
Net Income$1.28B
EPS (Basic)$5.96
EPS (Diluted)$5.93
Shares Outstanding (Basic)215.39M
Shares Outstanding (Diluted)216.32M

Key Highlights

  • 1Reported Net Income of $1.3 billion and Adjusted Net Income of $1.3 billion ($6.08 per diluted share) for the fiscal year ended December 30, 2016, marking significant year-over-year growth.
  • 2Achieved a 2.4% increase in total revenues, reaching $8.5 billion, driven by higher passenger ticket and onboard revenues.
  • 3Continued fleet expansion with the delivery of two new ships in 2016 (Harmony of the Seas and Ovation of the Seas), contributing to capacity growth and improved yields.
  • 4Demonstrated effective cost management with a decrease in total cruise operating expenses, largely attributed to reduced fuel costs.
  • 5Returned capital to shareholders through a completed $500 million share repurchase program and an increased common stock dividend.
  • 6Anticipates continued growth in Net Yields and aims for financial targets under its "Double-Double" program, indicating a focus on profitability and shareholder value.
  • 7Strategic fleet deployment and revenue-enhancing initiatives are in place to support future growth, with a particular focus on the Caribbean and Asia Pacific markets.

Frequently Asked Questions