The company reported total revenues of $13.9 billion for 2023, with net income of $1.7 billion ($6.31 per diluted share), adjusted net income of $1.8 billion ($6.77 per share), and Adjusted EBITDA of $4.5 billion. It said it had posted a net loss of $(2.2) billion ($(8.45) per share) in the prior year.

1. 01

   The company reported total revenues of $13.9 billion for 2023, with net income of $1.7 billion ($6.31 per diluted share), adjusted net income of $1.8 billion ($6.77 per share), and Adjusted EBITDA of $4.5 billion. It said it had posted a net loss of $(2.2) billion ($(8.45) per share) in the prior year.

2. 02

   Royal Caribbean Group said it expects full-year 2024 Adjusted EPS to be in the range of $9.50 to $9.70, growth of 40% over the prior year. It also expects Net Yields to increase 5.25% to 7.25% in Constant Currency compared with 2023.

3. 03

   Royal Caribbean Group reported net income of $0.3 billion ($1.06 per diluted share), total revenues of $3.3 billion, and Adjusted EBITDA of $1.0 billion for Q4 2023. It said load factor was 105% for Q4.

4. 04

   The company said its liquidity was $3.1 billion as of December 31, 2023 and that it paid down about $4 billion of debt in 2023. In Q4, it refinanced $3.0 billion of revolving credit facilities and a $500 million term loan into new $3.5 billion multiyear revolving credit facilities.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.