Royal Caribbean Q3 adj EPS $0.26 beats guidance; Q4 adj loss view ($1.30)-($1.50); Trifecta 2025 targets

ROYAL CARIBBEAN CRUISES LTD

2022-Q3 EPS reported -$6.49 revenue$6,236,548,000

Q3 adj EPS $0.26 (vs $(4.91) YoY), revenue $3.0B, Adj EBITDA $742.3M; load factors 96% overall, Caribbean 105%.
Booking volumes in Q3 significantly higher than Q3 2019; 2023 bookings doubled QoQ at record pricing.
Addressed $5.6B of 2022/2023 debt maturities; liquidity $3.1B as of Sep 30.
Q4 guidance: Adj loss per share ($1.30)-($1.50), Adj EBITDA $350-400M, revenue ~$2.6B.
Trifecta program: triple-digit Adj EBITDA/APCD, double-digit Adj EPS, teens ROIC by end 2025.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ROYAL CARIBBEAN CRUISES LTD reported third quarter ended September 30, 2022 results: revenue $3.0 billion, net income $33.0 million, EPS $0.13 per share.

Period: third quarter ended September 30, 2022
Revenue: $3.0 billion
Net income: $33.0 million
EPS: $0.13 per share
Result: reported results

Exact text from the filing

profile." Business Highlights • Load factors in the third quarter were 96% overall, with Caribbean sailings reaching almost 105%. • Total Revenue in the third quarter was $3.0 billion, Net Income was $33.0 million and Adjusted EBITDA was $742.3 million. 1 • Booking volumes in the third quarter accelerated versus the second quarter of 2022 and remained

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Source: SEC EDGAR

accession 0000884887-22-000035

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