Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Lodging

          

Recreational - Cruise Lines

648M 4.84B 8.55B 9.48B 9.83B

Total Assets

18.73B 18.56B 19.49B 19.97B 22.54B

Interest Expense

-644M -608M -719M -718M -681M

Income Tax Expense

5.27M -6.79M -3M -137M 5.48M

CAPEX

-753M -1.78B -2.75B -1.21B -3.26B

EBT

-4.5B -2.28B 163M 773M 429M

D&A

759M 810M 883M 892M 985M

Operating Income

-2.55B -1.55B 931M 1.47B 1.56B

Net Income

-4.51B -2.27B 166M 910M 423M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

North America

424M 3.08B 5B 5.32B 5.65B

Total Assets

18.73B 18.56B 19.49B 19.97B 22.54B

Europe

212M 1.56B 2.75B 3.04B 2.9B

Asia-Pacific

6.19M 115M 533M 779M 997M

Other

5.66M 94.23M 259M 346M 283M