Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 4,843.8 | 648.0 | 1,279.9 | 6,462.4 | 6,055.1 | 5,396.2 | 4,874.3 | 4,345.0 |
| Passenger | | | | | | | | 3,129.1 |
| Revenue growth | 647.5% | -49.4% | -80.2% | 6.7% | 12.2% | 10.7% | 12.2% | 39.0% |
| Cost of goods sold [+] | 4,953.9 | 1,909.9 | 1,693.1 | 3,663.3 | 3,377.1 | 3,063.6 | 2,850.2 | 2,655.4 |
| Cost of services | | | | | | | | 412.9 |
| Food and beverage costs | | | | | | | | 179.6 |
| Labor costs | | | | | 881.6 | 803.6 | 746.1 | 666.1 |
| Fuel costs | 686.8 | 301.9 | | | 392.7 | 361.0 | 335.2 | 358.7 |
| Gross profit | -110.2 | -1,261.9 | -413.2 | 2,799.1 | 2,678.1 | 2,332.5 | 2,024.1 | 1,689.6 |
| Gross margin | -2.3% | -194.7% | -32.3% | 43.3% | 44.2% | 43.2% | 41.5% | 38.9% |
| Selling, general and administrative | 1,379.1 | 891.5 | 745.3 | 974.9 | 897.9 | 773.8 | 666.2 | 555.0 |
| Other operating expenses | -686.8 | -301.9 | | | | | | |
| EBITDA [+] | -741.7 | -1,793.7 | -1,136.7 | 1,825.2 | 1,786.0 | 1,570.3 | 1,371.1 | 1,152.8 |
| EBITDA growth | -58.7% | 57.8% | -162.3% | 2.2% | 13.7% | 14.5% | 18.9% | 42.7% |
| EBITDA margin | -15.3% | -276.8% | -88.8% | 28.2% | 29.5% | 29.1% | 28.1% | 26.5% |
| Depreciation | 810.1 | 758.6 | 739.6 | 647.1 | 540.8 | 490.3 | 423.5 | 377.1 |
| EBITA | -1,551.8 | -2,552.3 | -1,876.3 | 1,178.1 | 1,245.2 | 1,080.1 | 947.6 | 775.7 |
| EBITA margin | -32.0% | -393.9% | -146.6% | 18.2% | 20.6% | 20.0% | 19.4% | 17.9% |
| Amortization of intangibles | | | | | 26.2 | 31.2 | 22.2 | 73.2 |
| EBIT [+] | -1,551.8 | -2,552.3 | -1,876.3 | 1,178.1 | 1,219.1 | 1,048.8 | 925.5 | 702.5 |
| EBIT growth | -39.2% | 36.0% | -259.3% | -3.4% | 16.2% | 13.3% | 31.7% | 39.7% |
| EBIT margin | -32.0% | -393.9% | -146.6% | 18.2% | 20.1% | 19.4% | 19.0% | 16.2% |
| Non-recurring items [+] | | | 1,607.8 | | | | | |
| Asset impairment | | | 1,607.8 | | | | | |
| Interest expense | 801.5 | 2,072.9 | 482.3 | 272.9 | 270.4 | 267.8 | 276.9 | 218.3 |
| Interest expense | 801.5 | 2,072.9 | 482.3 | 272.9 | 270.4 | 267.8 | 276.9 | 218.3 |
| Other income (expense), net [+] | 76.6 | 124.0 | -33.6 | 6.2 | 20.7 | -10.4 | -8.3 | -50.3 |
| Other | 76.6 | 124.0 | -33.6 | 6.2 | 20.7 | -10.4 | -8.3 | -46.7 |
| Pre-tax income | -2,276.7 | -4,501.3 | -4,000.0 | 911.4 | 969.3 | 770.6 | 640.3 | 433.9 |
| Income taxes | -6.8 | 5.3 | 12.5 | -18.9 | 14.5 | 10.7 | 7.2 | 6.8 |
| Tax rate | 0.3% | | | | 1.5% | 1.4% | 1.1% | 1.6% |
| Net income | -2,269.9 | -4,506.6 | -4,012.5 | 930.2 | 954.8 | 759.9 | 633.1 | 427.1 |
| Net margin | -46.9% | -695.5% | -313.5% | 14.4% | 15.8% | 14.1% | 13.0% | 9.8% |
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| Basic EPS [+] | ($5.41) | ($12.33) | ($15.75) | $4.33 | $4.28 | $3.33 | $2.79 | $1.89 |
| Growth | -56.1% | -21.7% | -464.0% | 1.1% | 28.5% | 19.5% | 47.9% | 15.1% |
| Diluted EPS [+] | ($5.41) | ($12.33) | ($15.75) | $4.30 | $4.25 | $3.31 | $2.78 | $1.86 |
| Growth | -56.1% | -21.7% | -466.6% | 1.0% | 28.5% | 19.2% | 49.6% | 16.4% |
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| Shares outstanding (basic) [+] | 419.8 | 365.4 | 254.7 | 214.9 | 223.0 | 228.0 | 227.1 | 226.6 |
| Growth | 14.9% | 43.5% | 18.5% | -3.6% | -2.2% | 0.4% | 0.2% | 9.7% |
| Shares outstanding (diluted) [+] | 419.8 | 365.4 | 254.7 | 216.5 | 224.4 | 229.4 | 227.9 | 230.0 |
| Growth | 14.9% | 43.5% | 17.7% | -3.5% | -2.2% | 0.7% | -1.0% | 8.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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