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

1.53B 8.84B 13.9B 16.48B 17.94B

Total Assets

32.26B 33.78B 35.13B 37.07B 41.62B

Interest Expense

-1.29B -1.36B -1.4B -1.59B -976M

Income Tax Expense

-45.2M 4.2M 6M 46M 82M

CAPEX

-2.23B -2.71B -3.9B -3.27B -5.23B

EBT

-5.26B -2.16B 1.7B 2.88B 4.37B

D&A

1.29B 1.41B 1.46B 1.6B 1.72B

Operating Income

-3.87B -764M 2.88B 4.11B 4.91B

Net Income

-5.26B -2.16B 1.7B 2.88B 4.27B

Geographical Revenue Distribution History

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

North America

1.04B 5.72B 8.71B 10.59B 11.54B

Europe

180M 1.75B 2.68B 2.7B 2.95B

Asia/Pacific

128M 372M 993M 1.38B 1.72B

Unallocated

106M 458M 668M 788M 864M

Other Regions

77.98M 540M 847M 1.02B 862M

All Other Countries

- - - - -

United States

- - - - -
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