Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.22.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenue      
Total revenue $ 647,986 $ 1,279,908 $ 6,462,376
Cruise operating expense      
Total cruise operating expense 1,608,037 1,693,061 3,663,261
Other operating expense      
Marketing, general and administrative 891,452 745,345 974,850
Depreciation and amortization 700,845 717,840 646,188
Impairment loss   1,607,797  
Total other operating expense 1,592,297 3,070,982 1,621,038
Operating income (loss) (2,552,348) (3,484,135) 1,178,077
Non-operating income (expense)      
Interest expense, net (2,072,925) (482,313) (272,867)
Other income (expense), net 123,953 (33,599) 6,155
Total non-operating income (expense) (1,948,972) (515,912) (266,712)
Net income (loss) before income taxes (4,501,320) (4,000,047) 911,365
Income tax benefit (expense) (5,267) (12,467) 18,863
Net income (loss) $ (4,506,587) $ (4,012,514) $ 930,228
Weighted-average shares outstanding      
Basic (in shares) 365,449,967 254,728,932 214,929,977
Diluted (in shares) 365,449,967 254,728,932 216,475,076
Earnings (loss) per share      
Basic (in dollars per share) $ (12.33) $ (15.75) $ 4.33
Diluted (in dollars per share) $ (12.33) $ (15.75) $ 4.30
Passenger ticket      
Revenue      
Total revenue $ 392,752 $ 867,110 $ 4,517,393
Commissions, transportation and other      
Cruise operating expense      
Total cruise operating expense 143,524 380,710 1,120,886
Onboard and other      
Revenue      
Total revenue 255,234 412,798 1,944,983
Cruise operating expense      
Total cruise operating expense 54,037 85,678 394,673
Payroll and related      
Cruise operating expense      
Total cruise operating expense 537,439 521,301 924,157
Fuel      
Cruise operating expense      
Total cruise operating expense 301,852 264,712 409,602
Food      
Cruise operating expense      
Total cruise operating expense 62,999 65,369 222,602
Other      
Cruise operating expense      
Total cruise operating expense $ 508,186 $ 375,291 $ 591,341