Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.22.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue      
Total revenue $ 4,843,760 $ 647,986 $ 1,279,908
Cruise operating expense      
Total cruise operating expense 4,267,086 1,608,037 1,693,061
Other operating expense      
Marketing, general and administrative 1,379,105 891,452 745,345
Depreciation and amortization 749,326 700,845 717,840
Impairment loss     1,607,797
Total other operating expense 2,128,431 1,592,297 3,070,982
Operating loss (1,551,757) (2,552,348) (3,484,135)
Non-operating income (expense)      
Interest expense, net (801,512) (2,072,925) (482,313)
Other income (expense), net 76,566 123,953 (33,599)
Total non-operating income (expense) (724,946) (1,948,972) (515,912)
Net loss before income taxes (2,276,703) (4,501,320) (4,000,047)
Income tax benefit (expense) 6,794 (5,267) (12,467)
Net loss $ (2,269,909) $ (4,506,587) $ (4,012,514)
Weighted-average shares outstanding      
Basic (in shares) 419,773,195 365,449,967 254,728,932
Diluted (in shares) 419,773,195 365,449,967 254,728,932
Loss per share      
Basic (in dollars per share) $ (5.41) $ (12.33) $ (15.75)
Diluted (in dollars per share) $ (5.41) $ (12.33) $ (15.75)
Passenger ticket      
Revenue      
Total revenue $ 3,253,799 $ 392,752 $ 867,110
Commissions, transportation and other      
Cruise operating expense      
Total cruise operating expense 1,034,629 143,524 380,710
Onboard and other      
Revenue      
Total revenue 1,589,961 255,234 412,798
Cruise operating expense      
Total cruise operating expense 357,932 54,037 85,678
Payroll and related      
Cruise operating expense      
Total cruise operating expense 1,088,639 537,439 521,301
Fuel      
Cruise operating expense      
Total cruise operating expense 686,825 301,852 264,712
Food      
Cruise operating expense      
Total cruise operating expense 263,807 62,999 65,369
Other      
Cruise operating expense      
Total cruise operating expense $ 835,254 $ 508,186 $ 375,291