| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 889.30 | 747.72 | 947.92 | 868.78 | 749.45 | 448.80 | 414.35 |
| Depreciation & Amort ($Mil): | 91.61 | 91.61 | 115.80 | 112.95 | 107.27 | 94.16 | 92.78 |
| Operating Income ($Mil): | 173.56 | 138.04 | 135.27 | 109.26 | 79.61 | 54.68 | 43.38 |
| Net Income ($Mil): | -0.28 | 111.91 | -79.43 | -33.95 | -53.63 | 95.14 | 95.14 |
| Earnings Per Share ($): | -0.02 | 2.65 | -1.96 | -0.85 | -1.35 | 0.02 | 2.81 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 175.53 | 94.84 | 737.67 | 188.28 | 214.01 | 240.54 | 217.73 |
| Current Liabilities ($Mil): | 263.95 | 245.64 | 895.01 | 196.16 | 170.18 | 166.46 | 95.86 |
| Long Term Debt ($Mil): | 1280.77 | 979.04 | 753.57 | 598.47 | 575.94 | 540.17 | 332.11 |
| Shares Outstanding (000): | 40850 | 41220 | 40750 | 40300 | 39770 | 33880 | 33770 |
| Common Equity ($Mil): | 921.78 | 941.49 | 798.02 | 848.56 | 869.60 | 904.50 | 787.57 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | -0.03 | 14.97 | -8.38 | -3.91 | -7.16 | 0.18 | 22.96 |
| Return on Equity (%): | 0.08 | 11.89 | -9.95 | -4.00 | -6.17 | 0.09 | 12.08 |
| Return on Assets (%): | 0 | 4.79 | -3.02 | -1.34 | -2.13 | 0.03 | 4.34 |
| P/E Ratio: | 814 | 19.62 | -22.69 | -50.85 | -23.15 | 1105.00 | 0.00 |
| Price/Book: | 0 | 2.28 | 2.27 | 2.05 | 1.43 | 0.83 | 0.00 |
| Debt Equity: | 1.39 | 1.04 | 0.94 | 0.71 | 0.66 | 0.60 | 0.42 |
| Interest Coverage: | 0.55 | 5.27 | -0.33 | 0.36 | -0.71 | -0.10 | 1.31 |
| Book Value ($): | 22.56 | 22.84 | 19.58 | 21.06 | 21.87 | 26.70 | 23.32 |
| Price/Sales: | 1.64 | 0.39 | 1.91 | 2.00 | 1.66 | 1.67 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |


| CARNIVAL CORP | -64.10 | 18.80 | |
| ROYAL CARIBBEAN | -82.60 | 9.50 | |
| REGAL ENTERTAIN | -55.70 | 9.23 | |
| LIVE NATION INC | -70.70 | 4.73 | |
| GAYLORD ENT CO | -79.60 | 7.28 |
