Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and administrative

Depreciation and amortization

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carnival

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Carnival beats Q1 expectations, eyes growth amid challenges

Carnival (CCL) outperformed in Q1, with strong financial performance and positive outlook for the year
Strategies in place to address challenges, capitalize on strengths, and leverage opportunities for growth
Focus on improving operational efficiency, reducing debt, and enhancing customer experience to drive long-term success
Continued investment in marketing, fleet optimization, and cost management to drive profitability and cash flow

Carnival surpasses 2019 levels, raises guidance amidst industry recovery

Carnival (CCL) delivered strong financial performance in Q2 2023, exceeding 2019 levels and raising guidance for the year.
Strategic initiatives like the SEA Change Program and portfolio optimization are driving sustainability and revenue growth.
While facing challenges like inflationary pressures, the company is well-positioned to capitalize on opportunities in the cruise industry.
With a focus on financial stability, brand strategies, and customer value, Carnival is navigating challenges to drive growth and value creation.

Carnival surpasses Q3 expectations, eyes debt reduction and revenue growth

Carnival's Q3 2023 performance exceeded expectations, with strong financial results and optimistic outlook for 2023 and 2024, driven by robust bookings and revenue growth.
While facing challenges like emissions taxes and debt reduction, the company's focus on operational improvements and market opportunities bodes well for future success.
With a strategic focus on debt reduction, revenue optimization, and customer experience enhancements, Carnival is poised for sustainable growth and financial stability.

Carnival (CCL) reports record Q4 performance and plans brand expansion

Carnival (CCL) delivered strong financial performance in Q4 2023, with record revenues and bookings.
Debt reduction efforts and high liquidity position the company well for future growth and investment.
Challenges include pricing gaps and geopolitical pressures, requiring a focus on safety and cost management.
Opportunities lie in market capture campaigns, onboard revenue growth, and strategic brand expansion plans.

Carnival surpasses Q1 expectations, focuses on sustainable growth and debt reduction

Carnival's Q1 2024 performance exceeded expectations, with strong bookings and yield growth. The company is focused on sustainable revenue growth, debt reduction, and maximizing onboard spending. Opportunities exist in attracting new customers and leveraging investments for pricing power.

Carnival Surpasses Q2 Expectations, Raises Outlook

Carnival Corporation's Q2 2024 earnings highlighted exceptional financial and operational performance with record-breaking metrics in revenues, bookings, and customer deposits. Strategic portfolio management and technological enhancements are set to bolster future growth. The company's focus on refinancing and deleveraging is aimed at sustaining strong free cash flow and improving leverage metrics.

Carnival (CCL) surpasses Q3 expectations, eyes record 2026 performance

Carnival's Q3 2024 performance exceeded expectations, setting a strong base for 2025 and a record start to 2026.
The company is focused on improving financial metrics, attracting new guests, and driving demand growth through marketing efforts.
While challenges like debt reduction persist, Carnival has opportunities to optimize strategic decisions and capitalize on its strong performance.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

LONDON (LPC) - US cruise line operator Carnival is looking to raise its first leveraged loan as it seeks alternative forms of liquidity to shore up its business, which has been sunk by the coronavirus pandemic.

Carnival seeks first leveraged loan to shore up liquidity

New York, New York--(Newsfile Corp. - June 24, 2020) - The Klein Law Firm announces that a class action complaint has been filed on behalf of shareholders of Carnival Corporation & Plc (NYSE: CCL) alleging that the Company violated federal securities laws.Class Period: September 26, 2019 and May 1, 2020Lead Plaintiff Deadline: July 27, 2020Learn more about your recoverable losses in DNK:

CCL ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of July 27, 2020 in the Class Action Filed on Behalf of Carnival Corporation & Plc Limited  Shareholders

Norwegian Cruise Line

Royal Caribbean Cruises

The entire market took a fairly hard hit Wednesday, but certain sectors suffered more than others.

New COVID-19 Outbreaks Send Stock Market, Cruise Ship Operators Plunging

The ratings agency downgrade stems from problems caused by the COVID-19 pandemic crisis.

S&P Downgrades Carnival Cruise Rating to Junk Status

Analysts say surging coronavirus cases are a major threat to the beleaguered cruise industry.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Plunged Today (June 24)

A credit rating downgrade and a pair of analyst downgrades rock the cruise line stocks.

There's More Bad News for Carnival, Royal Caribbean, and Norwegian Cruise Line Investors

Investors may be coming aboard cruise line stocks in the second half of 2020. Position for smoother sailing with these trading ideas.

Cruise Stocks Sail Higher Despite Extended Cancellations

New York, New York--(Newsfile Corp. - June 24, 2020) - The following statement is being issued by Levi & Korsinsky, LLP:To: All persons or entities who purchased or otherwise acquired securities of Carnival Corporation & Plc ("Carnival") (NYSE: CCL) between September 26, 2019 and May 1, 2020. You are hereby notified that a securities class action lawsuit has been commenced in the the United States District Court for the Southern District of Florida. To get...

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies  Shareholders of Carnival Corporation & Plc of a Class Action Lawsuit and a Lead Plaintiff Deadline of July 27, 2020 - CCL

Carnival won't recover until the company gets a firm sail date. Uncertainty over revenue and a capital raise will push CCL stock lower.

Carnival Stock Won’t Recover Until It Gets a Firm Sail Date

New York, New York--(Newsfile Corp. - June 23, 2020) -  Faruqi & Faruqi, LLP, a leading national securities law firm, reminds investors in Carnival Corporation (NYSE: CCL) ("Carnival" or the "Company") of the July 27, 2020 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. Faruqi & Faruqi LogoIf you invested in Carnival

Carnival Deadline Alert:  Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 In  Carnival Corporation & Plc To Contact The Firm

Germany's Deutsche Bank just gave America's cruise lines a lift (sort of).

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Floated Higher on Tuesday

Allstate

Enel Americas

Flowserve

Simon Property Group

ViacomCBS

Wells Fargo

Picking deep undervalued stocks will pay off in the long-run, as the economy takes its time to fully recover from the pandemic selloff.

7 Undervalued Stocks to Buy

Over the past three months, shares of Carnival Inc. (NYSE: CCL) rose by 19.92%. Before we understand how much debt Carnival has, let’s look at the importance of debt.

Carnival's Debt Overview

A Wall Street pro is raising his price targets on the three cruise line stocks, but it's not necessarily a positive sign.

Did Carnival, Royal Caribbean, and Norwegian Cruise Line Climb Too High, Too Soon?

Carnival (CCL) extends the suspension of its operations of cruises in North America through Sep 30, 2020.

Carnival (CCL) Stock Down on Cruise Suspension Extension

Demand for cruises may not return quickly enough to keep Carnival afloat. As a result, investors should sell Carnival stock.

Carnival Cruise Line Stock May Very Well Miss the Economic Recovery Boat

New York, New York--(Newsfile Corp. - June 22, 2020) - The following statement is being issued by Levi & Korsinsky, LLP:To: All persons or entities who purchased or otherwise acquired securities of Carnival Corporation & Plc (NYSE: CCL) ("Carnival") between September 26, 2019 and May 1, 2020. You are hereby notified that a securities class action lawsuit has been commenced in the the United States District Court for the Southern District of Florida. To get...

SHAREHOLDER ALERT: Levi & Korsinsky, LLP   Notifies Shareholders of Carnival Corporation & Plc of a Class Action Lawsuit and a Lead Plaintiff Deadline of July 27, 2020 - CCL

The major cruise line operators are facing a host of serious challenges.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Are Sinking Today (June 22)

Carnival Cruise Line (CCL) news for Monday concerning more cancellations extending through September have CCL stock sinking lower.
The post Carnival Cruise Line News: CCL Stock Slips 5% on Extension of Cancellations appeared first on InvestorPlace.

Carnival Cruise Line News: CCL Stock Slips 5% on Extension of Cancellations

Carnival Cruise Line said on Monday it has extended its pause in operations for North American voyages until Sept. 30, as it determines how to safely resume service amid the COVID-19 pandemic.

Carnival extends operations pause as cruise industry troubles persist

Despite pulling back from its recent rally, high-risk CCL stock could head lower from here. Avoid the shares for now.

Wait For a Pullback Before Considering Still-Struggling Carnival Stock

New York, New York--(Newsfile Corp. - June 22, 2020) -  Faruqi & Faruqi, LLP, a leading national securities law firm, reminds investors in Carnival Corporation (NYSE: CCL) ("Carnival" or the "Company") of the July 27, 2020 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. Faruqi & Faruqi LogoIf you invested in Carnival

Carnival Shareholder Alert: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 In Carnival Corporation & Plc To Contact The Firm

Carnival Corp. CCL, -3.95% said Monday that it is extending the operational pause of its cruises in North America to Sept.

Carnival extends pause of its North America cruises through Sept. 30

Carnival, Royal Caribbean, and NCL won't set sail until mid-September now -- and that's actually the least of your worries if you're an investor.

3 Things to Think About If You're Still Invested in Cruise Line Stocks

Company veteran Josh Weinstein will certainly have his work cut out for him.

News for Carnival Stock (CCL)