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 Q1 2021

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

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.

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

Norwegian Cruise Line

Royal Caribbean Cruises

The three cruise line stocks plunged 7% to 12% this past week.

Did You Sell Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Last Week?

Traders are selling CCL stock as it becomes apparent how long Carnival's comeback will take. And its high interest costs are a problem.

3 Reasons Why Carnival Stock Is Sinking Again

After jumping on positive economic metrics, CCL stock got a gut check on Thursday. For cruise ships, this is a warning that the time to jump aboard isn’t right now.

Carnival Stock Faces Too Many Ugly Headwinds Right Now

With nearly half of U.S. states reporting rising levels of new COVID-19 cases, it's getting tougher to be optimistic about a quick recovery for the cruise industry.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Plunged Today (June 11)

With no bail-out and an uncertain economic outlook, Carnival is expected to stuggle with its financial positioning and profitability 
The post Rough Seas Ahead for Carnival Corporation appeared first on InvestorPlace.
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Rough Seas Ahead for Carnival Corporation

Hilton Worldwide Holdings

TripAdvisor

As economies re-open, travel stocks are likely to be in focus. Pent-up travel demand can top-line growth in the coming quarters.

3 Travel Stocks to Buy for a V-Shaped Recovery

Carnival (CCL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Carnival (CCL) Q2 Earnings Expected to Decline

Boeing

Booking Hlds

Delta Air Lines

Expedia

Southwest Airlines

United Continental Hlds

The COVID-19 recession has presented a truly unique scenario that has crushed the travel industry more than many other key industries that are crucial to the economy.

Rising COVID-19 Cases and Reality Check Deliver Major Blow to Key Travel Stocks

CCL stock will rally as restrictions ease around the world. For now, Carnival has enough cash to survive the pandemic and then some.

Carnival Is In Cruise Control as It Plots Comeback

Rising coronavirus infections could postpone cruise ship voyages.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Sank Today (June 10)

Carnival Cruise and its peers are roaring back to life, but still face long-term issues due to the coronavirus. Let's look at CCL stock now.

How Much Upside Does Carnival Cruise Stock Have Left?

Eldorado Resorts

Marriott

Fear of a coronavirus second wave rocked the market.

Why Marriott International, Eldorado Resorts, and Carnival Stocks All Fell Today

Carnival's turnaround is near and CLL stock will rally. CCL stock is worth twice today's price and will be much higher by summer end.

Carnival’s Turnaround Is Near and CCL Stock Will Rally Further

Investors are showing their confusion by sending benchmarks in different directions.

Stock Markets Are Mixed Again Wednesday as Cruise Ship Stocks Fall

The whole travel industry is in turmoil, but CCL stock is working to increase customer confidence while lowering expenses.
The post Choppy Waters And Poor Visibility Make Carnival Stock A Rough Ride appeared first on InvestorPlace.

Choppy Waters And Poor Visibility Make Carnival Stock A Rough Ride

American Airlines

Until the coronavirus dies down, the timing of the travel and tourism industry???s resurgence is tough to ascertain.

Cruises vs. Airlines: Which Industry Will See Faster Recovery?

CCL stock may continue its uptrend as ships may set sail sooner than markets expected, setting up a powerful rally in the months ahead.
The post Keep Holding Carnival Stock Even After That Huge Rally appeared first on InvestorPlace.

Keep Holding Carnival Stock Even After That Huge Rally

The cruise ship operator has mounted an impressive recovery, but is the stock getting ahead of itself?

3 Things Carnival Stock Bulls Need to Happen Soon

Voyage cancellations could delay the cruise industry's recovery.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Fell Today (June 9)

Shares of Carnival Corporation (NYSE: CCL) are trading nearly 7% down today as the buyers are unable to hold onto huge gains recorded yesterday. Separately, the stock market analyst believes that cruises are “overbought and overvalued”.

Carnival stock price plunges 7% as analyst calls it the “most ridiculously overvalued” trade

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Are Rising Today (June 8)

Still, the reaction by Carnival stock to the May jobs report is an obvious reminder that if the highly anticipated V-shaped economic is here, many of the names that were most repudiated during the worst days of the pandemic now offer significant rally potential and cruise operators are in that group.
The post Carnival Could Cruise Higher If the Economy Cooperates appeared first on InvestorPlace.

Carnival Could Cruise Higher If the Economy Cooperates

The three cruise line stocks soared at least 34% higher this past week.

Did Carnival, Royal Caribbean, and Norwegian Cruise Line Earn Last Week's Gains?

NVIDIA

Slack

Nvidia, Slack, Royal Caribbean and Carnival Cruise were our top stock trades for Monday. Let's look at the charts after a big move on Friday.

4 Top Stock Trades for Monday: WORK, NVDA, RCL, CCL

The U.S. economy may be stronger than we thought.

News for Carnival Stock (CCL)