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

Carnival Corporation shares are down nearly 80% year-to-date. That doesn't mean CCL stock is worth buying.

Don’t Go Bargain Hunting on Carnival Stock Quite Yet

Norwegian Cruise Line

Royal Caribbean Cruises

Shares of Royal Caribbean, Carnival, and Norwegian have plummeted while the entire industry remains beached.

Should I Buy, Sell, or Hold Cruise Line Stocks?

Two separate legal entities make investing in the cruise-ship operator seem more complicated than it has to be.

Why Does Carnival Have 2 Stocks -- and Which Is the Better Buy?

Don't Be Fooled. Carnival Will Crash Again

Carnival Corp (NYSE: CCL) has announced the temporary cancelation of cruise operations.

Carnival Cancels Some Cruises Till June, Others Temporarily Suspended

"We have found a way to secure financing. It was costly," Carnival CEO Arnold Donald said Tuesday.

Carnival CEO: Despite 'devastating' coronavirus outbreak, cruise bookings for 2021 are strong

Similar announcement from Seabourn means at least three Carnival brands will now remain in port through early summer.

Princess Cruises Joins Carnival Cruise in Canceling Cruises Through End of June

Carnival Corp-owned  Princess Cruises, whose three ships had become hotbeds for coronavirus infections, said on Tuesday it would cancel all voyages until June-end, after a "no sail order" from U.S. health officials.

Virus-hit Princess Cruises to anchor all voyages till end of June

Carnival is planning to sail again in June, and that's enough hope to get traders to buy cruise-line shares today.

Why Cruise-Line Stocks Bounced Back on Tuesday

Carnival and its peers have been hammered, and deservedly so given the news. However, CCL stock still has risk despite the massive decline.

It’s Still Too Early to Speculate on Carnival Cruise Stock

Due to the coronavirus pandemic, the Centers for Disease Control (CDC) extends the "No Sail Order" for cruise ships for approximately three months.

Cruise Stocks' Rough Ride Continues on Coronavirus Crisis

Carnival Cruises (CCL) stock is falling Monday on news that it is extending cruise cancellations and offering refunds to customers.
The post Carnival Cruises Stock Sinks 8% on Extended Cancellations appeared first on InvestorPlace.

Carnival Cruises Stock Sinks 8% on Extended Cancellations

The extension of the CDC's "no sail order" over the weekend is keeping cruise ships confined to port.

Carnival Cancels Cruises Through June 26

It’s the company’s first insider purchase since the coronavirus reached America’s shores.

Carnival Director Boosts His Stake by 997%

Why Carnival, Royal Caribbean, and Norwegian Cruise Line All Plunged Double Digits on Monday

Caesars Entertainment

Wynn Resorts

The course out of this coronavirus crisis will be full of rough seas, but entertainment stocks will come out of it eventually.

3 Entertainment Stocks to Bet on After the Coronavirus Crisis

Shares of Carnival Corp. CCL, -9.43% took an 10.1% dive in morning trading Monday, after the cruise operator said it has cancelled all North American cruise itineraries through June 26.

Carnival's stock dives after cruises cancelled through June 26, in wake of CDC's extended No Sail Order

Carnival, Royal Caribbean, and NCL are taking on water, but they're not sinking right now.

3 Silver Linings for Battered Cruise Line Stock Investors

LyondellBasell Industries

MGM Resorts

OPKO Health

Simply Good Foods

Conventional wisdom says that insiders and 10% owners really only buy shares of a company for one reason -- they believe the stock price will rise and they want to profit from it.

Notable Insider Buys In The Past Week: Carnival, MGM And More

The U.S. Centers for Disease Control and Prevention (CDC) announced the extension of a No Sail Order for cruise ships

CDC Extends No Sail Order For Cruise Ships

You can get more than you paid for on a canceled cruise in the form of future credit, but five out of every nine displaced passengers are still taking the cash refund.

55% of Carnival Passengers Aren't Falling for This Trick

Some bad news could bring further pain to the cruise industry.

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Could All Plunge on Monday

Ships could be docked for another 100 days -- but there is a silver lining (maybe) for Carnival, Royal Caribbean, and Norwegian.

CDC Delivers Crushing News for the Cruise Industry, Cruise Line Stocks

The Centers for Disease Control and Prevention (CDC) late on Thursday extended the No Sail Order for cruise ships, saying that there are at least 10 ships that have reported that crew members or passengers have COVID-19 or symptoms similar to those people who do have the disease.

CDC  extends No Sail Order for cruise ships

Markets have been rightfully breathing easier this week, but buying CCL stock isn’t without larger risks off and on the price chart.
The post Boarding Carnival Stock Here Could Prove Costly appeared first on InvestorPlace.

News for Carnival Stock (CCL)