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

The cruise line operator took steps to survive the downturn that made its depressed stock look undervalued.

Carnival Stock Soars 20% on Saudi Investment and New Liquidity Assessment

Carnival Corp (NYSE: CCL) shares are trading higher on Monday, after a 13G filing from the Public Investment Fund shows a new 8.2% stake.

Why Carnival Cruise's Stock Is Trading Higher Today

Value Analysis Of Carnival Cruise Line

Even if everything goes right, the cruise ship operator just gave institutional investors a deal that regular shareholders couldn't get.

Why Carnival Stock Will Probably Never Fully Recover

Shares of Carnival Corp. CCL, +18.88% soared 18% on heavy volume Monday, after the Saudi Arabia-based sovereign wealth fund The Public Investment Fund disclosed that it has acquired a 43.5 million shares, or an 8.2% stake, in the cruise operator.

Carnival's stock soars on heavy volume after Saudia Arabia sovereign fund discloses large stake

CCL stock looks unlikely to pull off a recovery any time soon as the entire cruise industry will likely suffer from coronavirus for some time.
The post CCL Stock Is a Sinking Ship You Don’t Want to Be On appeared first on InvestorPlace.

CCL Stock Is a Sinking Ship You Don’t Want to Be On

Why were 2,700 passengers let off a cruise ship in Sydney last month, creating a coronavirus hotbed in Australia? That’s the question high on Australian investigators minds as they launch a criminal investigation into U.S. owned cruise ship Ruby Princess.

Ruby Princess Criminal Probe: Why Did 2,700 Passengers Leave Coronavirus Cruise Ship In Sydney?

Norwegian Cruise Line

Royal Caribbean Cruises

With cruise lines cutting dividends and raising debt, their appeal to investors is waning. Winning back customers could be even harder.

Will Carnival, Royal Caribbean, and Norwegian Cruise Line All Survive?

The coronavirus outbreak has laid waste to entire sectors of the global economy, but none faster than the cruise business.

Carnival's struggle to survive the coronavirus as outbreak wipes out the cruise industry

The industry has taken a beating due to coronavirus.

Should I Buy Cruise Line Stocks?

In announcing the aforementioned steps to shore up balance sheet, Carnival also said 45% of customers are accepting future cruise credits over full refunds. All things considered, that's not a bad percentage, but industrywide, 900 sailings are canceled, affecting 4.5 million passengers, and expectations that ships could be back on the seas again by mid-May seems like a long shot, according to Stifel analyst Steven Wieczynski.

With a Seismic Change Coming to the Travel Industry, Dump CCL Stock

Should You Buy Stocks Due to the Coronavirus Crash? Check These Boxes Off First

Carnival Corp. Won't Go Bankrupt: A Dive Into Its Debt

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The largest cruise line has an embarrassing stock offering, but Royal Caribbean and NCL are worth their premiums.

If Carnival Stock Is Worth $8, What About Royal Caribbean and Norwegian Cruise Line?

Carnival Corp. (NYSE: CCL) stock sank lower on Thursday after the company announced the pricing of its secondary offering. This comes after the company has been frantically pursuing debt offerings to stay afloat.

Is Carnival’s Secondary Offering Too Optimistic?

Cruise line operators are drawing down credit lines at a rapid pace and are now forced to rely on secondary offerings to raise capital.

Time Running Out for Cruise Line Stocks

The coronavirus outbreak led to a suspension of cruises and a net loss.

Why Carnival Shares Fell 60.6% in March

The entire cruise line is "paused" until May 11 but some sailings well past then won't happen.

Carnival Cancels More Cruises

Investors expect Carnival to face steep losses ahead, as the coronavirus impacts demand. But CCL will survive and thrive in the long term.

Carnival Stock Will Survive and Thrive Even Without a Bailout

All told, the company now plans to raise gross proceeds of roughly $6.25 billion.

Carnival Reducing New Stock Issue, Increasing Debt Flotation

Carnival CCL, -33.18% CCL, -7.63% shares dropped 8% in London as the cruise operator priced the stock offering at $8 a share, vs.

Carnival shares slump after pricing stock offering and raising more through debt

Carnival Corp , the world's largest cruise operator, raised $6.25 billion by issuing new debt and equity on Wednesday, borrowing at a high cost to weather the economic storm of the coronavirus pandemic, people familiar with the matter said.

Cruise operator Carnival pays high price to get credit investors on board: sources

Carnival Corp. secured a massive rescue financing package on Wednesday to help the embattled cruise-ship operator navigate choppy waters in the months ahead.

News for Carnival Stock (CCL)