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

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Earnings data Q1 2024

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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 ship operator is showing signs of life. Should investors take the bait?

Up 53%, Is Carnival Stock Worth Buying Now?

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Royal Caribbean reported a solid Q4'22 earnings report, but most importantly guided to a big 2023 EPS of over $3. Carnival already forecast a solid adjusted EBITDA boost in the weak FQ1'23 in a sign this year was going to be vastly improved.

Carnival: All Clear Sign

The legacy of the pandemic will likely haunt Carnival for a long time.

Carnival Stock Is Down 85% From Its High. Time to Buy?

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Strong earnings and encouraging inflation data helped the S&P 500 to witness its best January since 2019.

5 Best and Worst Performing Large-Cap Stocks in January 2023

The broader positive sentiment appears to have helped CCL disproportionately, considering that it still remains down by over 75% from its 2020 highs.

What Lies Ahead For Carnival Stock After A Solid Month?

The cruise line operator's shares have picked up speed in recent weeks.

Up 45%, Is Carnival Stock Still Cruising?

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High customer demand and strong industry pricing power are fueling big gains for shares of airlines, hotels and cruise lines.

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The cruise ship operator is showing signs of strengthening financial prowess.

Why Carnival Sailed 34% Higher in January

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Better Cruise Stock Buy: Carnival or Norwegian?

'On Deck for a Cause' walks around the world raise money at sea for Direct Relief SEATTLE , Jan. 31, 2023 /PRNewswire/ -- A fundraising effort by cruise line passengers that took place on the high seas around six different continents culminated today with a large donation for Ukrainian relief. Holland America Line presented a check for $450,000 at the Port of San Diego to the global humanitarian aid organization Direct Relief, money raised during the premium cruise line's On Deck for a Cause campaign.

Holland America Line Guests Donate $450,000 for Aid to Ukrainians

MIAMI, Jan. 31, 2023 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced it was named to the first annual listing of America's Greatest Workplaces for Diversity 2023 by Newsweek. The listing recognizes the best workplaces in the U.S. for their operations, commitment to diversity, and success in cultivating an inclusive working environment. Of the 1,000 top-performing companies included on the list of America's Greatest Workplaces for Diversity, Carnival Corporation was the only cruise company to earn five stars, the highest possible score.

Carnival Corporation Named One of America's Greatest Workplaces for Diversity 2023

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Carnival Corp. CCL, +3.67% CCL, -1.45% said Friday that its premium cruise line Holland America Line saw record bookings for the third week of January in a good early sign of demand during the “Wave season.” The cruise operator said bookings for the week ended Jan. 20 were 20% above bookings seen in the same week of pre-pandemic 2019, and that 25% of the bookings were for cruises in 2024.

Carnival sees record January booking week for Holland America Line

Interest in exploring Alaska and vacation plans for 2024 help boost cruise sales SEATTLE , Jan. 30, 2023 /PRNewswire/ -- In an early sign of a successful Wave season, Holland America Line bookings in the third week of January were the highest on record for any January week for the premium cruise line. The week ending January 20 also exceeded bookings during the same week in 2019 by more than 20%.

Cruise Sales Strength Continues as Holland America Line Sees Biggest January Booking Week on Record

The Miami-based cruise operator reported accelerating demand.

3 Reasons Why I'm Still Bullish on Carnival Stock

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Despite lingering recession concerns and recent travel disruptions, Hotel REITs have been among the better-performing sectors over the past year, buoyed by steady post-pandemic operating improvement fueling long-awaited dividend resumptions. Several years of pent-up leisure demand helped to offset a sluggish business and group travel recovery. Hotel revenues eclipsed record highs in 2022, but with wide dispersion between markets and segments.

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This embattled cruise operator seems to be recovering, but investors should look closely before they get aboard.

Up 30%, Is Carnival Stock a Buy in 2023?

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Carnival (CCL) reported earnings 30 days ago. What's next for the stock?

Why Is Carnival (CCL) Up 28.4% Since Last Earnings Report?

Ready to dock your investable capital in assets with plenty of upside potential? Sure, there are risks involved with Miami-headquartered cruise-line operator Carnival (NYSE: CCL ).

The Time to Buy Carnival (CCL) Stock Is Now

News for Carnival Stock (CCL)