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

CCL Industries Inc. (OTCPK:CCDBF) Q3 2022 Earnings Conference Call November 10, 2022 8:30 AM ET Company Participants Geoff Martin - President and Chief Executive Officer Sean Washchuk - Senior Vice President and Chief Financial Officer Conference Call Participants Mark Neville - Scotiabank Stephen MacLeod - BMO Capital Markets Ahmed Abdullah - National Bank of Canada David McFadgen - Cormark Securities Daryl Young - TD Securities Michael Glen - Raymond James Ben Jekic - PI Financial Operator Good morning, ladies and gentlemen. Welcome to CCL Industries' Third Quarter Investor Update.

CCL Industries Inc. (CCDBF) Q3 2022 Earnings Call Transcript

While revenue is soaring, profitability remains elusive.

Should You Buy the Dip on Carnival Stock?

The company is on the path to recovery. But the waters may be choppy.

Carnival Is Down 70% From Its High. Time to Buy?

Even after today's explosive gains, Carnival stock is trading down roughly 52% year to date.

Why Carnival Stock Skyrocketed Today

Norwegian Cruise Line

Royal Caribbean Cruises

Norwegian's upbeat earnings report was the high tide that lifted all boats.

Why Norwegian Cruise Lines, Royal Caribbean, and Carnival Rallied Today

Carnival has the business lined up for record revenues in 2023. The company has limited Bullish coverage by both Wall St. analysts and Seeking Alpha contributors.

Carnival: Most Of The Bulls Are Gone

Peloton

SoFi Technologies

Southwestern Energy

Under Armour

While most of Wall Street focuses on large-cap and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.

5 Stocks Every Investor Knows Trading Under $10 That Have Huge 2023 Upside Potential

If you're waiting for a dividend from Carnival Corporation & plc, you'd be waiting for a long time. Carnival Corporation stock will provide price appreciation before it announces a dividend reinstatement.

Carnival: Dividend Forgotten But A Multibagger Prospect

Is it all smooth sailing for the industry following Royal Caribbean's breezy third quarter?

Why (Most) Cruise Line Stocks Were Cruising Higher on Friday

World's largest cruise company honored for second consecutive year on the Forbes annual list of the top female-friendly companies in the world MIAMI , Nov. 4, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced it has been named for the second consecutive year as one of the World's Top Female-Friendly Companies of 2022 by Forbes, a leading source of business news worldwide. The recognition builds on a series of other distinguished honors Carnival Corporation has earned this year from Forbes for companywide operations and dedication to diversity, equity and inclusion, including the World's Best Employers of 2022 and Best Employers for Diversity for 2022.

Carnival Corporation Again Named One of World's Top Companies for Women

Royal Caribbean just proved that cruise line operators can be profitable again. Let the buying spree begin.

Why Royal Caribbean Pulled Cruise Stocks Higher Today

MIAMI , Nov. 3, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced that Arnold Donald, its former President and CEO, is stepping down from the Boards of Directors of Carnival Corporation & plc after more than two decades of service. Earlier this year, with the successful return of Carnival Corporation & plc's fleet into service, Donald announced his decision to leave the CEO role, turning it over to his colleague, Josh Weinstein, who was promoted from chief operations officer into the role of President and CEO, with Donald continuing to support the company in the short term during the transition as Vice-Chair.

Carnival Corporation & plc Announces Long-Time Board Member Arnold Donald is Stepping Down after More Than Two Decades of Service

Hopes for a recovery in the cruise industry lifted the stock.

Why Carnival Cruise Line Stock Jumped 29% in October

Two of the world's biggest cruise operators Norwegian Cruise Line Holdings and Royal Caribbean Cruises will report earnings in the coming days at a cautiously optimistic time for the sector.

Cruise Line Stocks May Be Worth Revisiting. But Navigate With Caution.

The 2023 Notes were exchanged for 2024 Notes with the same coupon and no dilution to shareholders at scheduled maturity versus the 2023 Notes and no upfront cost MIAMI , Nov. 1, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced exchange of approximately $87 million in aggregate principal amount of the Company's outstanding 5.75% Convertible Senior Notes due 2023 (the "2023 Notes") for $87 million in aggregate principal amount of the Company's new 5.75% Convertible Senior Notes due 2024 (the "2024 Notes"). The 2024 Notes have the same initial conversion price as the 2023 Notes, representing no dilution to shareholders at scheduled maturity versus the 2023 Notes, the same coupon and no upfront cost to the Company.

Carnival Corporation & plc Announces Closing of Convertible Notes Exchange, Extending Maturity of $87 Million of Convertible Notes at Existing 5.75% Rate

MGM Resorts

Manufacturing data was good and China may reopen, but there are warning signs as well.

Why Carnival, Peloton, and MGM Resorts Are Soaring On Tuesday

The 2023 Notes will be exchanged for New 2024 Notes with the same coupon and no dilution to shareholders at scheduled maturity versus the 2023 Notes and no upfront cost MIAMI , Oct. 28, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company"), Carnival plc and certain of their subsidiaries (the "Subsidiary Guarantors") have entered into separate, privately negotiated exchange agreements with certain holders of the Company's outstanding 5.75% Convertible Senior Notes due 2023 (the "2023 Notes") pursuant to which the Company will exchange $87 million in aggregate principal amount of 2023 Notes for $87 million in aggregate principal amount of new 5.75% Convertible Senior Notes due October 2024 (the "New 2024 Notes" and such exchange, the "Exchange"). The New 2024 Notes will have the same initial conversion price as the 2023 Notes, representing no dilution to shareholders at scheduled maturity versus the 2023 Notes, the same coupon and no upfront cost to the Company.

Carnival Corporation & plc Announces Extension of Maturity of an Additional $87 Million of 2023 Convertible Notes at Existing 5.75% Rate

World's largest cruise company to install air lubrication technology on at least 20% of the ships in its fleet to reduce hull drag, fuel consumption and carbon emissions On top of four systems already in operation, company currently adding air lubrication on five ships, with plans to install the technology on at least 10 more ships across a majority of its brands through 2027 MIAMI , Oct. 27, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced plans to expand the program for installation of Air Lubrication Systems (ALS) to a majority of the cruise line brands in its fleet through 2027, which is expected to generate significant savings in fuel consumption and carbon emissions by reducing hull drag by approximately 5% per ship. Carnival Corporation is currently installing the Silverstream® System ALS on five total ships, including two ships in 2022 for its Princess Cruises and P&O Cruises (UK) brands.

Carnival Corporation Expands Installation of Innovative Air Lubrication Systems

Ceremony held in New York to present Joska the Service Dog with award that recognizes premium line's most frequent cruisers SEATTLE , Oct. 26, 2022 /PRNewswire/ -- Holland America Line's favorite four-legged friend, Joska the service dog, reached a milestone achievement of 700 cruise days on Rotterdam's current 150th Anniversary Transatlantic Crossing, making her eligible to receive the Platinum Medallion, the highest past-guest award for cruising days. Joska, a 10-year-old black Labrador retriever, is the ultimate globetrotter and spends most of her days cruising on Holland America Line with her owners, Cornelia "Connie" and Cornelis Marinussen, who previously received their Platinum Medallions.

Service Dog Sails into Elite Status; More than 700 Cruise Days with Holland America Line

One of these cruise stocks offers a superior risk-to-reward profile.

Better Buy: Norwegian Cruise Lines vs. Carnival

Proceeds to be initially used to paydown amounts drawn under the revolving credit facility MIAMI , Oct. 25, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Holdings (Bermuda) Limited (the "Issuer"), a subsidiary of Carnival Corporation (the "Company"), has closed its private offering of $2.03 billion aggregate principal amount of 10.375% Senior Priority Notes due 2028 (the "Senior Priority Notes"). The Company expects to initially use the net proceeds of the offering to repay amounts drawn under the revolving credit facility, which remains available for future principal payments on debt and for general corporate purposes.

Carnival Corporation & plc Announces Closing of $2.03 Billion Senior Priority Notes due 2028 Issued by Carnival Holdings (Bermuda) Limited for Refinancing

Boeing

Ford Motor Company

Which stock would benefit most from a less aggressive Federal Reserve?

Why Ford, Boeing, and Carnival Stocks Are Rocking

Coinbase

Ginkgo Bioworks Holdings

FuboTV

Macy's

Palantir Technologies

Tilray Brands

This has been a rough year for stocks. Every time the market has tried to bounce, some fresh news has come out, triggering another selloff.

Ignore the Hype! These Are 7 of the Worst Stocks to Own Now

The cruise industry is working hard to recover from the pandemic, and bookings have been on an upswing lately. The U.S Centers for Disease Control recently lifted Covid 19 related restrictions, which could be a major catalyst in growing bookings in the latter half of the year.

3 Cruise Stocks to Buy for Smooth Sailing Into 2023

Carnival fought the proverbial storm as share prices plummeted early in the pandemic, and now the cruise giant seems poised for recovery.

News for Carnival Stock (CCL)