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 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

Earnings data Q1 2025

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.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

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

Shares of Carnival Corp. pulled back sharply on heavy volume Wednesday, after the cruise operator took advantage of a recent big rally to commence a private offering of debt that can be converted into common stock.

Carnival stock dives after private sale of $1 billion in convertible debt

Target

Some recent financial results show a counterpoint to the optimistic views of industry peers.

These 2 Favorite Stocks Hurt Their Shareholders Wednesday

Do uptrends in Carnival, Royal Caribbean, and Norwegian mean the cruise industry is reaching smooth seas after more than two-and-a-half years of choppy waters?

Will It Be Smooth Sailing For Carnival After 56% One-Month Rally?

Could lower inflation be a boost to Carnival?

Why Carnival Corporation Stock Bounced 8.4% Higher on Tuesday

Carnival has again emerged as the cruise industry leader, but rough waters remain.

1 Green Flag for Carnvial Stock in 2022, and 1 Red Flag

New Independent Director, Sara Mathew, brings operational and financial expertise and experience driving transformative growth Sir John Parker to step down from Carnival Corporation & plc's Boards of Directors MIAMI , Nov. 15, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, announced that Sara Mathew, retired Chair, President, and Chief Executive Officer of Dun & Bradstreet Corp. (DNB), was appointed on November 14, 2022 to Carnival Corporation & plc's Boards of Directors, effective immediately. Mathew has leveraged her significant strategic and operational expertise to drive transformative growth at large international companies throughout her career.

Carnival Corporation & plc Announces Changes to Boards of Directors

Amazon

Costco

Teladoc

Vertex Pharmaceuticals

These stocks have what it takes to win over time.

5 Top Stocks to Buy Before 2023

South East London based Carnival Coffee Roasters has launched its monthly speciality hand-roasted coffee subscription club for individuals in SE and Bromley postcodes looking for ethical quality coffee delivered to their door.London, United Kingdom--(Newsfile Corp. - November 15, 2022) - Carnival Coffee Roasters has launched a new subscription service, which gives customers the ability to receive or send a bag of freshly hand-roasted coffee from the company's ethically-sourced beans directly to a recipient's door on a monthly or bi-monthly basis.More information is available at https://carnivalcoffee.co.uk/pages/subscriptions

South East London Coffee Subscription Club Launched by Carnival Coffee Roasters

New guests receive Onboard Credit and past guests receive Future Cruise Credit SEATTLE , Nov. 14, 2022 /PRNewswire/ -- Cruising is an incredible way to see the world that offers an exceptional value, and Holland America Line is encouraging loyal past guests to share their passion for the brand with a new "Refer a Friend" program launching this week. Running indefinitely, Refer a Friend is aimed at introducing both new and seasoned travelers to Holland America Line.

Holland America Line Launches 'Refer a Friend' Program

Carnival Corp (NYSE: CCL) shares are trading higher by 2.42% to $10.60 going into the close of Monday's trading session. Shares of several companies in the hotel, restaurant & leisure space are trading higher as stocks continue to rise following last week's CPI report.

Why Carnival (CCL) Stock Is Seeing Blue Skies - Carnival (NYSE:CCL)

Shares of Carnival Corp. CCL, +2.32% sailed 2.1% higher in afternoon trading Monday, after UBS analyst Robin Farley doubled his price target on the cruise operator, suggesting a further 51% upside is possible. Farley reiterated the buy rating he's had on Carnival while raising his stock price target to $16 from $8.

Carnival stock rallies after price target doubled at UBS

Carnival Cruise Line to Offer Wide Range of Cruise Options from New York Beginning in June 2023 MIAMI , Nov. 14, 2022 /PRNewswire/ -- Carnival Cruise Line today opened reservations for the inaugural season of its next new ship, Carnival Venezia™, which will begin sailing year-round from New York City starting June 15, 2023 and will showcase "Carnival Fun Italian Style." View the sailings now open for sale on Carnival.com.

CARNIVAL VENEZIA OPENS FOR SALE ON YEAR-ROUND CRUISES FROM NEW YORK

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.

News for Carnival Stock (CCL)