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

Shares of Carnival Corp. sank to a post-pandemic low after the cruise operator reported yet another wider-than-expected loss and sales miss, even as capacity improved to 92%.

Carnival stock sinks toward a 30-year low as losses and revenue misses keep piling up

Carnival Corp , on Friday missed Wall Street estimates for quarterly revenue as inflation forced consumers to restrain from splurging on cruise travel, sending its shares down 7% in premarket trading.

Carnival Corp misses revenue estimates as inflation dampens travel plans

MIAMI , Sept. 30, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) provides third quarter 2022 business update.

CARNIVAL CORPORATION & PLC PROVIDES THIRD QUARTER 2022 BUSINESS UPDATE

Norwegian Cruise Line

Royal Caribbean Cruises

If Carnival misses on earnings tomorrow, what will that mean for Royal Caribbean and Norwegian Cruise Line Holdings?

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Sank Today

Since the beginning of the pandemic, cruise companies have been virtually uninvestable. The stop-start nature of Covid restrictions around the world, coupled with self-imposed unwillingness to travel for many, have impacted the ability for these companies to grow and improve their financial situations after the abrupt halt to their income hit their already debt-ridden balance sheets hard.

Are Cruise Lines Investable Yet?

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The three major U.S. equity indexes closed mixed on Tuesday. The Dow Jones industrials ended Tuesday down 0.43%, while the S&P 500 closed lower by 0.21% and the Nasdaq saw a gain of 0.25%.

Earnings Previews: Carnival, Micron, Nike

Are consumers more ready to spend on travel than the market thinks?

Cruise Line Stocks Jumped Today -- but Why?

Carnival is priced for a restrictive Covid environment with the stock at $9. Canada and China are starting to remove Covid restrictions setting the cruise line for a full recovery in 2023.

Carnival: Restrictions Ending Are A Big Positive

The leading cruise line operator has posted 10 consecutive quarterly deficits. It could be different this time.

Will Carnival Stock Finally Post a Profit This Week?

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SEATTLE--(BUSINESS WIRE)--Holland America Line and Konami Gaming, Inc. have completed the launch of the SYNKROS® casino management system across all 11 ships in the fleet

Holland America Line Completes Installation of Industry-Leading SYNKROS Gaming Technology for Casino Slot Machines

Carnival has beefed up its liquidity position, leaving the company in great shape to navigate an economic slowdown. There are signs that the underlying business is doing significantly better now when compared to the last major selloff.

Carnival: They Will Be Back

Simplified protocols come as interest grows for booking 2023 Alaska cruises SEATTLE , Sept. 26, 2022 /PRNewswire/ -- Holland America Line is pleased with the recent announcement of the lifting of Canadian pandemic border restrictions.

New Canadian Procedures are a Win for Holland America Line Guests Cruising to Alaska and Canada

SANTA CLARITA, Calif. , Sept. 26, 2022 /PRNewswire/ -- With today's announcement from Transport Canada to remove all COVID-19 requirements to enter the country, Princess Cruises is prepared to welcome all guests on cruises visiting, arriving or departing from Canadian ports, including its Canada/New England voyages and Alaska cruises where the cruise line is the industry leader.

Princess Cruises Ready to Welcome All Guests with Transport Canada's Removal of all COVID-19 Requirements to Enter Country

Which cruise stock is the better turnaround play?

Better Buy: Carnival Cruise vs. Royal Caribbean Stock

Mounting fears of a recession spell trouble for the cruise stock.

Why Carnival Stock Fell 7% on Friday

MIAMI , Sept. 23, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) has scheduled a conference call with analysts for Friday, September 30, 2022, at 10 a.m.

CARNIVAL CORPORATION & PLC TO PROVIDE THIRD QUARTER 2022 BUSINESS UPDATE

Holding billions in debt, cruise companies like Carnival and Royal Caribbean felt the pain of the Federal Reserve's rate hikes Wednesday.

Debt-loaded cruise lines' shares fall as Fed hikes rate and recession fears grow

Cruise operators led travel-related stocks lower early Friday as investors continued to weigh the risk of recession.

Cruise Line Stocks Lead Travel Sector Lower as Recession Fears Mount

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Carnival (CCL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Will Carnival (CCL) Report Negative Q3 Earnings? What You Should Know

The shares of Carnival Corp (NYSE:CCL) are down 3.8% at $10.01 this afternoon, as the cruise company readies to report third-quarter financial results before the open tomorrow.

Cruise Stock Prepares for Earnings Call

Cruise ship operators are on a comeback trail, but higher interest rates could derail their plans.

Why Cruise Line Stocks Sank Ahead of the Fed's Announcement on Wednesday

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The leading cruise line operator has a lot to prove this month. Carnival carries the weight of the industry.

News for Carnival Stock (CCL)