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

Norwegian Cruise Line

Royal Caribbean Cruises

There's big news on the horizon for cruise stocks -- and all stocks -- this week.

Why Cruise Line Stocks Are Sailing Slower Today

Initiative to test biofuels represents another major milestone in company's decarbonization strategy, with AIDAprima from AIDA Cruises becoming first larger-scale cruise ship to be bunkered with blend of marine biofuel, made from 100% sustainable raw materials GENOA, Italy , July 25, 2022 /PRNewswire/ -- A few weeks after announcing a new decarbonization function, Costa Group – Europe's leading cruise operator with its two companies, Costa Cruises and AIDA Cruises, and part of Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company – today announced it will start testing biofuel aboard one of its AIDA Cruises ships, another major step forward in its ongoing sustainability effort.  As part of its carbon dioxide (CO2) emissions reduction efforts, and with Dutch biofuel pioneer GoodFuels as its partner on the project, AIDAprima on July 21 became the first larger-scale cruise ship to be bunkered with a blend of marine biofuel, which is made from 100% sustainable raw materials, such as waste cooking oil, and marine gas oil (MGO), during its layover in Rotterdam.

Carnival Corporation's Costa Group Starts Use of Biofuels

500,000 nautical miles sailed and 6.5 million meals served in first year back SEATTLE , July 25, 2022 /PRNewswire/ -- Holland America Line's guests and team members celebrated an important milestone this weekend, marking one full year of a return to sailing after the cruise industry pause due to the COVID-19 pandemic. Nieuw Amsterdam was the line's first ship back, resuming cruising July 24, 2021, in Seattle, Washington.

Holland America Line Celebrates One Year Back to Cruising Since End of Industry-Wide Pause

Carnival has incurred huge dilution, defined as share dilution, and a debt built up since the start of the pandemic. I feel as if this is not recognized by investors, as a reopening of the operations has not resulted in lower losses.

Carnival: No Party Here

It's a story of "easy come, easy go" for much of cruise stocks' gains this week.

Why Cruise Line Stocks Just Got Destroyed

The company is raising money yet again as it looks to get ahead of debt payments due next year.

Cruise Stocks Sink After Carnival Announces $1 Billion Share Sale

Shares of Carnival Corp. CCL, -11.54% tumbled 11.2% in morning trading Thursday, to pace the S&P 500's SPX, +0.44% after the cruise operator caused investors to "panic" with its $1 billion public equity offering. The company said late Wednesday that the offering, which represented about about 10% of the current market capitalization of $9.79 billion, priced at $9.95 a share, or a 10.3% discount to Wednesday's closing price of $11.09.

Carnival stock leads S&P 500 losers after analyst sees equity offering causing 'panic'

Cruise line operator CCL stock is taking a hit on news that it is issuing $1 billion more of common shares. The post Carnival (CCL) Stock Plunges 12% on News of Share Sale appeared first on InvestorPlace.

Carnival (CCL) Stock Plunges 12% on News of Share Sale

Carnival Corp   (NYSE:CCL) is down 13.2% to trade at $9.64 at last check, after the cruise operator announced a stock offering, pricing the sale of 102 million shares at $9.95 per share.

Carnival Announces $1 Billion Stock Deal, Shares Sink

Cruise stocks have performed poorly this year, and Carnival's $1 billion stock offering is causing the sector to slump today.  The post Why Are Cruise Stocks CCL, RCL and NCLH Down Today?

Why Are Cruise Stocks CCL, RCL and NCLH Down Today?

The cruise line operator is raising $1 billion in shares for general corporate purposes, which may include settling maturing debt.

Carnival Stocks Tumbles After New Share Sale

Carnival Corp (NYSE: CCL) shares are trading lower Thursday after the company announced a $1 billion common stock offering. The offering of 102,139,621 shares of common stock was priced at $9.95 per share.

Why Carnival Stock Is Sinking Today

Carnival Shares Falls After Raising Funds With New Stock Sale

MIAMI , July 20, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), today announced that Carnival Corporation (the "Company") has priced its previously announced underwritten public offering of 102,139,621 shares of common stock of the Company at a public offering price of $9.95 per share. The Company has granted the underwriter a 30-day option to purchase up to 15,320,943 additional shares of common stock of the Company.

Carnival Corporation & plc Announces Pricing of Offering of Common Stock

Carnival Corp (NYSE: CCL) shares are trading lower in Wednesday's after-hours session after the company announced a $1 billion common stock offering. Carnival said it will offer $1 billion of company shares and intends to grant underwriters a 30-day option to buy up to $150 million of.

After-Hours Alert: Why Carnival Shares Are Sinking

Shares in Carnival Corp. dropped more than 7% in after-hours trading Wednesday following an announcement that the cruise operator intends to sell at least $1 billion in fresh stock. The company announced that it intends to sell $1 billion in new shares, but underwriter Goldman Sachs [s:gs] could sell up to $150 million more.

Carnival to sell $1 billion in stock, shares fall

Cruise stocks got a lot of good news this week. But will it be enough?

Why Cruise Line Stocks Keep Rocking

Cruise stocks saw a sharp rally on Tuesday, July 19, after a surprise announcement by the U.S. Center for Disease.

Cruise stocks rise after CDC ends the Covid-19 Monitoring Program

In an era where record easy-money policies saved many companies from going bankrupt during the Covid-19 market crash, there were stocks that not only survived but thrived against all odds.

Is Carnival Cruising Towards Recovery?

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JetBlue Airways

Mercury General

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Wynn Resorts

These stocks to sell in a recession need to be discarded from your portfolio to minimize your downside risks. The post 7 Stocks to Sell in a Recession appeared first on InvestorPlace.

7 Stocks to Sell in a Recession

Cruise lines, including Carnival, Royal Caribbean and Norwegian, rose today after the Center for Disease Control ended their Covid-19 Program for Cruise Ships.

Shares of cruise liners jump after CDC ends Covid-19 program

The CDC is reducing COVID-19 reporting for cruise lines.

Why Cruise Line Stocks Popped Today

Shares of cruise operators rallied Tuesday, after the Centers for Disease Control and Prevention (CDC) indicated it's now up to the companies and travelers to worry about COVID-19 mitigation and safety.

Cruise stocks extend big bounces after CDC's COVID-19 program for cruise ships ends

The CDC is expected to issue new guidance to help the cruise industry manage its own Covid-19 mitigation strategies.

Cruise Stocks Rally Further After CDC Ends Covid-19 Monitoring Program

Cruise stocks look unstoppable today as a government agency transitions away from a Covid-19 risk-monitoring program. The post Cruise Stocks CCL, RCL, NCLH Gain as CDC Ends Covid Program appeared first on InvestorPlace.

News for Carnival Stock (CCL)