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

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These stocks moved the market and illustrated major trends in June.

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These experience-based consumer discretionary stocks have plummeted amid recession fears.

Why AMC Entertainment, Carnival, and Norwegian Cruise Lines Dropped Today

Cruise stocks have been crushed so far this year and are well off of all-time highs even as travel trends continue to rebound. The post Cruise Stocks NCLH, CCL, RCL Rebound Despite Recession Fears appeared first on InvestorPlace.

Cruise Stocks NCLH, CCL, RCL Rebound Despite Recession Fears

The Covid pandemic was not kind to cruise stocks, with most of the stocks cratering on average by more than.

Two cruise line stocks to buy while sipping your vacation Mojito

The cruise industry has a secret weapon—major pent-up travel demand. This combined with the following five forces should keep the wind at Carnival's sails regardless of how choppy the economic waters get.

5 Reasons to Climb Aboard Carnival Stock

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These cruise stocks to sell are remarkably risky bets despite the removal of restrictions on sailing The post 7 Cruise Stocks to Sell Now appeared first on InvestorPlace. More From InvestorPlace $200 Oil Sooner Than You Think – Buy This Now The Best $1 Investment You Can Make Today Early Bitcoin Millionaire Reveals His Next Big Crypto Trade “On Air” It doesn't matter if you have $500 in savings or $5 million.

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Low volumes and general apathy defined the week ending July 1, 2022, with investors primarily in rebalancing mode ahead of the upcoming earnings season. Indexes remained volatile, however, with stocks swinging between gains and losses on most days.

5 Laggards For The Week Ending July 1, 2022

Analysts aren't very bullish on the sector these days, to put it mildly.

Why Cruise Line Stocks Were Sinking This Week

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Concerns about high inflation, aggressive rate hikes by the Federal Reserve, and the potential for an economic recession jolted investor sentiment.

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Don't embark on buying Carnival stock before reading this.

Is This Stock a Buy After Falling 65% in a Year?

Bookings to the Great Land hit the highest levels since pre-pandemic; AAA Washington declares Seattle the top domestic summer destination for statewide residents SEATTLE , June 30, 2022 /PRNewswire/ -- With pent up demand and the U.S. Independence Day travel rush approaching, premium cruise line Holland America Line is reporting a surge in interest for Alaska, experiencing the highest booking levels for Alaska cruising to the bucket list travel destination during the month of June since before the COVID-19 pandemic.    Alaska cruising is growing as travelers look to explore again.

Holland America Line Sees a Surge in Demand for Alaska Cruising

The market's view of these travel and leisure companies is growing more pessimistic.

Why Cruise Line Stocks Plunged Again Today

Travel and entertainment stocks took a hit this quarter as macroeconomic pressures cast doubt over the health of the consumer.

Royal Caribbean, Carnival and Netflix Are S&P 500's Worst Performers This Quarter

CCL stock continues to fall but that won't likely change as headwinds it faces are powerful and unavoidable. A Morgan Stanley analyst posited the case for $0 price on Carnival's shares.

While Carnival Stock Hasn't Bottomed Yet, Remain Cautious

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A slow macroeconomic news day resulted in one of the lowest-volume sessions of 2022, though a few individual equities endured more than their fair share of volatility. The S&P 500, which finished with a small gain Wednesday, posted the index's smallest intraday range for the year, according to Michael Reinking, senior market strategist for the New York Stock Exchange.

Stock Market Today: Markets Steady, But Bed Bath, Cruise Lines Tumble

Today, investors are clearly viewing a bearish analyst note on Carnival as a reason to sell cruise stocks in earnest. The post Why Are Cruise Stocks CCL, RCL, NCLH Sinking Today?

Why Are Cruise Stocks CCL, RCL, NCLH Sinking Today?

Carnival Corp (NYSE: CCL) is down 15% on Wednesday after a Morgan Stanley analyst warned the stock could be worth “zero dollar” in case of a global recession. Carnival Corp has over $30 billion in net debt Jamie Rollo warns the cruise company could lose up to $900 million (EBITDA) this year.

Carnival stock could go to “$0” in worst-case scenario: Morgan Stanley

Carnival's stock is down nearly 60% so far this year but could face more challenges ahead, analysts warn.

Carnival Shares Plunge Nearly 15% As Morgan Stanley Warns Of Potential Stock Wipeout

A Wall Street bank slashes its price target for one of the industry's biggest companies.

Why Cruise Stocks Are Sinking Today

Shares of CCL stock are under pressure today following a pessimistic analysis by prominent Wall Street firm Morgan Stanley. The post Why Is Carnival (CCL) Stock Down 14% Today?

Why Is Carnival (CCL) Stock Down 14% Today?

Carnival Corp  (NYSE:CCL) is sinking -- one of the worst stocks on the New York Stock Exchange (NYSE) this morning -- last seen down 15% at $8.79.

Cruise Stock Sinks on Damning Morgan Stanley Bear Note

Carnival Corp (NYSE: CCL) shares are trading lower Wednesday following bearish analyst coverage from Morgan Stanley.  Morgan Stanley analyst Jamie Rollo maintained Carnival with an Underweight rating and slashed the price target to a Street-low $7 per share from $13 .

Why Carnival Shares Are Sinking Today

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Wells Fargo Cuts Targets and Coverage on Carnival and More

Morgan Stanley analysts slashed their price target for the stock to a Wall Street-low of $7.

Carnival Stock Slumps as Morgan Stanley Contemplates Dire Bear Case

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News for Carnival Stock (CCL)