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

Anyone who can read a chart can see the long-term prognosis for Carnival and CCL stock is excellent. That doesn't mean it's an outright buy.

Carnival's Long-Term Chart Suggests Now Is the Time to Buy

Norwegian Cruise Line

Royal Caribbean Cruises

This week, there has been a bounce, and it is a significant one.

Why Cruise Stocks Are Currently Bouncing

SANTA CLARITA, Calif., Feb. 10, 2022 /PRNewswire/ -- Princess Cruises, the destination leader based on the west coast, announced a brand new 2022 summer season of cruises roundtrip from the Port of Los Angeles; the line's first ever summer season to Mexico, Hawaii, and the California Coast.

Princess Cruises Announces First-Ever Summer Season Sailing to Mexico, Hawaii and the California Coast Roundtrip from Los Angeles

Carnival stock is will make a comeback as cruising becomes more popular. CCL stock is at a bargain level, especially if the dampening in Carnival bookings is short-term and cruising revenues continue their upward trajectory.

Carnival Stock Could Make a Comeback As Cruising Becomes More Popular

SEATTLE, Feb. 9, 2022 /PRNewswire/ -- Holland America Line is charting a course to Alaska in 2023 with expertly crafted journeys on six ships that offer preferred access, exclusive overland transportation, culturally focused onboard experiences and more visits to Glacier Bay than any other major cruise line. Holland America Line Explores Alaska in 2023 with a Six-Ship Complement and Cruisetours to Denali and the Yukon Celebrating 75 years of Alaska exploration in 2022, Holland America Line weaves that expertise into every nuance of the journey, enabling travelers to discover the most authentic elements of the 49th state, both on board and ashore.

Holland America Line Explores Alaska in 2023 with a Six-Ship Complement and Cruisetours to Denali and the Yukon

Mask requirements on cruise lines will soon be no more.

Why Cruise Stocks Rose Today

CCL stock has been gutted several times throughout the pandemic, but it has a strong enough moat to return back bigger than ever. The post Carnival Is Far From Bankrupt, so the Dip Is a Buying Opportunity appeared first on InvestorPlace.

Carnival Is Far From Bankrupt, so the Dip Is a Buying Opportunity

Carnival Corp. CCL shares are pushing higher in sympathy with the rest of the sector. The cruise segment as a whole is seeing a green day and has been very volatile lately, possibly due to investors weighing the impact of omicron on travel demand.

Why Carnival's Bullish Move Today Could Lead To A Major Breakout

One analyst shook his head at last week's sell-off -- and said Royal Caribbean is still a buy.

Why Royal Caribbean, Carnival, and Norwegian Cruise Bounced Today

Cruise stocks surged Monday, and were among the biggest gainers in the S&P 500 SPX, -0.13% , in the wake of Royal Caribbean Group's RCL, +6.97% earnings report in which the cruise operator Chief Executive Jason Liberty said "we are past COVID." Shares of Royal Caribbean's ran up 6.9% in midday trading, Norwegian Cruise Line Holdings Ltd.

Cruise stock surge toward the top of the S&P 500's gainers list

A warning from the CDC might scare some investors away from CCL stock. Yet, Carnival is apparently buying its own shares with confidence.

Carnival Share Price Should Easily Cruise Back to $30

Carnival Cruise Line said it is cancelling planned cruises out of Australia for two of its cruise ships due to the imposed by the Australian government to halt the spread of of COVID-19. Carnival said cruises with Carnival Splendor in the June-September period 2022 and with Carnival Spirit between June and early October have been cancelled and the ships will be moved to America to help with the restart of cruise operations there.

Carnival cancels Australian cruises due to COVID-19 ban

With CCL stock still facing tough, longer term risks, I think there are much better ways to play the reopening trend. Carnival can still be hurt by its high debt load and negative stories about quarantined cruises.

Carnival's Outlook Has Greatly Improved, But CCL Stock Remains Very Risky

Carnival stock, the largest cruise line operator in the U.S., has declined by almost 2% year-to-date, outperforming the broader S&P 500 which remains down by about 5% over the same period. The outperformance comes as investors likely believe that the worst stages of the Covid-19 pandemic are over.

Carnival Stock Still Remains 60% Below Pre-Covid Levels. Is There An Opportunity Here?

A top investment-bank analyst reiterates his downbeat outlook on the industry.

Why Carnival and Other Cruise Stocks Lagged the Market Today

When the pandemic becomes endemic, worrying about future cruise bans could become academic.

Why Carnival and Other Cruise Stocks Popped Tuesday

SANTA CLARITA, Calif., Feb. 1, 2022 /PRNewswire/ -- Guests sailing on Princess MedallionClass ™ ships now have a contactless purchasing option that eliminates the need for them to carry cash or credit cards into destinations on their cruise vacation.

Princess Cruises Expands Contactless MedallionPay Payment into Destinations

The stock price of Carnival Corp (NYSE: CCL) increased by 4.4% in the most recent trading session. This is why it happened.

Carnival (CCL) Stock: Why The Price Went Up

Carnival just spotted an arbitrage opportunity.

Why Carnival Corporation Stock Popped Today

Carnival Corp (NYSE: CCL) has extended its share purchase program until April 30, 2022, under the same terms, from the previous date of January 31, 2022. The company had offered to sell shares of its common stock through its agent BofA Securities, having an aggregate offering price of up to $500 million.

Carnival Extends Time For Equity Offering

The U.S.-listed shares of Carnival Corp. CCL, -0.73% CCL, +0.99% dropped 1.6% in premarket trading Monday, after the cruise operator said it filed for the sale of up to $500 million worth of its common stock, in an "at-the-market" offering. As previously announced, the company said it plans to use the proceeds from the offering to buy Carnival PLC ordinary shares and for general corporate purposes.

Carnival files for 'at-the-market' offering of up to $500 million worth of shares

MIAMI, Jan. 31, 2022 /PRNewswire/ -- On June 28, 2021, Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) announced (the "Previous Announcement") that Carnival Corporation had filed a prospectus supplement with the United States Securities and Exchange Commission (the "Commission"), under which it may offer and sell shares of its common stock (the "Shares") through its agent, BofA Securities, Inc. (the "Agent"), having an aggregate offering price of up to $500 million, from time to time through an "at-the-market" equity offering program (the "Offering"). As described in the Previous Announcement, Carnival Corporation intends to use the net proceeds from the Offering to purchase an equivalent number of Carnival plc ordinary shares (the "Share Purchase Program") and use the remaining net proceeds, if any, from the Offering for general corporate purposes.

Carnival Corporation & plc Announces Extension of the Carnival Corporation Common Stock Share Sale and Carnival plc Share Purchase Program

SANTA CLARITA, Calif., Jan. 31, 2022 /PRNewswire/ -- The newest cruise ship in the Princess Cruises fleet – Discovery Princess  – was delivered today during an official handover at the Fincantieri Shipyard in Monfalcone, Italy.

Discovery Princess Officially Delivered to Princess Cruises

"Dampening" reservations means analyst predictions of a return to profits this year could be all wet.

Why Carnival and All the Other Cruise-Line Stocks Just Crashed

Her Royal Highness Princess Margriet of the Netherlands to serve as the ship's godmother SEATTLE, Jan. 27, 2022 /PRNewswire/ -- Holland America Line 's newest ship Rotterdam  is set to get the royal treatment at a naming ceremony in Rotterdam, the Netherlands, May 30, 2022. Her Royal Highness Princess Margriet of the Netherlands will be the ship's godmother, carrying on a Dutch royal tradition that began in the 1920s.

News for Carnival Stock (CCL)