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

MIAMI, Nov. 2, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has closed its private offering of $2 billion aggregate principal amount of 6% senior unsecured notes due 2029 (the "Senior Unsecured Notes"). The Senior Unsecured Notes will pay interest semi-annually on May 1 and November 1 of each year, beginning on May 1, 2022, at a rate of 6% per year and are callable beginning November 1, 2024.

Carnival Corporation & plc Announces Closing of $2.0 Billion 6% Senior Unsecured Notes due 2029, Funding Upcoming Debt Maturities

Carnival Corp has had a disappointing back half of the year. And CCL stock remains a tough directional trade.

How to Play Muddled Carnival Stock Amid General Uncertainty

MIAMI, Nov. 2, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it has been named as one of the World's Top Female-Friendly Companies of 2021 by Forbes, a leading source of business news worldwide. Presented by Forbes and Statista Inc., the world-leading statistics portal and industry ranking provider, the inaugural listing of the top female-friendly companies recognizes multinational organizations recommended by women based on a global survey of 85,000 female workers, along with each company's reputation for gender equality and representation of women in leadership positions.

Carnival Corporation Named One of World's Top Companies for Women

The stock price of Carnival Corp (NYSE: CCL) increased 4.06% yesterday. This is why it happened.

CCL Stock: Why The Price Increased

Carnival Cruise Line was damaged tremendously by the once-in-a-lifetime pandemic.

Carnival Stock Forecast: What To Watch For Heading Into 2022

Cenovus Energy

Norwegian Cruise Line

Royal Caribbean Cruises

More than 1,500 companies are expected to report quarterly earnings this week. Of nine in our watch list for Monday morning, three missed profit estimates and four missed revenue estimates.

Earnings Previews: Cenovus Energy, Discovery, Norwegian Cruise Lines

SANTA CLARITA, Calif., Nov. 1, 2021 /PRNewswire/ -- San Francisco's hometown cruise ship, Ruby Princess, became Princess Cruises' sixth MedallionClass ship back in service yesterday, setting sail from the Port of San Francisco.

Hometown Cruise Ship Ruby Princess Debuts at Port of San Francisco for Series of Cruises to California Coast, Mexico, Hawaii, Panama Canal & Alaska

Carnival Corp. ( CCL , Financial) is a British-American leisure travel company that operates world-famous cruise lines such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (U.K.) and Cunard. The company offers vacations to all cruise destinations around the world.

Carnival's Recovery Is Gaining Traction

The cruise industry has been tiptoeing its way back into business after a particularly rough patch during the Covid-19 pandemic. Several large and small cruises have still not become fully operational again since suspending operations over 18 months ago.

Carnival Corp: Is There an Upside?

Carnival Corporation: Is There an Upside?

Carnival stock (NYSE: CCL), the largest cruise line operator in the U.S., has seen its stock decline by almost 16% over the past month (about 21 trading days), compared to the broader S&P 500, which gained about 3% over the same period.

Up Over 80% From Covid Lows, Is Carnival Stock A Buy?

Even now, CCL stock is still far below its pre-Covid-19 level - and a rebound is due as Carnival celebrates a number of critical milestones. The post Pack Your Bags for Peak Cruise Season With Carnival appeared first on InvestorPlace.

Pack Your Bags for Peak Cruise Season With Carnival

The CDC said it intends to lift the order imposing COVID-19 restriction on cruise ships in mid-January.

Cruises no longer have to follow COVID-19 rules from January, the CDC said

Shares in Carnival Corporation shares ran into some choppy waters after the Anglo-American cruise line giant was downgraded by a leading Wall Street bank. Citi moved its recommendation to ‘hold' from ‘buy' and dropped its price target for the American traded shares to US$24.50 from US$34.

Carnival Corp shares hit choppy water after downgrade by Wall Street investment bank

It's passing ships in the cruise line industry as an analyst downgrades the market leader while initiating coverage of a rival with a bullish rating.

Buy Norwegian Cruise Line, Sell Carnival?

Citi analyst James Ainley downgraded Carnival Corp (NYSE:CCL) to Neutral from Buy with a price target of $24.50, down from $34, suggesting a 10% upside. While he continues to believe in a recovery for the cruise industry, Ainley's comparative analysis of the pricing environment, ship pipeline, earnings quality, returns, and valuation suggests that Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) will deliver more attractive returns to shareholders relative to Carnival.

Citi Downgrades This Global Cruise Company, Cuts Price Target By 27.9%

All things considered, Carnival stock has been a great investment since the beginning of the pandemic. But with bookings rising are emotions driving sentiment in CCL stock?

Emotional Perceptions Shouldn't Drive Your Carnival Stock Decision

The shares of Carnival Cruise (CCL) have taken a breather this month, alongside many travel and reopening names, already down 10.5% in October.

Why Options Bulls Should Keep An Eye On Carnival Stock

MIAMI, Oct. 19, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has priced the private offering of $2.0 billion aggregate principal amount of 6.000% senior unsecured notes due 2029 (the "Senior Unsecured Notes"). The aggregate principal amount of Senior Unsecured Notes to be issued was increased to $2.0 billion.

Carnival Corporation & plc Announces Upsizing and Pricing of $2.0 Billion Senior Unsecured Notes due 2029, Funding Upcoming Debt Maturities

The stock price of Carnival Corp (NYSE: CCL) fell by over 3% today. This is why it happened.

CCL Stock: Why The Price Fell Today

SANTA CLARITA, Calif., Oct. 19, 2021 /PRNewswire/ -- Princess Cruises is launching a special 50 percent off promotion, valid on select cruises sailing from North America through February 2022 for all active first responders and medical professionals in gratitude for their service.

Princess Cruises Offers Half Price Cruise Vacations to First Responders and Medical Professionals Honoring Their Heroism and Public Service

The market seems to fear the cruise ship operator is facing choppy seas.

Why Carnival Stock Fell Today

MIAMI, Oct. 18, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") closed its previously announced incremental first-priority senior secured term loan facility in an aggregate principal amount of $2.3 billion.  The proceeds from the new incremental term facility are being used to redeem all of the outstanding 11.500% First-Priority Senior Secured Notes due 2023 of the Company (the "Redeemed Notes") and to pay accrued interest on such Redeemed Notes and related fees and expenses.

Carnival Corporation & plc Announces Closing of $2.3 Billion Term Loan Facility for Refinancing, Saving Interest and Extending Maturities

SANTA CLARITA, Calif., Oct. 14, 2021 /PRNewswire/ -- Princess is announcing plans for additional ships return to service in the United States for February, March and April 2022 sailing from Los Angeles, Seattle, Vancouver and Ft.

Princess Cruises Announces Ship Restarts for February, March and April 2022

Carnival managed to survive the pandemic and not declare bankruptcy after not being operational for a couple of quarters.

News for Carnival Stock (CCL)