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, Oct. 13, 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 Best Employers 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 prestigious annual listing honors the best international employers from over 35 major industries, including travel and leisure.

Carnival Corporation Named by Forbes as one of World's Best Employers

Carnival has obvious bullish catalysts ahead of it. But it also faces notable risks as CCL stock tries to find some momentum.

Can Carnival Stock Buck the Delta Variant and Gain Traction?

MIAMI, Oct. 12, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced John Padgett as president of Princess Cruises, effective immediately. Serving as president of one of Carnival Corporation's most iconic cruise line brands, Padgett will oversee all performance and operational functions of Princess Cruises and its global fleet of 14 ships sailing cruise guests to nearly 400 destinations around the world annually.

Carnival Corporation Names John Padgett as President of Princess Cruises

Investors should avoid CCL stock as very little has changed and Carnival hasn't fulfilled its promise since the pandemic began. The post Rebound Promise of Carnival Stock Leaves Many Once Bitten Twice Shy appeared first on InvestorPlace.

Rebound Promise of Carnival Stock Leaves Many Once Bitten Twice Shy

SANTA CLARITA, Calif., Oct. 11, 2021 /PRNewswire/ -- Princess Cruises today celebrated its return to San Francisco with the maiden call of Majestic Princess, the first cruise ship to visit the City by the Bay since the industry global pause of operations.

Majestic Princess Maiden Call to San Francisco is First Cruise Ship Visit Since Global Industry Pause

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SEATTLE, Oct. 10, 2021 /PRNewswire/ -- Waving flags, cheering team members and a "Welcome Home" sign greeted guests as they joined Holland America Line's Koningsdam at the Port of San Diego today for the cruise line's first West Coast departure since the start of the industry-wide pause. Click to Tweet: .HALcruises resumes #cruising from the West Coast.

Koningsdam Marks Holland America Line's Return to West Coast Cruising with First Sailing Departing Today from San Diego

MIAMI, Oct. 8, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") successfully completed the syndication of its $2.3 billion first-priority senior secured term loan facility ("Term Loan Facility"), which the Company intends to use to redeem its 11.5% First Priority Senior Secured Notes due 2023 (the "2023 Notes"). The new Term Loan Facility will bear interest at a rate per annum equal to adjusted LIBOR with a 0.75% floor, plus a margin equal to 3.25% and will mature in 2028.

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

Shares of Carnival Corp. CCL, -2.05% rose 1.7% in premarket trading Thursday, after the cruise operator announced more cruise restarts that will increase the use of its U.S.-based capacity to 90% through February 2022. The company said late Wednesday that its Carnival Sunshine ship will restart operations from Charleston on Jan. 13 and its Carnival Liberty ship will restart from Port Canaveral on Feb. 11, adding to the 17 ships scheduled to be operating by the end of 2021.

Carnival to restart more cruises from U.S. ports in January and February, expects 100% capacity use in the spring

Carnival PLC said it will have 90% of its US-based fleet operational by February, with the goal of having all its ships operational in the spring. Some 17 ships are scheduled to sail by year-end, while Carnival Sunshine will restart from Charleston on 13 January and Carnival Liberty from Port Canaveral on 11 February.

Carnival to have 90% of US fleet sailing by February

MIAMI, Oct. 6, 2021 /PRNewswire/ -- Carnival Cruise Line announced plans for more ship restarts for January and February, as it works towards the return of its full fleet sailing from U.S. homeports in the spring of 2022.  With 17 ships scheduled to be operating by year-end, Carnival Sunshine will restart from Charleston on Jan. 13 and Carnival Liberty from Port Canaveral on Feb. 11.

Carnival Cruise Line Announces Ship Restarts For January & February 2022

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Short Screen Shows Which Stocks to Avoid

Norwegian Cruise Line

Royal Caribbean Cruises

Cruise stocks Carnival Corp (NYSE:CCL), Royal Caribbean Cruises Ltd (NYSE:RCL) and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) have been top market performers in the past month as cruise ships have finally begun sailing once again following a prolonged pandemic shutdown. Unfortunately, Bank of America analyst Andrew Didora said Tuesday that it may take a while for cruising enthusiasm to recover to pre-pandemic levels.

Is It Time To Buy Cruise Stocks? Analyst Weighs In

With Carnival's "recovery" fully priced into CCL stock, it isn't sailing back to $50 per share. So steer clear of it for now.

Wait for Weakness Before Buying Carnival Stock

Airbnb

Booking Hlds

Delta Air Lines

Expedia

Hyatt Hotels

Hilton Worldwide Holdings

Southwest Airlines

United Continental Hlds

Some beaten-down sectors started the month right.

The Stock Market's October Surprise Could Be Positive

Carnival is now cash flow positive on its cruises. That could lead to a higher CCL stock price of around $32 based on forecast earnings.

Now Cash Flow Positive on Cruises, Carnival Is Set to Go Higher

Carnival, which is slowly recovering from the worst of the COVID-19 pandemic, gets most revenue from cruise operations in North America and Australia.

How Carnival Cruise Line Makes Money: America, Australia make most revenue.

Carnival (CCL) third-quarter fiscal 2021 results improve year over year owing to increase in passenger tickets, and onboard and other revenues.

Carnival (CCL) Earnings and Revenues Miss Estimates in Q3

Merck's news is great news for the cruise industry today.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks All Just Jumped

Shares of cruise line companies including Royal Caribbean Cruises Ltd. (NYSE: RCL), Carnival Corporation & plc (NYSE: CCL) and Norwegian Cruise Line Holdings Ltd.

Why Cruise Line Stocks Are Trading Higher Today

The global increase in vaccinations will reduce the spread of Covid-19, enabling cruise companies to meet rising demand and boost CCL stock. The post Why Investors Think Carnival Stock Is Poised to Soar appeared first on InvestorPlace.

Why Investors Think Carnival Stock Is Poised to Soar

Carnival (CCL) delivered earnings and revenue surprises of -14.38% and -25.94%, respectively, for the quarter ended August 2021. Do the numbers hold clues to what lies ahead for the stock?

Carnival (CCL) Reports Q3 Loss, Misses Revenue Estimates

The continuing rise of interest rates is especially bad news for Carnival.

Why Carnival Stock Fell 3.1% Today

A proven leader who most recently served as president of Carnival Australia, Myrmell will now provide his expertise and strategic vision for the United Kingdom's largest cruise operator SOUTHAMPTON, England, Sept. 28, 2021 /PRNewswire/ -- Carnival UK, whose P&O Cruises UK and Cunard cruise line brands are part of Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), today announced  Sture Myrmell as its new president, effective Oct. 18, transitioning from his role as president of P&O Cruises Australia and president of Carnival Australia.

Carnival UK Names Sture Myrmell as President

Plug Power

Blink Charging Co (NASDAQ:BLNK), Carnival Corp (NYSE:CCL) and Plug Power Inc (NASDAQ:PLUG) have developed inside bar patterns on the daily chart. An inside bar pattern indicates a period of consolidation and is usually followed by a continuation move in the direction of the current trend.

News for Carnival Stock (CCL)