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

A debt move isn't being cheered by investors today.

Why Carnival Shares Dropped on Tuesday

MIAMI, July 6, 2021 /PRNewswire/ -- Carnival Corporation & plc announced today that Carnival Corporation (the "Issuer"), a company organized and existing under the laws of the Republic of Panama, commenced a tender offer to purchase for cash (the "Tender Offer") up to $2,004,000,000 aggregate principal amount (the "Maximum Tender Amount") of its 11.500% First Priority Senior Secured Notes due 2023 (the "Notes") (CUSIP Nos. 143658 BC5 / P2121V AE4; ISIN NOS.

Carnival Corporation & plc Announces Tender Offer For Its 11.5% Senior Secured Notes Due 2023 Subject To Refinancing Conditions

The delta coronavirus variant is causing some restart delays, and shareholders may have misunderstood a late-month announcement on share sales.

Why Carnival Shares Fell 10.8% in June

CCL stock has sold-off this past month, but is still overvalued as investors have become more wary of its dreadful outlook. The post Reality Is Setting in for Overvalued and Debt-Ridden Carnival Corporation appeared first on InvestorPlace.

Reality Is Setting in for Overvalued and Debt-Ridden Carnival Corporation

MIAMI, July 4, 2021 /PRNewswire/ -- Carnival Cruise Line kicked off its first cruise from in almost 16 months from PortMiami, The Cruise Capital of the World, today with the departure of Carnival Horizon, providing a significant boost to the local economy and the tens of thousands of jobs in South Florida that are supported by the cruise industry. Carnival's resumption of service in Miami provides guests with a much-anticipated vacation and is a further boost to the economy both locally and throughout the state.

Carnival Cruise Line Returns To Guest Operations From PortMiami, Bolstering Local Economic Impact

Carnival has launched its first US-departing cruise since the pandemic halted operations. Vista is set to visit spots including Roatán and Cozumel.

Carnival launches its first cruise from the US since its pandemic shutdown, as the industry races catch up with soaring demand

The Carnival Vista is set to sail on Saturday out of Galveston, Texas, marking Carnival Cruise Line's first U.S. cruise since the pandemic halted operations.

Carnival Cruise Line to launch first voyage from U.S. port since last year

CCL stock has done very well given the headwinds it continues to face. Management earned the benefit of the doubt and will right the ship.

Carnival Cruises Is in Calmer Waters Now

ChargePoint Holdings

Chewy

Doximity

NVIDIA

Ocugen, Inc.

Shopify

These stocks to sell have stretched valuation, but their fundamentals are robust and these stocks are worth accumulating on a correction. The post 7 Stocks to Sell as You Head Into July 2021 appeared first on InvestorPlace.

7 Stocks to Sell as You Head Into July 2021

The cruise line operator could soon be riding a wave of good news.

Why Carnival Is Outpacing the Gains of the Market Indexes Today

Carnival shares are sinking but support looms large at $24. Here's how to play for a bottom with CCL stock options.

How to Trade Carnival After its Post-Earnings Plunge

Disney

Norwegian Cruise Line

Royal Caribbean Cruises

Disney nixes its first cruise in more than a year, and the rest of the industry is off to a slow recovery this season.

It's a Cruel Summer for Cruise-Line Stocks

Carnival (CCL) second-quarter fiscal 2021 results hurt by cruise cancellation on account of the pandemic.

Carnival (CCL) Q2 Earnings and Revenues Miss Estimates

The stock price of Carnival Corp (NYSE: CCL) fell 7.04% yesterday. This is why it happened.

CCL Stock Price Fell 7.04%: Why It Happened

CCL stock is only moving upward from here. The cruise line pandemic play makes a lot of sense now for patient investors.

Carnival Stock Is on the Comeback Road and Isn't Likely to Stop

On a relatively quiet market day, the cruise ship operator's actions stood out.

Carnival Just Made a Truly Fascinating Financial Move

Two passengers tested positive for Covid-19, sending cruise stocks like CCL stock down on Monday. Here's what you need to know.

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

Two cruise-related ETFs have launched since May. Both own Carnival and CCL stock.

Should Investors Take the Leisurely Approach to Owning Carnival?

The cruise industry still has not found safe harbor from the coronavirus storm.

Why Cruise Ship Stocks Are Falling Harder Than the Market Today

Teladoc

United Continental Hlds

Hot stocks are leading the charge in this bullish run. Today we find three of them that may still be hidden gems and under the radar.

3 Hot Stocks to Buy into the Second Half of 2021

Cruise operator unveils arbitrage plan to sell U.S.-listed stock when the U.K.-listed shares trade at a discount

Carnival Plans to Sell Up to $500 Million in U.S. Shares to Buy Its U.K. Shares

Carnival PLC (LON:CCL)(NYSE:CCL) reported a big improvement in revenues in the fourth quarter compared to the third but cruise ticket sales still crashed 99.4%, leading to a US$4bn half-year loss. Having paused cruise operations in mid-March 2020 due to the coronavirus pandemic, as of end-May 2021, only five of our ships were back up and running with guests onboard.

Carnival posts $2.1bn quarterly loss, has liquidity to last 12 months

Carnival Corp. said Monday morning that it may sell up to $500 million in stock from time to time as part of an at-the-money equity offering program. The cruise company would use the proceeds from this stock offering to purchase ordinary shares of Carnival plc and may use any remaining proceeds for general corporate purposes.

Carnival says it may sell up to $500 million in shares

Carnival Corp said on Monday it would sell shares worth $500 million, as the cruise operator restarts its operations after a long break due to the COVID-19 pandemic.

Cruise operator Carnival to sell $500 million in shares

Carnival chief Donald Arnold said cruises are in high demand and the chance of a COVID outbreak onboard is "very low," but can't be ruled out.

News for Carnival Stock (CCL)