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

Carnival, the largest cruise operator, has seen its stock rise by about 15% since the beginning of 2021, trading at levels of around $25 per share currently. The gains are driven by a decline in Covid-19 cases and a higher rate of vaccinations in the U.S. However, the stock is down by about 8%.

What's Happening With Carnival Stock?

Baidu

Darden Restaurants

Novavax

Bitcoin, Carnival Cruise, Darden Restaurants, Novavax and Baidu were our top stock trades for Friday. Now, let's look at the charts.

5 Top Stock Trades for Friday: Bitcoin, CCL, DRI, NVAX, BIDU

Norwegian Cruise Line

Royal Caribbean Cruises

CDC says its late-October timeline remains in effect as the industry enters its second year without voyages

Cruise Industry to U.S. Health Regulators: Let Us Sail in July

In acronym-heavy news, CLIA battles the CDC -- and CCL's caught in the middle.

Why Carnival Corporation Stock Bounced Back Today

Shoe Carnival

Shoe Carnival, Inc. (SCVL) CEO Cliff Sifford on Q4 2020 Results - Earnings Call Transcript

The CDC said its order will stay until November.

CDC Rejects Cruise Industry Push To Resume Sailing, Sending Stocks Tumbling

The industry has been pleading to resume operations this summer.

CDC Keeps Cruise Restrictions in Place Until Nov. 1

Cruise trade organization CLIA presses the CDC to let cruise lines resume sailing.

Why Carnival Corporation, Royal Caribbean, and Norwegian Cruise Line Stocks Raced Ahead Today

The trade group for the world's biggest cruise lines on Wednesday called on the CDC to allow a phased-in resumption of sailings from U.S. ports in early July.

Cruise lines urge CDC to allow sailings from U.S. ports to resume in early July

Shares of Carnival Corp. sank 7.7% in afternoon trading, enough to pace the S&P 500's decliners, amid concerns over potential cruise cancellations given the new surge in COVID-19 cases in Europe. On Monday, the stock fell 5.1% after Carnival pushed back the restart of its Costa Cruises out of Italy by about a month to May 1, citing restrictions still in place in Italy and other European countries in an effort to contain COVID-19.

Carnival stock drops again, amid growing concerns over impact of COVID-19-related lockdown measures

KB Home

Tuesday afternoon's and Wednesday morning's noteworthy earnings reports were included in our Monday preview covering scheduled reports from retailer GameStop, software giant Adobe, venerable value stock General Mills and RV maker Winnebago.

Earnings Previews: KB Home, Darden Restaurants, Carnival

Carnival's (CCL) Costa Smeralda and Costa Luminosa to resume operations on May 1 and May 16, respectively. The company will implement Costa Safety Protocols upon resumption.

Carnival (CCL) Reschedules Select Costa Cruises, Stock Down

Another restart delay has investors frustrated.

Why Carnival Corporation Stock Dropped Monday

Shares of Carnival Corp. sank 4.3% in morning trading Monday, after the cruise operator pushed back the restart of its Costa Cruises out of Italy by about a month to May 1. Last month, Carnival had said Costa Smeralda planned to restart cruises on March 27.

Carnival's Costa Cruises pushes back restart in Italy by about a month

While cruise stocks have regained from early pandemic lows, CCL stock leads the 'big three' in pre-market declines following CDC wavering on its ban. The post Cruise Stocks: Why CCL, RCL and NCLH Stocks Are on the Move Today appeared first on InvestorPlace.

Cruise Stocks: Why CCL, RCL and NCLH Stocks Are on the Move Today

SOUTHAMPTON, England, March 19, 2021 /PRNewswire/ -- Princess Cruises has revealed details of its series of short breaks and week-long cruises aboard MedallionClass ships, Regal Princess and Sky Princess, scheduled to sail from Southampton around the UK coast from late summer. The all-inclusive 'Summer Seacations' will go on sale on Wednesday, March 24 at 8 a.m.

Princess Cruises Reveals Details of All Inclusive UK 'Summer Seacations' on MedallionClass® Ships

The 45% upside is based on a faster reopening and European factors.

Carnival's Price Target Is Raised 110% by a Now-Optimistic Analyst

AMC Entertainment

GameStop

Redfin

Stitch Fix

Snap

Tesla

These seven stocks are buoyed by hope more than anything else, as their underlying growth metrics don't align with their current valuation. The post 7 Stocks to Buy Where the Hopium is Real appeared first on InvestorPlace.

7 Stocks to Buy Where the Hopium is Real

BioHiTech Global

BioHiTech Global (BHTG) stock is up on Thursday after the waste management company announced a $1.8 million deal with Carnival (CCL). The post BHTG Stock: The Carnival Deal That Has BioHiTech Global Cruising Higher Today appeared first on InvestorPlace.

BHTG Stock: The Carnival Deal That Has BioHiTech Global Cruising Higher Today

Carnival Corp. & PLC (NYSE: CCL) has seen a rising tide recently, as more Americans are vaccinated against COVID-19.

Why Analysts Expect Huge Upside for Carnival

Although the near-term outlook for cruise lines has become worse, the longer-term prospects have improved due to pent-up demand and more widespread vaccination against the coronavirus than was previously expected, according to UBS. The Carnival Analyst: Robin Farley upgraded Carnival Corp (NYSE: CCL) from Neutral to Buy and raised the price target from $20 to $42.

Why This Carnival Analyst Is Turning Bullish On The Cruise Stock

“The longer-term outlook has improved as vaccines become more widespread than what we originally factored into our estimates last year,” observed UBS analyst Robin Farley.

UBS Upgrades Carnival to Buy, Citing a Brighter 2023 Outlook

MIAMI, March 18, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it has been recognized as one of the Best Companies for Latinos to Work by Latino Leaders Magazine, the only national magazine fully dedicated to showcasing and promoting leadership in the Latino community in the U.S.  Presented by Latino Leaders Magazine, the index recognizes the top 25 U.S. companies across various industries, including manufacturing, hospitality, health, finance, and food and beverage based on opportunities such as financial stability, clear paths to career advancement and an inclusive environment. The company's inclusion marks the second year it has been recognized on the listing of best employers for Latinos.

Carnival Corporation Recognized Among Best Companies for Latinos to Work

Shares of BioHiTech Global Inc. rocketed 41.5% to pace all premarket gainers in active trading Thursday, after the waste management company said it has expanded its relationship with cruise operator Carnival Corp. , including the coverage of fifteen additional cruise ships. Trading volume swelled to 7.9 million shares, compared with the full-day average of about 2.3 million shares over the past 30 days.

BioHiTech stock rockets after expanded relationship with Carnival, and new purchase orders

Delta Air Lines

Hawaiian Hlds

JetBlue Airways

Southwest Airlines

Spirit Airlines

Travel stocks are in focus as the U.S. begins to reopen. How will airline and cruise stocks do once the vaccines take hold?

News for Carnival Stock (CCL)