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 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

Earnings data Q1 2025

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.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

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

Norwegian Cruise Line

Royal Caribbean Cruises

The cruise industry was arguably the worst-hit during the pandemic.

Carnival, Norwegian, or Royal Caribbean: Which Cruise Stock Is the Best Buy Today?

Carnival will report results for its seasonally strongest period later this month. The cruise line operator has trounced bottom-line targets since returning to normal operations two years ago.

2 Big Reasons to Buy Carnival Stock in September

Carnival and Norweigan are generating record revenue. Each has debt issues weighing heavily on their business.

Best Stock to Buy Right Now: Carnival Corporation vs. Norwegian Cruise Line

Carnival is benefiting from strong demand for cruise travel. Its business benefits from sizable barriers to entry.

Carnival Cruise Lines: Buy, Sell, or Hold?

Since 2019, Carnival Corporation debt ballooned by 3x and interest expense by 10x, due to a double whammy hit from Covid followed by rate hikes. Deleveraging plans shared by CCL management is poised to drive recovery in EPS to $2.2 by 2026, via strategic paydown of debt, leading to significant savings in interest payments. The deleveraging playbook can be comfortably executed with current cash flows at record highs over pre-Covid levels, and from lowered CAPEX due to lesser new ship deliveries.

Carnival Corporation: Sailing Out Of Trouble

Roivant Sciences Ltd

SM Energy

The 200-day Simple Moving Average is an important technical indicator that can signal potential bullish sentiment and breakout opportunities for stocks. The 200-day SMA can also act as support or resistance levels for stocks, and can help signal potential entry and exit points for traders. SA Quant has identified 3 stocks trading near their 200-day SMAs, backed by solid fundamentals, including value, and Quant strong buy recommendations.

Top Stocks Near Their 200-Day SMA

CCL's strong booking momentum, strategic fleet expansion and optimistic guidance revisions reflect a positive market sentiment.

Carnival Stock Up 9% in 3 Months: Is It Worth Buying Now?

Guests can experience Alaska's majestic glaciers, wildlife sightings and destination-focused cuisine on a variety of cruises, including new 14-day roundtrip Seattle voyage SEATTLE , Aug. 29, 2024 /PRNewswire/ -- Holland America Line is opening bookings for its 2026 Alaska cruise season. With six ships in the region, the cruise line is filling each voyage with experiences designed around vacationers' top reasons to visit Alaska: an abundance of glacier viewings, a variety of wildlife sightings, captivating cultural programming and destination-centric dining.

Holland America Line's 2026 Alaska Cruise Season Offers Front-Row Seat to the Wild Wonders of the Great Land

Royal Caribbean Cruises, Carnival, Norwegian Cruise Line Holdings and J.P. Morgan are included in this Analyst Blog.

The Zacks Analyst Blog Royal Caribbean Cruises, Carnival, Norwegian Cruise Line Holdings and J.P. Morgan

We have narrowed our search to three big cruise liners that have strong potential for the rest of 2024. These stocks are: RCL, CCL, NCLH.

3 Cruise Line Stocks Promising Near-Term Growth: RCL, CCL, NCLH

Technical analysis has a bad reputation. Unfortunately, this reputation may be warranted.

Stock Of The Day: Carnival Waves A Flag

The latest trading day saw Carnival (CCL) settling at $15.32, representing a -1.79% change from its previous close.

Why Carnival (CCL) Dipped More Than Broader Market Today

Carnival's stock still trades nearly 80% below its all-time high. Its core business is recovering, but it's weighed down by concerns about debt and the unpredictable macro environment.

Carnival Corporation Stock Is Beaten Down Now, but It Could 10X

Alibaba

Roku

Despite the risks, Alibaba appears too cheap to ignore. Carnival stock is finally sailing in smooth waters.

Got $1,000? 3 Stocks to Buy Now While They're on Sale

The latest trading day saw Carnival (CCL) settling at $15.60, representing a +0.91% change from its previous close.

Carnival (CCL) Ascends But Remains Behind Market: Some Facts to Note

Amphastar Pharma

Corporacion America Airports

Sterling Construction

Trip.com

Twilio

The three-week market selloff sparked by recession fears was led by plunging tech, cyclical, industrial, and energy stocks. High-quality stocks clobbered in the past 30 days, and others beaten down in the past year offer potential buying opportunities. We identified 6 stocks down by double digits within the last year with Buy or Strong Buy Quant Ratings, high forward growth metrics, and attractive valuations.

6 Beaten Down Stocks Rated Buy (SA Quant)

Carnival Corporation investors were likely hurt by CCL's recent decline. But they shouldn't fear. CCL dip buyers returned in August, helping the stock form a bottom. Carnival and its leading cruise industry peers are expected to gain market share against its land-based competitors.

Carnival Is Making A Comeback Against All Odds

The cruise industry has been through a rollercoaster of changes in recent years, with the COVID-19 pandemic drastically altering the landscape. Once a booming sector, cruise lines faced unprecedented challenges as global travel ground to a halt, leading to massive financial losses, layoffs and operational overhauls.

3 Cruise Stocks to Buy on the Dip: August 2024

In the latest trading session, Carnival (CCL) closed at $14.87, marking a +1.85% move from the previous day.

Carnival (CCL) Exceeds Market Returns: Some Facts to Consider

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Is It Worth Investing in Carnival (CCL) Based on Wall Street's Bullish Views?

Micron Technology

Pfizer

American stocks finished strong as the Dow Jones, Nasdaq 100, and S&P 500 indices pared back the losses made on Monday. The three indices rose to almost $40,000, $5,345, and $16,745, respectively.

Goldman Sachs: Buy Carnival, Micron, Toast, and Pfizer stocks

CCL Industries, Inc. (OTCPK:CCDBF) Q2 2024 Earnings Conference Call August 9, 2024 11:00 AM ET Company Participants Geoff Martin - President, CEO & Director Sean Washchuk - CFO & SVP Conference Call Participants Hamir Patel - CIBC Capital Markets Ahmed Abdullah - National Bank of Canada Michael Glen - Raymond James Jonathan Goldman - Scotia Capital Sean Steuart - TD Cowen Stephen MacLeod - BMO Capital Markets Daryl Young - Stifel Nicolaus David McFadgen - Cormark Securities Operator Good morning, and welcome to the CCL Industries second quarter investor update call. [Operator Instructions].

CCL Industries, Inc. (CCDBF) Q2 2024 Earnings Call Transcript

JetBlue Airways

JD.com

Joby Aviation

Lasertec Corp

PayPal

Snap

The stock market has been a tale of two worlds in the post-pandemic era. On one side, you have many stocks that languished and traded sideways for what feels like an eternity.

7 Undervalued Stocks With 500% Upside Potential After Coming Rate Cuts

Bookings are at all-time highs, and it has begun to add capacity. Carnival remains the market share leader.

With Shares Down Nearly 80%, Is Now the Time to Buy This Cruise Line Stock?

Carnival reported strong results in June, with record demand and improving profitability. It still has a high debt load, but it's paying it off deliberately.

News for Carnival Stock (CCL)