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

Norwegian Cruise Line

The broader market, however, is still hovering around all-time highs.

Carnival, Norwegian Head Up Losses As White House Considers New Domestic Travel Restrictions

The entire leisure sector looks like it is sinking.

Carnival Downgraded to Sell With 30% Decline in Stock Predicted

A lower stock price can still place investors in rough waters.

Carnival Cruise Lines: Should You Buy the Dip?

Royal Caribbean Cruises

Cruise stocks have moved higher in the last six months. However, the balance sheet remains burdened and fundamental recovery will be slow.

3 Cruise Stocks With Titanic Debt

MIAMI, Feb. 10, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) (the "Company") today announced that Carnival Corporation (the "Corporation") has priced the private offerings of $3.5 billion aggregate principal amount of 5.75% senior unsecured notes due 2027...

Carnival Corporation & plc Announces Upsizing and Pricing of $3.5 Billion Senior Unsecured Notes due 2027

The review comes as the cruise ship operator heads back to the debt markets for the fifth time to raise more money.

Carnival's Junk Credit Rating Could Become Even Junkier

Carnival Corp.'s credit rating has been placed Wednesday on "review for downgrade" at Moody's Investors Service, citing concerns over the outlook for the resumption of the cruise operator's operations. Carnival credit is currently rated by Moody's at B1, which is four notches deep into speculative-grade, or "junk," territory.

Carnival credit rating in danger of falling deeper into 'junk' territory at Moody's

MIAMI, Feb. 9, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it has been named one of America's Best Large Employers of 2021 by Forbes, a leading source of business news worldwide. Presented in partnership...

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

The cruise company has reported strong pent-up demand for cruises in 2022 and has also released a set of protocols to minimize the risk of infection.

Why Shares of Carnival Corp Fell 13.8% in January

Shoe Carnival

Shoe Carnival Inc. said Friday that preliminary fourth-quarter sales totaled $253.9 million, ahead of the FactSet consensus for $242.8 million and up from $239.9 million the year prior. Comparable sales increased 6.4%.

Shoe Carnival preliminary results show better-than-expected sales

EVANSVILLE, Ind.--(BUSINESS WIRE)--SHOE CARNIVAL ANNOUNCES PRELIMINARY FOURTH QUARTER RESULTS

Shoe Carnival Announces Preliminary Fourth Quarter Results

Diamondback Energy

Marathon Oil

ONEOK

Occidental Petroleum

These stocks cratered in 2020. The promise of recovery is uncertain.

Are the S&P 500's Worst-Performing Stocks Ready to Surge in 2021?

A rival cruise CEO just sounded a modestly optimistic note.

Why Carnival Corporation Stock Is Riding High Today

The company will use international waters to avoid legality issues.

Carnival to Launch "Ocean Sportsbook" Sports Betting During Cruises

SANTA CLARITA, Calif., Feb. 1, 2021 /PRNewswire/ -- For the first time ever, sports fans will have the opportunity to wager on sports from the comfort of their cruise ship. Princess Cruises today unveiled Ocean® Sportsbook, a new, real-time sports wagering option onboard its...

Game On - Princess Cruises Launches Sports Betting at Sea; Lets Fans Wager on Favorite Events

American Airlines

Dine Brands Global

Dave & Buster's

Peloton

Since the COVID-19 pandemic began and public health restrictions curtailed activities such as going out to eat or drink, traveling and entertainment, investor interest in those segments has waned.

5 Stocks That Could Make A Comeback In A Reopening Economy

Airbnb

Delta Air Lines

Expedia

Hyatt Hotels

Hilton Worldwide Holdings

Las Vegas Sands

Richly-priced on vaccine optimism, these eight travel stocks could pull back, if "return to normal" takes even longer than expected. The post 8 Overstretched Travel Stocks to Avoid appeared first on InvestorPlace.

8 Overstretched Travel Stocks to Avoid

Coronavirus mutations pose a particular problem for cruise lines.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks All Sank Friday

Agilysys

Disney

Lindblad Expeditions

With vaccines being administered, some investors wonder if cruise stocks are a good investment? It's probably too early to buy, but it's time to get your watch list together.

7 Cruise Stocks Looking For A Shot In The Arm to Go Full Steam Ahead

NEW YORK, Jan. 28, 2021 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Carnival Corporation & Plc ("Carnival" or the "Company") (NYSE: CUK; CUKPF; CCL). Such investors are advised to contact Robert S. Willoughby at newaction@pomlaw.com or 888-476-6529, ext....

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carnival Corporation & Plc - CUK; CUKPF; CCL

When the coronavirus crisis truly eases, this cruise line giant's stock could be among the first beneficiaries.

Should You Buy Carnival Stock Before It Goes Back Up?

The cruise company drops some advance bookings and reshuffles its winter itineraries.

Carnival Cancels Some Cruises as Far Off as 2023

Carnival suspends some cruising well into the fourth quarter of 2021.

Why Norwegian Cruise, Carnival Corporation, and Royal Caribbean Stocks All Sank Monday

Allegiant Travel Company

Booking Hlds

Extended Stay America

Uber

Wynn Resorts

Because of pent-up travel demand due to the pandemic, these travel stocks should experience significant gains in the second half of the year. The post 7 Travel Stocks Ready for Summer to Arrive appeared first on InvestorPlace.

7 Travel Stocks Ready for Summer to Arrive

Things should get better for the world's largest cruise line operator in terms of fundamentals in 2021, but the same might not apply to its stock price.

News for Carnival Stock (CCL)