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

Disney

World Fuel Services

Lindblad Expeditions

OneSpaWorld Holdings Limited

Cruise stocks are getting attention from the markets on CDC news and hopes for the end of the pandemic. Tides may be turning for these names.

7 Best Cruise Stocks Seeking to Set Sail Again in 2021

Cruise stocks shot higher in Thursday trading after Bank of America lifted its forecasts for an industry-wide recovery. Widespread vaccination gives confidence to a full cruise-industry recovery in 2022, Bank of America analysts Andrew Diadora and Geoffrey d'Halluin said in a Thursday note. Cruises are a leading element of the travel recovery theme, and a vaccine puts the stocks' previous highs back in play, they added.

Cruise stocks surge after Bank of America lifts price targets on vaccine hopes

Bank of America likes cruise line stocks -- but only a little.

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

Carnival Corp. (NYSE: CCL), along with the rest of the cruise industry, has been one of the biggest losers from the coronavirus.

Carnival Doubles Down on Cancellations

SANTA CLARITA, Calif., Dec. 3, 2020 /PRNewswire/ -- Princess Cruises announced that upon approval to return to service in 2021 its global fleet will feature the MedallionClass Experience, offering a number of new features that leverage touchless technologies and significantly enhance and...

Princess Cruises Global Fleet to Feature MedallionClass™ Experience in 2021

Carnival will likely turn around next year, but CCL will still rise further. CCL stock will move higher to its underlying value that is almost 5 times its present price.

Carnival Is Set to Turnaround but Shares Will Still Go Higher

The increased spreading of coronavirus is delaying any chances of a sustained recovery in Carnival stock. The post Why Bankruptcy Risks Still Loom for Carnival appeared first on InvestorPlace.

Why Bankruptcy Risks Still Loom for Carnival

Why Carnival Corporation Stock Just Popped

The world's largest cruise line operator has had a rough 2020. The next year could be worse.

Will Carnival Stock Crash in 2021?

MIAMI, Dec. 1, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced Peter C. Anderson as a Section 16 Named Executive Officer. As a Named Executive Officer, Anderson is subject to the reporting requirements under...

Carnival Corporation Announces Peter Anderson as a Section 16 Named Executive Officer

Monday's drop in Carnival is a gift. Here's how to open it using CCL stock options for a high probability of profit.

Buy Into the Carnival Stock Weakness If You Want to Profit

Carnival has issued millions of new shares in the last few months, and a popular thesis is that the company is not worth investing in because of this ownership dilution. It's natural to compare the current market price of Carnival with the price levels at which the stock was trading prior to the pandemic.

Carnival Corp.: An Unpopular Valuation Implication Convinces Me To Buy

MIAMI, Nov. 25, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Corporation") has closed its private offerings of $1,450 million aggregate principal amount of 7.625% senior unsecured notes due 2026 (the "USD...

Carnival Corporation & plc Announces Closing of $1,450 Million 7.625% Senior Unsecured Notes due 2026 and €500 Million 7.625% Senior Unsecured Notes due 2026

Carnival stock may underperform in the short run giving the rising Covid-19 risks. However, Carnival's superior balance sheet give it lasting power.

Carnival Deals With More Setbacks, But Has a Promising Future

Carnival Corporation & Plc (NYSE:CCL) operates 10 cruise-related brands and 104 total ships.

A Deep Dive into Carnival Stock After a 30-Day Rally

CCL stock will continue to weaken as Carnival continues to suspend its operations raising concerns about its potential recovery The post Investors Should Desert the Sinking Ship That Is Carnival Cruise Lines appeared first on InvestorPlace. More From InvestorPlace Why Everyone Is Investing in 5G All WRONG Top Stock Picker Reveals His Next 1,000% Winner Radical New Battery Could Dismantle Oil Markets

Investors Should Desert the Sinking Ship That Is Carnival Cruise Lines

Cruise lines continue to raise cash successfully, staving off bankruptcy fears.

Why Cruise Line Stocks Jumped Again on Tuesday

MIAMI, Nov. 23, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), today announced that Carnival Corporation (the "Corporation") has closed its previously announced registered direct offering of 10.4 million shares of its common stock at a price of $17.59 per...

Carnival Corporation & plc Announces Closing of an Equity Offering and Repurchase of Convertible Notes

Do more vaccines really mean less risk for cruise passengers and cruise investors?

Why Norwegian Cruise Line, Royal Caribbean, and Carnival Stocks All Jumped Again on Monday

The CDC bumps up the risk level of taking a cruise to its highest rating. It's time to be patient.

Taking a Cruise Just Got More Dangerous

The largest cruise company in the world shot up on news of a vaccine, but its gains could be short-lived.

Should You Buy Carnival Stock on Recent Vaccine News?

A Coronavirus Vaccine Is Good News. What's Going on With Cruise Lines?

MIAMI, Nov. 20, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) (the "Company") today announced that Carnival Corporation (the "Corporation") has priced the private offerings of $1,450 million aggregate principal amount of 7.625% senior unsecured notes due 2026...

Carnival Corporation & plc Announces Upsizing and Pricing of $1,450 Million and €500 Million Senior Unsecured Notes due 2026

Carnival Corp.'s Princess Cruises said Friday that it's extending the suspension of cruises through March, and for some of its cruises for another year, in response to the U.S. Centers for Disease Control and Prevention's (CDC) phased approach to resuming cruises. Princess Cruises said all cruises will now be suspended through March 31, 2021, while cruises longer than seven days to and from U.S. ports will be suspended through Nov. 1, 2021.

Princess Cruises extends cruise suspensions through March, and for longer cruises for another year

CCL stock sees a strong rally after a double dose of vaccine news but investors should still proceed with caution on this investment. The post Carnival Stock Sees A Strong Rally But Is It Worth Your Time?

News for Carnival Stock (CCL)