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

The rising tide doesn't lift all cruise line stocks the same way. Let's see why the biggest player is a smarter investment that than the small fish.

Forget Norwegian Cruise Line: Carnival Cruises Is a Better Cruise Line Stock

Carnival's third-quarter earnings report reveals disturbing trends in the business.

3 Reasons to Sell Carnival Corporation Stock

Norwegian Cruise Line

Royal Caribbean Cruises

It’s been a brutal year for cruise stocks, and the latest data from Bank of America suggests little hope for improvement in the fourth quarter. On Friday, analyst Andrew Didora said U.S. cruise line spending is still virtually nonexistent, and there’s little hope of significant improvement until current no-sail orders are lifted.

Analyst: Cruise Industry On Life Support Heading Into Q4

CCL Stock has fallen the furthest of its peers this year, despite having the best financial health. Investors should consider a long/short.

There’s a 200% Upside for Long/Short Investors in CCL Stock

As long as the pandemic stays under control, Carnival stock has passed through the worst of the storm and will see better days going forward. The post If You Can Tolerate Sea-Sickness, Carnival Is a Speculative Buy appeared first on InvestorPlace.

If You Can Tolerate Sea-Sickness, Carnival Is a Speculative Buy

Carnival???s (CCL) third-quarter fiscal 2020 results hurt by the coronavirus pandemic.

Carnival (CCL) Q3 Loss Narrower Than Excepted, Revenues Lag

Advanced Micro Devices

Canopy Growth

Carvana

Canopy Growth, AMD, Carnival, IBM and Carvana were our top stock trades for Friday. That said, let's take a look at the charts.

5 Top Stock Trades for Friday: CGC, CCL, AMD, IBM, CVNA

The company's revenue and EPS both fall short of analyst expectations.

Carnival's Q3 Report Shows Rough Sailing Isn't Over for the Cruise Line

On September 30, the U.S. Centers for Disease Control and Prevention (CDC) extended for another month its no-sail order for cruise ships.

Carnival Cruise Update Doesn’t Stop the Bleeding

Carnival earnings have CCL stock dropping on Thursday after the company reported some very rough figures for Q3 of fiscal year 2020. The post Carnival Earnings: CCL Stock Drops 2% on Rough Q3 Results appeared first on InvestorPlace.

Carnival Earnings: CCL Stock Drops 2% on Rough Q3 Results

Shares of Carnival Corp. slipped 0.3% in morning trading Thursday, after the cruise operator said advanced bookings for the second half of 2021 capacity that is currently available for sale is at the "higher end" of historical ranges. The company said that the pricing on those bookings are lower by mid-single-digit percentage ranges compared with the second half of 2019, reflecting the effect of future cruise credits from cancelled cruises as a result of the COVID-19 pandemic.

Carnival bookings trending at higher end of historical ranges, but pricing is down

Carnival Corp on Thursday reported a loss of $2.86 billion for the third quarter and said it expected another quarter of losses as a majority of the cruise operator's voyages have been halted due to the COVID-19 pandemic.

Carnival reports quarterly loss of $2.86 billion

MIAMI, Oct. 8, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) provides a business update. Carnival Corporation & plc President and Chief Executive Officer Arnold Donald noted, "We have come full circle from initiating a suspension in the early days of the...

Carnival Corporation & plc Provides a Business Update

The White House blocked the CDC’s attempt to keep cruise ships docked until mid-February. Carnival stock looks to have run aground for now.

Carnival Stock Looks Stuck Despite White House Intervention

Before the market opened on Oct. 6, international cruise line operator Carnival Corp. (NYSE:CCL) announced the preliminary earnings results for its third quarter of fiscal 2020, which ended on Aug. 31.

Carnival: 3rd-Quarter Results Show Troubled Waters Ahead

J.P. Morgan leaves a conference feeling sunny about cruise stocks.

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

Carnival, Norwegian Cruise Line, and now Royal Caribbean have canceled more cruises since the latest extension of the No Sail Order.

The CDC Is Playing a Game of Chicken With Cruise Lines

Carnival's (CCL) Seabourn halts operations for Seabourn Odyssey, Seabourn Ovation and Seabourn Encore cruise due to the pandemic.

Carnival's (CCL) Seabourn Puts Voyages on Hold for 3 Cruises

Carnival will rise once its cruises resume. CCL stock could rise 88% annually over the next three years when cash burn turns positive.

Carnival Stock Should Do Well Once Cruises Resume

Hints of optimism are in the air, and cruising could resume this year.

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

Discover how the cruise business is preparing for a comeback and what it may look like.

When the Cruises Are Coming Back

With the coronavirus still spreading rapidly, now is not the time to buy Carnival stock. The post It’s Still Not a Good Time to Invest in Any Cruise Lines, Including Carnival appeared first on InvestorPlace.

It’s Still Not a Good Time to Invest in Any Cruise Lines, Including Carnival

Carnival Corporation and Carnival plc have the same fundamental value but share prices have recently diverged creating an opportunity.

Carnival Fair Value Is $19 Per Share

Luckin Coffee

The following is excerpted from an article that originally appeared on CapitalWatch  Most of us know the story of Luckin Coffee (Pink: LKNCY). In a nutshell, the company was supposed to be the "Starbucks of China" giving the American coffee giant a run for its money on the Mainland.

Why I'm Buying Cruise Stocks And Luckin Coffee

The CDC permits cruising to resume in November -- but one company says no thanks.

News for Carnival Stock (CCL)