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

Royal Caribbean Cruises

The cruise industry has been hit incredibly hard.

Most Cruises Are Now Canceled Until At Least November

MIAMI, Aug. 5, 2020 /PRNewswire/ -- Consistent with the decision announced today by the members of the Cruise Lines International Association (CLIA) to voluntarily extend the pause in U.S.

Carnival Cruise Line Joins Industrywide Pause In U.S. Through October 31

CCL stock was starting to look interesting. However, a cruise ship outbreak in Norway poses major challenges for the entire industry.

How the Coronavirus and Competition Threaten Carnival

Modestly good news follows a day after some pretty obviously bad news.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Are Bouncing Back Today

Investors lost patience with the stock as the timeline for resumed sailings drifted further into the future.

Why Carnival Stock Lost 15% in July

Carnival is struggling, but it will do well in the long run. Expect CCL stock to soar to three or four times its current price.

Carnival Stock Has Smooth Seas in Its Future

As sailing resumes, coronavirus outbreaks are once again plaguing the cruise industry.

Why Carnival, Royal Caribbean & Norwegian Cruise Line Stocks Fell Today

MIAMI, Aug. 3, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced agreements with maritime reclamation and recycling specialists EGE CELIK and SIMSEKLER to responsibly dismantle and recycle two retired ships scheduled to leave its fleet.

Carnival Corporation Delivers Two Retired Cruise Ships for Responsible Recycling in Turkey

Carnival (NYSE:CCL) is selling 13 ships. It’s not a great time to own CCL stock, but a good time to buy a used cruise ship.

If You’re Looking to Buy a Used Cruise Ship, Carnival’s Got You Covered

As Stock Markets Soar, Investors Cool on Cruise Ship Stocks

American Express

Cullen/Frost Bankers

Continental Resources

Nordstrom

Apple's stock rallied after reporting exceptional earnings. This adds to the plethora of strong earnings reported by big tech companies.

Top Stocks To Short Today As Dow Drops F0llowing Apple Earnings

CCL stock looked like a viable recovery play and it still is. But for now, the pandemic dictates that you should steer clear of Carnival.

3 Reasons Why You Should Dock Carnival Stock for Now

Investors keen on exposure to the travel sector should steer clear of cruise lines. That includes CCL stock, for the time being.

Avoid Carnival Stock Until the Pandemic Is Over

Carnival Corp. CCL, +0.62% disclosed Wednesday that it expects to remove two more cruise ships from its fleet that previously projected.

Carnival to remove 2 more cruise ships from its fleet that previously expected

No one said it was going to be easy for CCL stock to get out of trouble. The mess the quarantine created was colossal but it will pass.

Carnival Cruises Stock Is in the Eye of the Storm

MIAMI, July 29, 2020 /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 Employers for Women in 2020 by Forbes, a leading source of business news worldwide. Presented by Forbes.

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

Retired New Yorkers Mahlon and Kim Russell have taken 15 cruises over the past 15 years, visiting destinations from Tahiti to St. Petersburg, primarily with Norwegian Cruise Line.

Stalled cruise industry targets repeat guests with Cha Cha lessons and Chopin

Congress-watchers see movement on a new stimulus bill.

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

Management deserves a lot of credit in keeping CCL stock healthy, but Covid-19 and high debt are destroying the chances of a quick recovery.
The post It Will Be a Long, Long time Before Carnival Stock Is Worth Owning Again appeared first on InvestorPlace.

It Will Be a Long, Long time Before Carnival Stock Is Worth Owning Again

American Airlines

Expedia

Sabre

Some travel stocks will have long-term upside when and if normalcy returns. But for these four names, too many challenges remain.

4 Travel Stocks Still Not Ready for R&R

Another ominous sign for the cruise industry prompted investors to bail out.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks Sank Today (July 27)

Delta Air Lines

JetBlue Airways

Southwest Airlines

United Continental Hlds

While the broader stock market continues to rise amid optimism over potential COVID-19 vaccines and additional government stimulus measures, cruise and airline stocks continued to head in the opposite direction as new COVID-19 cases and death tolls keep surging.

Cruise and airline stocks fall to buck the broader market rally as COVID-19 cases, deaths keep surging

With the timeline for renewed cruising threatening to slip into 2021, there's no reason to be long CCL stock yet.
The post Why It’s the Wrong Time to Buy Carnival Shares appeared first on InvestorPlace.

Why It’s the Wrong Time to Buy Carnival Shares

Passengers and cruise lines can't wait to hit the open waters again, but convincing one important group to go back will be harder than you think.

1 Big Potential Roadblock for Carnival, Royal Caribbean, and Norwegian Cruise Line to Set Sail Again

New York, New York--(Newsfile Corp. - July 27, 2020) - The following statement is being issued by Levi & Korsinsky, LLP:To: All persons or entities who purchased or otherwise acquired securities of Carnival Corporation & Plc ("Carnival") (NYSE: CCL) between September 26, 2019 and May 1, 2020.

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Carnival Corporation & Plc of a Class Action Lawsuit and a Lead Plaintiff Deadline of July 27, 2020 - CCL

News for Carnival Stock (CCL)