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

Disney and Carnival both experienced hard times during early pandemic days. Both of these players are progressing along the recovery path and offer bright long-term prospects.

Forget Disney: Buy This Unstoppable Growth Stock Instead

American Airlines

Booking Hlds

Despegar.com

Disney

Stocks like AAL, DESP, CCL, BKNG and DIS are likely to benefit from the increase in travel and tourism this Memorial Day weekend.

5 Stocks to Make the Most of the Busiest Memorial Day Weekend

Tradeweb Markets

Investors are already probing stocks to buy after April's inflation fell more than projected last week. According to the CPI report, both core and headline inflation figures are trending downward.

The Post-CPI Playbook: 3 Stocks to Buy for Market-Beating Returns

ABM Industries

Citigroup

Cleveland-Cliffs

Comerica

Goodyear Tire & Rubber

Synchrony Financial

The stock market has risen without much volatility. Quiet days favor stocks such as Citigroup, Comerica, Carnival, ABM, Synchrony, Cleveland Cliffs, and Goodyear, says 22V Research.

7 Stock Picks for A Boring Market

Norwegian Cruise Line

Royal Caribbean Cruises

Even though inflation is still taking a massive bite out of household budgets, demand for cruises has been surging. Many major cruise operators reported record demand in recent weeks.

Cruise lines are thriving despite inflation and higher booking costs

Norwegian Cruise Line increased its full-year guidance for the second time this month. All three stocks are now trading for less than 12 times next year's projected earnings.

Is It Time to Buy Carnival and Other Cruise Line Stocks?

Cruise stocks are in the green at writing after Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) talked of “very strong demand” at its investor conference on Monday.

$NCLH, $CCL, $RCL: why are cruise stocks gaining today?

Despite record revenue, shares of this cruise company are trading at a below-market multiple. Debt remains a huge problem that shouldn't be ignored.

1 Cheap Stock Down 79%: Is It a No-Brainer Buying Opportunity?

Carnival's business is seeing strong momentum right now. Years before the pandemic, the cruise line operator was consistently growing sales and earnings.

What's the Highest Carnival Cruise Lines Stock Has Ever Been, and Can It Get There Again?

Revolve

Toast

Carnival just reported a record level of deposits for cruises, but it's trading at a dirt-cheap valuation. Toast's restaurant management platform provides services that create real value for clients.

3 No-Brainer Stocks to Buy With $50 Right Now

Chewy

Ford Motor Company

It is hard enough to find a stock that is certain to make substantial financial gains in the near future. Add the price factor, and finding affordable, successful stocks becomes even more difficult.

3 Bargain Stocks Set for a 6X Gain by 2025

Carnival Corporation & plc stock has trended down to $14, providing an opportunity for investors to buy back in. The upcoming August quarter is expected to bring strong earnings finally for Carnival, with a quarterly profit topping $1 per share. Carnival's positive cash flows will help boost profits through debt repayment and cutting interest expenses.

Carnival: Set To Cruise Back Up (Rating Upgrade)

Carnival Corporation's (NYSE: CCL) shareholders have seen substantial gains, with the stock price rising over 52% in the last year, significantly outperforming the S&P 500's 22% increase. This surge might make potential investors wonder if they've missed the boat on Carnival's shares, or if the company's recovery trajectory suggests further growth ahead.

Carnival stock has surged, but is CCL still a good buy?

Carnival's booking volume remains strong. Occupancy remains high and prices robust.

Carnival: Buy, Sell, or Hold?

CCL Industries, Inc. (OTCPK:CCDBF) Q1 2024 Earnings Conference Call May 9, 2024 7:30 AM ET Company Participants Geoffrey Martin - President and Chief Executive Officer Sean Washchuk - Senior Vice President and Chief Financial Officer Conference Call Participants Hamir Patel - CIBC Capital Markets Ahmed Abdullah - National Bank of Canada Stephen MacLeod - BMO Michael Glen - Raymond James Daryl Young - Stifel Sean Steuart - TD Cowen David McFadgen - Cormark Securities Operator Good morning, and welcome to CCL Industries' First Quarter Investor Update. Please note that there will be a question-and-answer session after the call.

CCL Industries, Inc (CCDBF) Q1 2024 Earnings Call Transcript

Lindblad Expeditions

Cruises are among the most popular vacation picks for people of all ages. The uptick in cruising has shown an immaculate rebound following the massive setback of Covid-19.

The 3 Best Cruise Stocks to Buy in May 2024

Mattel

Warner Bros Discovery Inc

For new investors looking for their first stock with limited cash, the low-priced stocks make sense as a starting ground. Though low prices, such as $20 per share, are more within reach of smaller retail investors, they are not exactly indicative of deep undervaluation.

The 3 Best Under $20 Stocks to Buy in May 2024

Paris, France--(Newsfile Corp. - May 7, 2024) - On 4th May, the Chinese-French Cultural Exchange Delegation of Wuzhishan City, Hainan Province, together with the Wuzhishan City Li & Miao Children's Choir, sang "Wuzhishan resounds through France" through a bilingual Chinese-French rendition, bringing wishes from China into Paris, France. Cannot view this video?

Children from Wuzhishan, Hainan Sings on the Seine in Paris during the opening performance of the Sino-French Gourmet Carnival

Carnival announced record first-quarter results. Carnival is cash-flow-positive.

Has the Tide Turned for Carnival Corp.?

Spirit Airlines

Rising inflation pressures spooked equity markets in April. The S&P 500, for instance, shed more than 25% of its value, its worst month since last September.

Stock Market Crash Warning: Don't Get Caught Holding These 3 Travel Stocks

Cruise lines served a total of 31.7 million passengers last year – up significantly from 4.8 million only in 2021.  Simply put, the industry has made an exceptionally strong comeback after the pandemic.

These undervalued cruise stocks could gain in 2024 as passenger numbers jump

Ship will use biofuel to reduce lifecycle emissions while sailing the Norwegian Heritage Fjords ROTTERDAM, Netherlands , May 2, 2024 /PRNewswire/ -- Holland America Line announced the start of a long-term biofuel test on its flagship, Rotterdam, leveraging 100% low carbon intensity biofuel while sailing within the Norwegian World Heritage Fjords. The ship bunkered the biofuel before leaving the Port of Rotterdam, the Netherlands, April 27, 2024, and will operate one of its four engines using low carbon intensity oil derived from organic waste or residues and certified according to the EU Renewable Energy Directive while in the Fjords.

Holland America Line Begins Pilot Test of Renewable Fuels on its Flagship, Rotterdam

Microsoft

Tesla

Meme stocks are simply those that have gained substantial popularity on social media leading many investors to buy them. That generally causes people to create pictures and gifs including humorous text known as memes of the stocks.

Meme Stocks That Actually Make Sense? 3 Viral Names for Your Buy List

New Glacier Guarantee™ allows guests to sail with confidence, knowing they're guaranteed to see Alaska glaciers SEATTLE , May 1, 2024 /PRNewswire/ -- Holland America Line loves Alaska. Since 1947, the cruise line has led the way in showcasing the majesty of the state — including its magnificent glaciers.

Holland America Line Strengthens Love for Alaska with Guarantee of Glacier Viewings on Every Alaska Cruise and Cruisetour

The Defiance Hotel, Airline, and Cruise ETF (NYSEARCA: CRUZ ) is up by approximately 25% year-over-year, illustrating the robust growth embedded in cruise stocks. However, what goes up must come down, which is why I believe a minor correction in cruise stocks is due.

News for Carnival Stock (CCL)