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

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

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Earnings data Q1 2024

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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.

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Cost of revenue

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Minority interest

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Cash from investing

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Purchase/sale of investments

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Noordam to take guests through British Columbia's historic Inside Passage on unique itinerary, rich with wildlife and nature SEATTLE , March 15, 2024 /PRNewswire/ -- Holland America Line opened its 2025-2026 Mexico and Pacific Coast seasons, including longer calls at unique ports like Mexico's Loreto and Topolobampo, and a new seven-day Great Bear Rainforest itinerary — a rarely cruised route that reveals the beauty of British Columbia, Canada. Cruises run from August 2025 to May 2026 and range from one day up to a 29-day Collectors' Voyage.

Holland America Line's 2025-2026 Mexico and Pacific Coast Seasons Offer Rare Great Bear Rainforest Itinerary and Sea of Cortez Cruises

Expedia

United Continental Hlds

The travel industry has been in a post-pandemic boom, but the wind may be going out of its sails. Online travel agent (OTA) Expedia (NASDAQ: EXPE ) surprised the market by announcing it was firing 1,500 employees, or 9% of its workforce, because of sagging demand.

Turbulence Ahead? 3 Travel Stocks to Scrutinize After the Expedia Layoffs

Carnival just reported record revenue last fiscal year. Carnival will likely perform poorly in a recessionary scenario.

Should You Buy Carnival Stock Hand Over Fist With $100 Right Now?

Royal Caribbean Cruises

Shares of cruise companies have surged, but their rally says more about the operators themselves and structural changes in the business than about a surge in travel demand.

Here's why Goldman Sachs just gave Carnival and Royal Caribbean stocks buy ratings

Amplify Travel Tech ETF

Delta Air Lines

With warmer days just around the corner, investors may want to look at some of the top stocks for Spring. For example, college kids all over the U.S. are going on Spring Break.

3 Stocks That Will Start to Warm Up as Winter Wanes

Netflix

Ralph Lauren

Wynn Resorts

We have narrowed our search to five consumer discretionary stocks that have strong growth potential for 2024. These are: NFLX, RCL, CCL, RL, WYNN.

Buy 5 Consumer Discretionary Stocks in a Slowly Moving March

The mean of analysts' price targets for Carnival (CCL) points to a 30.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Does Carnival (CCL) Have the Potential to Rally 30.6% as Wall Street Analysts Expect?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Brokers Suggest Investing in Carnival (CCL): Read This Before Placing a Bet

Norwegian Cruise Line

This year's ‘wave season' will break revenue records for cruise lines, but investors are wary of the massive debts the industry took on during the pandemic.

Cruises Are More Popular Than Ever---and Investors Are Late to the Party

For a while, there weren't any top cruise stocks to buy because the industry had been decimated by the Covid-19 pandemic. But now, cruise line operators are seeing record bookings for 2024 as travel demand continues to recover, so it might be the right time for investors to take a look at this industry.

The Top 3 Cruise Stocks to Buy in March 2024

During the pandemic, cruise companies were completely closed down for more than a year. The result was massive debt accumulation and crumbling share prices.

Is It Time to Reboard Cruise Stocks? 3 Names for Your Buy List.

Book by March 19 for deals on cruises departing from March 30 through May 2024  SEATTLE, March 6, 2024 /PRNewswire/ -- Travelers looking for a last-minute deal on a spring getaway can take advantage of Holland America Line's Spring Sale launching March 6, 2024. Featuring up to 50% off cruise fares and onboard credits of $50 per person, the offer is available on select departures from March 30 through May 2024.

Holland America Line's Spring Sale Offers Up to 50% Off Cruise Fares and Onboard Spending Credit for Upcoming Departures

Madison Square Garden Sports

The Leisure & Recreation Services industry benefits from optimizing business processes and robust demand for cruising. RCL, CCL and MSGS are well-positioned to capitalize on these.

3 Leisure & Recreation Services Stock to Buy Despite Industry Woes

Cruises include new ports, myriad ways to transit the Panama Canal, plus Nieuw Amsterdam's Hawaii debut SEATTLE , March 4, 2024 /PRNewswire/ -- Holland America Line has opened bookings for 2025-2026 Panama Canal and Hawaii  cruises. The premium cruise line, known for longer and destination-focused voyages, will offer departures from five North American homeports, sailing on five ships.

Holland America Line Opens Bookings for 2025-2026 Panama Canal and Hawaii Cruises

Tmall's "China Brand Carnival" in Shanghai showcased 13 top Chinese brands, blending traditional culture with modern tech, attracting young locals with interactive experiences and artistic performances. Hangzhou, China--(Newsfile Corp. - March 3, 2024) - Tmall, a leading online retail platform, has inaugurated the "China Brand Carnival" at Shanghai INS New Park, bringing together 13 of China's elite brands for a groundbreaking spring brand event.

Tmall Announces the Launch of Shanghai's "China Brand Carnival"

Carnival and Royal Caribbean are the No. 1 and No. 2 cruise lines, respectively.

Better Cruise Line Stock: Carnival vs. Royal Caribbean Cruises

Carnival (CCL) reachead $16 at the closing of the latest trading day, reflecting a +0.88% change compared to its last close.

Carnival (CCL) Laps the Stock Market: Here's Why

Booking Hlds

Marriott

Viad Corp

Despite economic challenges, this year is shaping to be a banner year for travel stocks. This positive outlook is due to the sector's recovery efforts as it approaches pre-pandemic levels.

7 Travel Stocks Primed for Takeoff in 2024

OneSpaWorld Holdings Limited

Trip.com

We have narrowed our search to five leisure and recreation services stocks that have strong growth potential for 2024. These are MSGS, RCL, CCL, OSW and TCOM.

5 Leisure and Recreation Services Stocks to Invest In

Cruise stocks rallied in intraday trading Tuesday after a strong earnings report and forecast from Norwegian Cruise Line Holdings (NCLH).

Cruise Stocks Rally After Norwegian Posts First Profitable Year Since 2019

132-day Grand World Voyage on Volendam will call 47 ports in 39 countries  SEATTLE , Feb. 26, 2024 /PRNewswire/ -- Holland America Line is set to sail one of its most ambitious Grand World Voyages in 2026. The meticulously planned 132-day cruise will span all seven continents, including a special four-day Antarctic Experience.

Holland America Line Visits All Seven Continents and Includes an Antarctic Experience on 2026 Grand World Voyage

Carnival has made a complete recovery from pandemic lows, and revenue growth will start to moderate. It's still feeling the effect of the pandemic through elevated bookings and high debt.

Where Will Carnival Stock Be in 10 Years?

CCL Industries Inc. (CCDBF) Q4 2023 Earnings Call Transcript

Disney

Royal Caribbean is raising its guidance for 2024 adjusted earnings. A strong "wave" season bodes well for all major cruise line operators.

What's Good for Royal Caribbean Is Good for Carnival, NCL, and Disney

Two of the world's premier cruise liner commanders are charting clear waters on both sides of the Atlantic. In the US, Royal Caribbean Cruises Ltd (NYSE:RCL), the company behind the world's largest luxury vessel Icon of the Seas, penned a 6% gain on its share price thanks to a buoyant post-market annual earnings call.

News for Carnival Stock (CCL)