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

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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.

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

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Carnival Corp. CCL, +3.67% CCL, -1.45% said Friday that its premium cruise line Holland America Line saw record bookings for the third week of January in a good early sign of demand during the “Wave season.” The cruise operator said bookings for the week ended Jan. 20 were 20% above bookings seen in the same week of pre-pandemic 2019, and that 25% of the bookings were for cruises in 2024.

Carnival sees record January booking week for Holland America Line

Interest in exploring Alaska and vacation plans for 2024 help boost cruise sales SEATTLE , Jan. 30, 2023 /PRNewswire/ -- In an early sign of a successful Wave season, Holland America Line bookings in the third week of January were the highest on record for any January week for the premium cruise line. The week ending January 20 also exceeded bookings during the same week in 2019 by more than 20%.

Cruise Sales Strength Continues as Holland America Line Sees Biggest January Booking Week on Record

The Miami-based cruise operator reported accelerating demand.

3 Reasons Why I'm Still Bullish on Carnival Stock

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Despite lingering recession concerns and recent travel disruptions, Hotel REITs have been among the better-performing sectors over the past year, buoyed by steady post-pandemic operating improvement fueling long-awaited dividend resumptions. Several years of pent-up leisure demand helped to offset a sluggish business and group travel recovery. Hotel revenues eclipsed record highs in 2022, but with wide dispersion between markets and segments.

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This embattled cruise operator seems to be recovering, but investors should look closely before they get aboard.

Up 30%, Is Carnival Stock a Buy in 2023?

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Carnival (CCL) reported earnings 30 days ago. What's next for the stock?

Why Is Carnival (CCL) Up 28.4% Since Last Earnings Report?

Ready to dock your investable capital in assets with plenty of upside potential? Sure, there are risks involved with Miami-headquartered cruise-line operator Carnival (NYSE: CCL ).

The Time to Buy Carnival (CCL) Stock Is Now

New agreement with satellite technology leader Starlink set to transform guest and crew connectivity experience with faster and greater capacity to ships, beginning with the company's Carnival Cruise Line and AIDA Cruises brands As part of its ongoing strategy, world's largest cruise company has nearly tripled fleetwide bandwidth and continues to enhance connectivity as part of its focus to provide guests and crew across its world-class cruise brands with the best available Wi-Fi experience at sea MIAMI , Jan. 18, 2023 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced an agreement for the next-generation of internet connectivity across its global fleet, the latest in a series of moves that have nearly tripled ship bandwidth since 2019. The company has signed a new agreement with SpaceX's Starlink, the leader in Low Earth Orbit (LEO) satellite technology, to provide faster service, greater capacity and more reliable Wi-Fi on a global scale.

Carnival Corporation Expands Next-Generation Wi-Fi Connectivity with SpaceX's Starlink

MIAMI , Jan. 18, 2023 /PRNewswire/ -- Carnival Corporation & plc (NYSE: CCL) (LSE: CCL) (NYSE: CUK), the world's largest cruise company, announced that Richard J. Glasier has decided he will not stand for re-election to the Boards of Directors of Carnival Corporation and Carnival plc at the 2023 Annual Meetings of Shareholders in April 2023.

Carnival Corporation & plc Announces Richard J. Glasier will not seek re-election

The Carnival brand continues to break booking records this wave season.

After the Biggest-Ever Booking Day for P&O, Is It Time to Buy Carnival Stock?

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The stock is cheap, but the cruise line operator still faces a number of headwinds.

Down 62% in This Bear Market, Can Carnival Stock Recover in 2023?

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With revenge travel surging among tourists, the cruise industry is due for some upside recovery.

Better Cruise Stock Buy: Carnival or Royal Caribbean

Carnival stock's surge is likely due to management's confidence in raising ancillary service costs. The company's 'recovery program' is proving immensely successful as its year-over-year revenue has surged by more than 1.98x.

Carnival: Its Recovery Program Is Already Priced In

Even though cruise line stocks are going through rough waters, there are reasons to be optimistic.

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More than 50% of U.S. adults say that they are just as likely or more likely to consider taking a cruise this year as they were during pre-pandemic days, according to AAA.

Cruise industry poised to make strong comeback in 2023

Cruise stocks such as Carnival Corp. (CORP) surged on Wednesday after Carnival announced its intention to raise on-board and add-on prices. Much ado has been made of the announcement as it signals pricing confidence from a company that has been under pressure during the past few years amid the Covid-19 pandemic.

Carnival Surges on Management's Bullish Outlook

Carnival, the largest cruise line operator, has seen its stock price decline by 19% over the last month (about 21 trading days) considerably underperforming the S&P 500, which was down by about 6% over the same period.

Is Highly Leveraged Carnival Stock Best Avoided For The Near-Term?

News for Carnival Stock (CCL)