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 Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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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

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Cash from financing

Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Norwegian Cruise Line

Royal Caribbean Cruises

Carnival, Royal Caribbean, and Norwegian Cruise Line are all showing losses Friday.

Why Cruise Stocks Keep Going Down

CCL stock has long been expected to rebound as the economy reopens. But there is no rush to invest right now.

Carnival Stock Is Going Absolutely Nowhere Now; Opportunity Remains

The company is loading up with even more debt.

Why Carnival Stock Was Underwater Today

World's largest cruise company is first in cruise sector to join research and development center committed to facilitating and accelerating decarbonization of the global shipping industry MIAMI , May 19, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL) (NYSE: CUK), the world's largest cruise company, today announced it has joined the Mærsk Mc-Kinney Møller Center for Zero Carbon Shipping, a nonprofit, independent research and development center committed to accelerating the transition toward a net-zero future for the global maritime industry. Carnival Corporation, with nine global cruise line brands, is the first cruise company to join the center's global community.

Carnival Corporation Joins Mærsk Mc-Kinney Møller Center for Zero Carbon Shipping

MIAMI , May 18, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has priced the private offering of $1.0 billion aggregate principal amount of 10.5% senior unsecured notes due 2030 (the "Senior Unsecured Notes"). The offering of the Senior Unsecured Notes is expected to close on May 25, 2022, subject to customary closing conditions.

Carnival Corporation & plc Announces Pricing of $1.0 Billion Senior Unsecured Notes due 2030 to Refinance 2023 Maturities

Reopening from the pandemic is excellent news, but has Carnival taken on too much water already?

Carnival: What Nobody Talks About

Carnival Corporation, Royal Caribbean, and Norwegian Cruise all notched gains.

Why Cruise Line Stocks Are Full Speed Ahead Today

Carnival has all of its ships back in the water and it has more remaining upside than other cruise stocks. CCL stock is a buy.

Don't Look Now, But Carnival Corp Is an Appealing Option

Ship is the 10th in the fleet to restart since industry-wide pause in March 2020 SEATTLE , May 12, 2022 /PRNewswire/ -- Holland America Line's Zaandam returned to service Thursday, May 12, 2022, at Port Everglades in Fort Lauderdale, Florida, leaving just one more ship until the cruise line's full fleet is operational again. Zaandam embarked guests for a nine-day Atlantic Coast cruise to Montreal, Canada, that will position it in Canada/New England through October.

Holland America Line's Zaandam Returns to Service in Fort Lauderdale

Norwegian -- and Wall Street -- delay promises of profitability once again.

Why Carnival, Norwegian Cruise, and Royal Caribbean Stocks Got Torpedoed on Thursday

New Princess Premier Add-On Includes Unlimited WiFi, Top-Shelf Drinks, Specialty Dining, Photos and More SANTA CLARITA, Calif. , May 11, 2022 /PRNewswire/ -- Princess Cruises today announced Princess Premier, a new premium add-on package that offers guests unlimited WiFi for up to 4 devices, premium/top-shelf beverages, photos, specialty dining, and crew gratuities/appreciation.

Princess Cruises Introduces All-Inclusive Premier Package Offering Top Amenities at Incredible Value

The recent outbreak aboard a ship is disastrous news. You do not need to see the price chart to know CCL stock is in trouble.

Carnival Will Take Time to Recover From Covid-19 Ship Outbreak

Management and CLIA expect the resumption of pre-pandemic historical occupancy levels by FY2023. My DCF, comps analysis and market analyst consensus implies a 62% upside from Carnival's current price of $15.92.

Carnival: Large Upside, Circumspection Advised, Mixed Sentiments

Today, investors in Carnival and CCL stock are pricing in yet another headwind, disrupting this reopening stock's upward trajectory. The post CCL Stock Drops as the CDC Investigates a Covid-19 Outbreak on a Carnival Cruise appeared first on InvestorPlace.

CCL Stock Drops as the CDC Investigates a Covid-19 Outbreak on a Carnival Cruise

Oosterdam to sail a full season of Mediterranean cruises before heading to South America SEATTLE, May 8, 2022 /PRNewswire/ -- Holland America Line welcomed its ninth ship back into service Sunday, May 8, as Oosterdam embarked guests in Trieste (Venice), Italy, for the first time since the industrywide pause began in 2020 due to the COVID-19 pandemic. The ship departed on a 12-day "Holy Lands and Ancient Kingdoms" cruise that includes an overnight at Haifa, Israel, and additional ports in Israel and Greece.

Holland America Line's Oosterdam Back to Cruising as Ninth Ship in the Fleet to Return to Service

World's largest cruise company installs nearly 600 advanced biodigester machines across its global fleet Investment in green food waste processing technology to naturally break down food waste supports company's waste management objectives, as part of long-term sustainability goals MIAMI , May 4, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it has completed the installation of nearly 600 food waste biodigesters across its fleet in support of ongoing food waste management and reduction efforts as part of its overall commitment to environmental compliance. The innovative technology has been added to ships from the company's nine cruise line brands – Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.

Carnival Corporation Installs Environmentally Innovative Food Waste Biodigesters

World's largest cruise company honored for fourth consecutive year on Forbes' annual ranking of Best Employers for Diversity, representing the top 2% of U.S. companies with over 1,000 employees MIAMI , May 2, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it was named for the fourth consecutive year as one of the Best Employers for Diversity for 2022 by Forbes, a leading source of business news worldwide. Presented by Forbes and Statista Inc., a leading statistics portal and industry ranking provider, the prestigious annual listing honors the top 500 U.S. employers for diversity from over 20 major industries, including travel and leisure.

Carnival Corporation Again Named to Forbes List of Best Employers for Diversity

Thirty-five ports, scenic cruising and cultural immersion highlight 10 new itineraries SEATTLE , May 2, 2022 /PRNewswire/ -- In anticipation of the ports in Australia and New Zealand fully welcoming cruise ships back to their shores, Holland America Line opened bookings for a season of new itineraries aboard Westerdam starting in fall 2022. The new voyages, offered from Sept.

Holland America Line Adds a Season of New Cruises to Australia, New Zealand and Southeast Asia Starting in Fall 2022

Carnival PLC (LSE:CCL) and Carnival Corporation (NYSE:CCL) chief executive Arnold Donald will step down in August and be replaced by the company's chief operations officer, Josh Weinstein. Donald, one of relatively few black chief executives at major US companies, has led the cruise line operator since 2013 and will continue on the board as vice chairman.

Carnival's CEO to step down in August, to become vice chair

Arnold Donald's decision to step down as Carnival CEO follows some investor pushback over his compensation package, CNBC learned.

Carnival CEO Arnold Donald steps down as cruise industry aims for a refresh

CCL stock fans can pull it out of its descending channel, but they need the market's cooperation this week and next. The post Despite Headwinds, Carnival Won't Quit Anytime Soon appeared first on InvestorPlace.

Despite Headwinds, Carnival Won't Quit Anytime Soon

Carnival Corp., the world's largest cruise company, on Tuesday said Josh Weinstein, its chief operations officer, would become the next chief executive, taking over the role from Arnold Donald.

Carnival Corp. names replacement for CEO Arnold Donald

Carnival Corp (NYSE: CCL) has appointed its Chief Operations Officer Josh Weinstein to assume the role of President and CEO, effective August 1, 2022. Arnold Donald, currently President and CEO, will take up the role of Vice-Chair and member of the Board.

Carnival Names Josh Weinstein To Assume CEO Role

The cruise operator taps operating chief, Josh Weinstein, to succeed one of the few African-Americans to lead a large U.S. company.

Carnival CEO Arnold Donald to Step Down in August as Pandemic Rebound Continues

(Reuters) -Carnival Corp the world's largest cruise company, on Tuesday said Josh Weinstein, its chief operations officer, would become the next chief executive officer, taking over the role from Arnold Donald.

News for Carnival Stock (CCL)