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

SANTA CLARITA, Calif., Aug. 1, 2021 /PRNewswire/ -- Majestic Princess returned to Seattle today, concluding its sailing to Alaska and marking the first successful United States voyage for Princess Cruises following the extended pause in operations.

Princess Cruises Successfully Completes First Voyage Following Extended Pause in Operations

AMC Entertainment

Tilray Brands

Alibaba

New Jersey's embattled pension initiated a position in AMC Entertainment, increased investments in marijuana stock Tilray and cruise giant Carnival, and slashed its stake in Alibaba.

A Giant Fund Scooped Up AMC Stock, Bought More Tilray and Carnival

Norwegian Cruise Line

Royal Caribbean Cruises

Hint: It's coronavirus. The answer is always coronavirus.

Why All the Cruise Stocks Are Underwater Today

Shares of cruise lines, including Carnival Corporation & plc (NYSE:CCL), Royal Caribbean Group (NYSE:RCL) and Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) are trading lower as COVID-19 Delta variant concerns continue to drive volatility in the reopening space.

Why Cruise Line Stocks Are Trading Lower Today

SEATTLE, July 30, 2021 /PRNewswire/ -- Holland America Line took delivery of Rotterdam today, July 30, 2021 , officially making it the 11th ship in the fleet. A handover ceremony took place at Fincantieri's Marghera shipyard in Italy the evening of July 29.

Holland America Line Takes Delivery of Highly Anticipated New Ship Rotterdam from Fincantieri

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

Why Is Carnival (CCL) Down 11.6% Since Last Earnings Report?

Why Carnival Stock Popped This Morning

This battered cruise ship operator is going nowhere fast.

2 Reasons to Sell Carnival Corporation Stock

The company takes on lots of debt yet again.

Why Carnival Stock Fell Today Despite Its Good News

CCL stock is very difficult to judge at this point. It looks fairly certain that the future is safe for the company but that tells little.

It's Time to Pump the Brakes on CCL Stock Due to Extraneous Risks

Here's why it may be smooth sailing for cruise line stocks in the month ahead. Hop onboard these trading ideas in two of the industry's leading names.

Cruise Line Stocks Sailing After Favorable Court Ruling

MIAMI, July 26, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Issuer") has closed its private offering of $2,405.5 million aggregate principal amount of 4.000% First-Priority Senior Secured Notes due 2028 (the "New Notes"). The Issuer will be using the net proceeds from the offering of the New Notes to fund its previously announced tender offer to purchase up to $2,004,000,000 aggregate principal amount of 11.500% First Priority Senior Secured Notes due 2023 (the "2023 Notes"), the related consent solicitation, and the payment of accrued and unpaid interest on the 2023 Notes accepted for purchase and related fees and expenses.

Carnival Corporation & plc Announces Closing of $2.4 Billion 4.0% First-Priority Senior Secured Notes Offering, Completing the Refinancing of a Portion of its Existing 11.5% Notes and Extending Maturities

Hasbro

U.S. indices had a mixed day of trading Monday as investors continue to weigh recent earnings and monitor COVID-19 delta variant uncertainty. The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ:DIA) gained 0.24% to $351.41

Hasbro And Carnival Lead The DIA In A Mixed Day Of Trading

The CDC is stymied in efforts to restrict cruises from Florida.

Why Carnival Stock Just Popped

American Airlines

Apple

BlackBerry

Canoo

Teladoc

Zoom Video

The recent drop was a good reminder that risk happens fast. These seven stocks to sell are overvalued and could slump in the next correction.

7 Overvalued Stocks to Sell Now Ahead of a Potential Correction

Carnival CEO Arnold Donald has managed to cut the cash drain and borrowing costs, but CCL stock is more of a trade than an investment right now. The post Carnival Looks Like a Long Covid Survivor appeared first on InvestorPlace.

Carnival Looks Like a Long Covid Survivor

Two of Carnival PLC's (LON:CCL) US brands have resumed operation from Seattle. Holland America Line's Alaska cruise sailed July 24 and Princess Cruises resumed operations yesterday, July 25.

Carnival resumes US sailings from Seattle

An analyst's raised price target is still under the stock's waterline.

Why Carnival Stock Dipped Underwater on Friday

Carnival, the largest U.S. cruise operator, saw its stock rally by about 9% in Wednesday's trading and remains up by about 3% over the last week (five trading days). In comparison, the S&P 500 declined slightly over the last week.

Carnival Stock Surges On Big Sailing Plans. Will The Rally Continue?

In January, I added Carnival to our model value portfolio and exited the position in April for a gain of 30%. The stock has declined 20% ever since we decided to book our gains, and a lot has happened in the last couple of months.

Can Carnival Make A Comeback? Here's What I Think After Booking A 30% Gain

Investors can buy Carnival stock cheaply at a 12 P/E. CCL stock is worth 28% more at $29.71, on 2023 estimates and historical P/E multiple.

Carnival Stock Should Go Up By 28% With Positive Earnings Growth

Surprise! Carnival is taking on more debt.

Why Carnival Stock Just Fell

The stock price of Carnival Corp (NYSE: CCL) increased 9.44% today. This is why it happened.

CCL Stock Increased 9.44%: Why It Happened

MIAMI, July 21, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Issuer") has priced its private offering of $2,405.5 million aggregate principal amount of 4.000% first-priority senior secured notes due 2028 (the "New Notes"). The offering of the New Notes is expected to close on July 26, 2021 subject to customary closing conditions.

Carnival Corporation & plc Announces Pricing of $2.4 Billion 4.0% First-Priority Senior Secured Notes Offering to Refinance a Portion of its Existing 11.5% Notes and Extend Maturities

When markets are trending lower, the bears are in charge. There isn't enough demand to absorb all of the supply, which forces the price lower.

News for Carnival Stock (CCL)