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

Norwegian Cruise Line

Royal Caribbean Cruises

The cruise line operators could start having that sinking feeling again.

Don't Ignore This Glaring Problem in the Cruise Industry

By year-end, cruise lines could be fully operational.

Why Carnival, Norwegian Cruise Line, and Royal Caribbean Cruises All Jumped Today

Cruise stocks had a rough 2020 and many are hoping for a better 2021. However, don't expect a recovery before the middle of the year.

3 Cruise Stocks Prepping for a Return to the Seas

Carnival Corporation & PLC (LON:CCL)(NYSE:CCL) announced its P&O Cruises Australia arm extended the cruising pause while Italy's Costa Cruises is resuming trips next month. P&O has halted all departures until June 18 and said guests with bookings affected by the pause extension are being given “as much notice as possible”.

Carnival says P&O Australia extends pause, Costa to resume trips next month

With a cruise-less 2021 a very likely scenario, CCL stock finds itself in a dire situation with mounting debt levels and low revenue. The post A Cruiseless 2021 Sinks Carnival Stock Lower appeared first on InvestorPlace.

A Cruiseless 2021 Sinks Carnival Stock Lower

Carnival will soon be cruising again -- in Europe.

Why Carnival Corporation Stock Popped Wednesday

GENOA, Italy, Feb. 17, 2021 /PRNewswire/ -- The cruise ships of Costa Cruises, the Italian company of Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), are ready to set sail again and offer guests holidays filled with leisure and relaxation, along with enhanced health and safety...

Costa Restarts Cruises With New Program From March 27 With Costa Smeralda And From May 2 With Costa Luminosa

Despite the downgrades, faster vaccination rates promise a return to cruising sooner rather than later.

Why Carnival Corporation, Royal Caribbean, and Norwegian Cruise Line Stocks Are All Surging Today

MIAMI, Feb. 16, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Corporation") has closed its private offering of $3.5 billion aggregate principal amount of 5.75% senior unsecured notes due 2027 (the "Unsecured...

Carnival Corporation & plc Announces Closing of $3.5 Billion 5.75% Senior Unsecured Notes due 2027

Key indexes hit record levels once again.

Why Cruise Ship Stocks Are Lifting the Stock Market Despite This Bad News

IRVINE, Calif., Feb. 15, 2021 /PRNewswire-HISPANIC PR WIRE/ -- The new Carnival MPV pushes the boundaries of design and innovation to become a multifaceted and unexpected companion. This three-row, seven- or eight-passenger adventurer takes on a bold and boxy appearance that follows the...

All-New 2022 Kia Carnival Multi-Purpose Vehicle Will Transcend the Mainstream on February 23

Two companies with a fleet of ships are sailing in different directions.

Forget Norwegian Cruises: Carnival Cruises Is a Better Cruise Line Stock

Choice Hotels Int.

Hyatt Hotels

Hilton Worldwide Holdings

InterContinental Hotels Group

Marriott

MGM Resorts

Park Hotels & Resorts

Red Lion Hotels

Extended Stay America

Marriott Vacations Worldwide

Wyndham Hotels & Resorts Inc

Wyndham Destinations Inc

Investors are watching next week's earnings reports from hotels, cruise lines and other businesses that have been hard hit by COVID-19 for indications of which companies could be the first to bounce back when the pandemic recedes.

Investors eye shares of hotels, cruise lines as U.S. vaccinations pick up

The broader market, however, is still hovering around all-time highs.

Carnival, Norwegian Head Up Losses As White House Considers New Domestic Travel Restrictions

The entire leisure sector looks like it is sinking.

Carnival Downgraded to Sell With 30% Decline in Stock Predicted

A lower stock price can still place investors in rough waters.

Carnival Cruise Lines: Should You Buy the Dip?

Cruise stocks have moved higher in the last six months. However, the balance sheet remains burdened and fundamental recovery will be slow.

3 Cruise Stocks With Titanic Debt

MIAMI, Feb. 10, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) (the "Company") today announced that Carnival Corporation (the "Corporation") has priced the private offerings of $3.5 billion aggregate principal amount of 5.75% senior unsecured notes due 2027...

Carnival Corporation & plc Announces Upsizing and Pricing of $3.5 Billion Senior Unsecured Notes due 2027

The review comes as the cruise ship operator heads back to the debt markets for the fifth time to raise more money.

Carnival's Junk Credit Rating Could Become Even Junkier

Carnival Corp.'s credit rating has been placed Wednesday on "review for downgrade" at Moody's Investors Service, citing concerns over the outlook for the resumption of the cruise operator's operations. Carnival credit is currently rated by Moody's at B1, which is four notches deep into speculative-grade, or "junk," territory.

Carnival credit rating in danger of falling deeper into 'junk' territory at Moody's

MIAMI, Feb. 9, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL;NYSE: CUK), the world's largest cruise company, today announced it has been named one of America's Best Large Employers of 2021 by Forbes, a leading source of business news worldwide. Presented in partnership...

Carnival Corporation Named by Forbes as one of America's Best Large Employers

The cruise company has reported strong pent-up demand for cruises in 2022 and has also released a set of protocols to minimize the risk of infection.

Why Shares of Carnival Corp Fell 13.8% in January

Shoe Carnival

Shoe Carnival Inc. said Friday that preliminary fourth-quarter sales totaled $253.9 million, ahead of the FactSet consensus for $242.8 million and up from $239.9 million the year prior. Comparable sales increased 6.4%.

Shoe Carnival preliminary results show better-than-expected sales

EVANSVILLE, Ind.--(BUSINESS WIRE)--SHOE CARNIVAL ANNOUNCES PRELIMINARY FOURTH QUARTER RESULTS

News for Carnival Stock (CCL)