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

It should be smooth sailing ahead for cruise stocks. So far, “Travel demand is off to a strong start, which means availability will continue to shrink in the next couple of months,” said Debbie Haas, vice president of travel for AAA.

Wall Street Favorites: 3 Cruise Stocks with Strong Buy Ratings for April 2024

Carnival is in its best booked position ever, and it exceeded guidance in its fiscal 2024 first quarter on the top and bottom lines. The rebound that investors were betting on has already happened, and the continued high demand will eventually moderate.

Is Carnival Stock a Buy on the Dip?

Carnival is one of the largest cruise ship operators on Earth. The company believes it offers a compelling value alternative to land-based vacations.

Carnival Is Attracting a Shocking Number of New Customers, Can It Last?

American Airlines

Newell Brands

AT&T

LendingTree

Tesla

The Federal Reserve has signaled that it could implement up to three rate cuts this year, and the first one may come sooner than you think – possibly before the election in an attempt to give the economy a boost. In fact, if the government decides it needs to cut rates aggressively, we could even see all three cuts happen before the election.

7 Stocks to Load up on Before Rate Cuts Send Them Soaring

It's been smooth sailing again for some of the best cruise stocks to buy in April. Most have enjoyed considerable upside over the last few months.

The 3 Best Cruise Stocks to Buy in April 2024

Carnival's financials have been improving significantly with profits and cash flow looking a lot better of late. The company's debt load remains high, but Carnival is in a good position to pay it down.

4 Reasons Carnival Stock Looks Like a Screaming Buy

That price target is a reduction from the analyst's previous price target of $23. The change was due to an item in the cruise operator's 2024 guidance.

1 Wall Street Analyst Thinks Carnival Stock Is Going to $19. Is It a Buy?

Carnival Co. & plc NYSE: CCL is the world's largest cruise line operator and leisure travel company, with an estimated 47% market share. The consumer discretionary sector giant was one of the hardest hit during the pandemic and has been trying to recover since.

Are Carnival Shares Ready to Set Sail into the $20s

Carnival plans to expand capacity and increase onboard spending to enhance revenue. Holding a 39.5% market share, Carnival is ahead of Royal Caribbean and Norwegian Cruise Lines. Projected annual passenger growth of 6.34% through 2027 offers favorable conditions for Carnival's expansion.

Carnival: Consider This Potential Huge Compounder After Its Dip

Stifel maintained its “buy” recommendation with a $25 price target following the company's earnings results. Carnival reported record revenue as demand for cruise vacations remains strong heading into 2024.

Carnival Stock Has 54% Upside, According to 1 Wall Street Analyst

Spring 2025 special interest Mediterranean voyages on Seabourn Venture focus on unique, exclusive experiences, including tennis tournaments, cultural events, renowned wineries and more SEATTLE , April 1, 2024 /PRNewswire/ --  Seabourn , the leader in ultra-luxury cruising and expedition travel, is introducing "The Collection," a series of exclusive sailings featuring unique, one-of-a-kind shoreside experiences that complement the line's unparalleled, ultra-luxury experiences. The first sailings to launch as part of "The Collection" include a selection of Western Mediterranean voyages on Seabourn Venture in 2025, featuring exclusive access to private cultural events, fine dining at world renowned wineries and premium tickets to iconic tennis tournaments in select marquee ports.

SEABOURN UNVEILS 'THE COLLECTION': EXCLUSIVE CRUISES FEATURING UNIQUE SHORESIDE EXPERIENCES

Shares of Carnival have nearly doubled in the past 12 months. The business is seeing strong bookings and record customer deposits.

1 Reason to Buy Carnival Stock Like There's No Tomorrow, and 1 Reason to Avoid It Like the Plague

Carnival had to issue shares and debt to survive the pandemic. Enterprise value is up while earnings are down.

Should Investors Still Buy Carnival Cruise Stock Right Now, Even After Shares Doubled?

Carnival (CCL) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.18. This compares to loss of $0.55 per share a year ago.

Carnival (CCL) Reports Q1 Loss, Tops Revenue Estimates

Carnival Corporation said Wednesday the Francis Scott Key Bridge collapse in Maryland could have a negative effect on its full-year earnings to the tune of up to $10 million.

Carnival says Baltimore bridge collapse could bring up to $10M earnings impact in 2024

Carnival Corporation & plc (CCL) Q1 2024 Earnings Call Transcript

Instead of returning to Baltimore this weekend, Carnival Legend will end its trip in Norfolk.

Carnival Cruise Line warns of possible $10M profit hit from Baltimore bridge collapse

Carnival's (CCL) first-quarter fiscal 2024 performance benefits from sustained demand strength and increased booking volumes at significantly higher prices.

Carnival (CCL) Q1 Earnings Surpass Estimates, Increase Y/Y

Carnival Corp. (CCL) shares turned higher in intraday trading Wednesday after the cruise line posted a smaller adjusted first-quarter loss than analysts expected.

Carnival Stock Rises After Posting Smaller-Than-Expected Q1 Loss

Although the revenue and EPS for Carnival (CCL) give a sense of how its business performed in the quarter ended February 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, Carnival (CCL) Q1 Earnings: A Look at Key Metrics

The cruise operator said it expects the disruption to hit annual adjusted earnings by as much as $10 million.

Carnival Warns of Profit Hit From Baltimore Bridge Collapse

Carnival Corp (NYSE: CCL) is roughly flat in premarket on Wednesday after reporting narrower than expected loss for its first financial quarter. Carnival's guidance for fiscal Q2 Investors are cheering also because $CCL issued upbeat guidance for the future.

Carnival reports record revenue for its fiscal Q1

Carnival plc anticipates a $10 million financial hit from the recent Baltimore bridge collapse, the cruise line operator said in its first-quarter earnings call. The financial hit is due to Carnival having to change its homeport.

Carnival to take $10mln hit from Baltimore bridge collapse

Shares of Carnival Corp. CCL slipped 0.5% in premarket trading Wednesday, after the cruise operator reported an narrower-than-expected fiscal first-quarter loss but also said it expected the collapse of the Francis Scott Key Bridge in Baltimore to result in a $10 million hit to full-year net income. For the quarter to Feb. 29, net losses narrowed to $214 million, or 17 cents a share, from $693 million, or 55 cents a share, in the year-ago period.

Carnival beats loss expectations, but sees Baltimore bridge collapse resulting in a $10 million hit to 2024 income

Shares of Carnival Corp (NYSE:CCL) are 3% higher in premarket trading, after a pre-earnings bull note.

News for Carnival Stock (CCL)