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 Q2 2021

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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.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

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Cost of revenue

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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

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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

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Madison Square Garden Sports

OneSpaWorld Holdings Limited

Royal Caribbean Cruises

Trip.com

We have narrowed our search to five leisure and recreation services stocks that have strong growth potential for 2024. These are MSGS, RCL, CCL, OSW and TCOM.

5 Leisure and Recreation Services Stocks to Invest In

Norwegian Cruise Line

Cruise stocks rallied in intraday trading Tuesday after a strong earnings report and forecast from Norwegian Cruise Line Holdings (NCLH).

Cruise Stocks Rally After Norwegian Posts First Profitable Year Since 2019

132-day Grand World Voyage on Volendam will call 47 ports in 39 countries  SEATTLE , Feb. 26, 2024 /PRNewswire/ -- Holland America Line is set to sail one of its most ambitious Grand World Voyages in 2026. The meticulously planned 132-day cruise will span all seven continents, including a special four-day Antarctic Experience.

Holland America Line Visits All Seven Continents and Includes an Antarctic Experience on 2026 Grand World Voyage

Carnival has made a complete recovery from pandemic lows, and revenue growth will start to moderate. It's still feeling the effect of the pandemic through elevated bookings and high debt.

Where Will Carnival Stock Be in 10 Years?

CCL Industries Inc. (CCDBF) Q4 2023 Earnings Call Transcript

Disney

Royal Caribbean is raising its guidance for 2024 adjusted earnings. A strong "wave" season bodes well for all major cruise line operators.

What's Good for Royal Caribbean Is Good for Carnival, NCL, and Disney

Two of the world's premier cruise liner commanders are charting clear waters on both sides of the Atlantic. In the US, Royal Caribbean Cruises Ltd (NYSE:RCL), the company behind the world's largest luxury vessel Icon of the Seas, penned a 6% gain on its share price thanks to a buoyant post-market annual earnings call.

Carnival and Royal Caribbean cruise higher as tourists take to seas

Carnival has nearly returned to profitability. The cruise line set a new record for bookings last year.

Why I'm Changing My Mind About Carnival Stock

After a volatile six months, Carnival (NYSE: CCL ) is trying to give investors some hope for the future. The leading cruise line operator recently announced that it has reached an agreement with German shipmaker Meyer Werft to produce a new luxury cruise ship.

CCL Stock: Carnival Orders a New Cruise Ship for 2027

Carnival Corp.'s CCL Princess Cruises line said Wednesday the maiden voyage of its Sun Princess ship will take place from Rome on Feb. 28 due to finishing touches on the “entirely new ship platform.” The company is cancelling the Feb. 18 voyage.

Carnival Corp.'s Princess Cruises delays maiden voyage of Sun Princes, pays refund

Home Depot

NIKE

Most of the problems that plagued Home Depot in the latter half of 2023 are starting to abate. "Revenge travel" is still quite strong, and Carnival's past and projected numbers prove it.

3 Bull Market Buys That Could Help You Become a Millionaire

Corsair Gaming

Acushnet Hlds

Universal Technical Institute

With things looking up for the economy, consumer outlays are set to improve, helping stocks such as Acushnet (GOLF), Royal Caribbean Cruises (RCL), Carnival (CCL), Universal Technical Institute (UTI) and Corsair Gaming (CRSR).

5 Stocks to Gain as Consumers Feel Confident About the Economy

Emphasis on Multi-Purpose : Refreshed Carnival MPV opens a new door of possibility with optional turbo-hybrid offering 242 horsepower Enhanced Presence : "Opposites United" design theme comes to life on the Carnival MPV, blending bold and grand exterior elements with a sleek and high-tech interior Teeming with next-gen tech : Kia's next-generation, ultramodern Connected Car Navigation Cockpit (ccNC) system and new available Connected Car Rear Cockpit (ccRC) system elevate the experience for passengers from the first row to the third Connected Carnival : Over-the-Air1 software updates and ultrawide band-based Digital Key 22 propel Carnival into the digital age Always Evolving: Kia's latest developments in Advanced Driver Assistance Systems3 (ADAS) bring the Carnival MPV up to date with additional features, including available Highway Driving Assist 2 first introduced in the award-winning EV6. CHICAGO , Feb. 8, 2024 /PRNewswire/ -- Today at the 2024 Chicago Auto Show, the refreshed 2025 Kia Carnival multi-purpose vehicle reaffirmed itself as a trailblazer in the minivan segment, bringing a distinct edge in the space between SUV and family hauler.

2025 KIA CARNIVAL MPV REDEFINED: ELEVATING MULTI-PURPOSE APPEAL WITH HYBRID POWER, SOPHISTICATED DESIGN ENHANCEMENTS AND ALLURING NEXT-GEN TECH

A postponed maiden cruise and the rerouting of 12 ships could negatively impact profits in 2024. The company's occupancy levels are historically high, allowing it to profit and repay debt at a fast pace.

Why Carnival Corp. Stock Sank by Almost 11% in January

Costco

Costco outperformed Carnival over the past five years. Costco grew throughout the pandemic and remains resistant to inflation.

Best Stock to Buy Right Now: Costco vs. Carnival

Higher levels of consumer confidence and pent-up travel demand are boosting the profit margins of cruise operators like Royal Caribbean Cruises (RCL) and Carnival (CCL), making them compelling buys.

2 Top Cruise Stocks Worth a Buy in February

The consensus price target hints at a 29.5% upside potential for Carnival (CCL). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts Predict a 29.49% Upside in Carnival (CCL): Here's What You Should Know

Conflict around the globe shows no sign of abating, but the impact to Carnival and Royal Caribbean so far seems relatively contained.

Cruise Stocks Shrug Off Geopolitical Worries. Cabin Fever Continues.

Longer Collectors' Voyages combine a 14-day cruise Down Under with a South Pacific Legendary Voyage to create an extended vacation up to 50 days SEATTLE , Jan. 31, 2024 /PRNewswire/ -- For guests dreaming of a cruise vacation to the Land Down Under, Holland America Line's Australia and New Zealand season sailing from November 2025 to March 2026 is now open for booking. From vibrant capital cities to captivating scenery, Holland America Line's cruises to  Australia and New Zealand  are a tapestry of diverse landscapes and unique cultures.

Holland America Line Takes Cruisers to the Iconic Sites and Natural Wonders of Australia and New Zealand in 2025-2026

Carnival, like all experiential businesses, was hit hard by the COVID-19 crisis. The company was forced to take on a lot of debt to survive the pandemic period.

Carnival Cruise Line Has 1 Key Focus in 2024. Is It Time to Buy the Stock?

Carnival expects the rerouting to impact its adjusted earnings per share by 7 cents to 8 cents in 2024.

Carnival reroutes cruises as tensions rise in the Middle East

A growing list of companies have rerouted vessels as the Houthis, a Yemeni terrorist group, steps up attacks in solidarity with the Palestinians.

Carnival Cruise to take earnings hit after rerouting ships from Red Sea to avoid Houthi attacks

Carnival Corp. CCL, +2.60% said Tuesday it's almost fully booked for the first half of 2024 but it expects an impact of 7 cent to 8 cents a share in its adjusted 2024 earnings due to rerouting around the Red Sea conflict. Most of that impact will be in the second quarter.

Carnival reports record bookings, stock rises

Carnival is coming into 2024 with record revenue and its strongest-ever booked position. Profitability is improving, and it's getting closer to returning to positive annual net income.

Where Will Carnival Stock Be in 3 Years?

Apple

Amazon

Now is a great time to get in on growth stocks. Carnival's turnaround from the early days of the pandemic is just one story worth getting in on.

News for Carnival Stock (CCL)