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 Q4 2021

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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

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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

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

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Disney

NVIDIA

Here are some of the major companies whose stocks moved on the week's news.

The Score: Carnival, Disney, Nvidia and More Stocks That Defined the Week

Roblox

Roblox is again posting strong engagement and bookings growth, but profitability is likely still years away. Carnival has seen an impressive comeback and could return to profitability, but it's under a mountain of debt.

Better Buy: Roblox vs. Carnival Stock

Booking Hlds

Signet Jewelers

Signet should see improved results as engagements pick up. Booking Holdings is poised to capitalize on the boom in travel.

Why Signet Jewelers, Booking Holdings, and Carnival Are No-Brainer Buys Right Now

Royal Caribbean Cruises

Carnival Corp's guidance will be the focus of investor attention when the cruise ship operator reports its second-quarter financial results on Monday, June 26, 2023, after its rival Royal Caribbean Cruises (RCL) recently raised its own outlook, according to analysts at UBS. The analysts pointed out that RCL raised its 2023 financial year yield by 400 basis points to 6.25% to 7.25% yield growth compared to 2019.

Carnival guidance to be focus of 2Q earnings as Royal Caribbean raises outlook

Carnival Corp.'s stock continues to sail close to a 13-month high, but its bonds are also looking attractive.

Carnival's bonds are drawing strong buying interest along with the stock

Norwegian Cruise Line

In many ways, the maritime cruise industry has fully recovered from the pandemic's impact. Other facets of the leisure travel business are also showing comparable strength.

Why Carnival, Booking Holdings, and Norwegian Cruise Line Are No-Brainer Buys Right Now

Carnival is coming off a strong quarter in which sales more than doubled. Bookings are at record highs as things look promising for the company.

Up 80% Already This Year, Can Carnival's Stock Continue Soaring?

Home Depot

Upstart Holdings

Upstart has already shown how sensitive it is to interest rates, and the stock is already rallying on hopes for a macro recovery. Home Depot's prospects are closely connected to the housing market, and a peak in mortgage rates would boost the stock.

Will the Fed Pause Rate Hikes on Wednesday? 3 Stocks to Buy If It Does

All aboard! Reopening play turned bear market casualty Carnival Corporation & plc NYSE: CCL is gearing up for a second trip up the charts.

Carnival Cruises to a 52-Week High

Momentum has begun to swarm in cruise stocks, as pent-up demand following the pandemic has now evolved into sustainable growth. Wall Street analysts have recently turned bullish on the sector, with one stock in particular benefitting from a flurry of upgrades.

Cruise Stocks Climb Amid Strong Booking Demand, Analyst Upgrades

Carnival (CCL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Carnival (CCL) Surges 12.5%: Is This an Indication of Further Gains?

Carnival and Booking are benefiting as consumers unleash pent-up demand for travel.

Best Stock to Buy: Carnival Cruise Line vs. Booking Holdings

Carnival Corporation CCL shares rose to a fresh 52-week high on Monday after JPMorgan and BofA Securities upgraded their ratings on the stock.

Carnival's Stock Leap Followed By Spike In Options Trading: What Investors Need to Know - Carnival (NYSE:CCL)

Markets kept gaining ground on Monday. Analysts weighed in with positive comments on cruise ship stocks.

What Every Cruise Ship Stock Investor Needs to Remember

Virgin Galactic

Two Wall Street analysts upgraded Carnival Monday, and one gave a vote of confidence to Norwegian Cruise Line as well. Meanwhile, Virgin Galactic is on the cusp of becoming a real live space tourism company.

Why Carnival, Norwegian Cruise Line, and Virgin Galactic Stocks All Popped on Monday

Shares of Carnival Corp. cruised toward a 13-month high Monday after two Wall Street analysts turned bullish, saying growing demand is no longer just about a postpandemic recovery.

Carnival's stock soars after two analysts turn bullish, as cruise demand shifts from ‘pent-up' to ‘sustainable'

Shares of Carnival Corp and Norwegian Cruise Line Holdings Ltd jumped on Monday, and were among the top S&P 500 performers, as analysts anticipate continuing growth in travel demand from customers.

Carnival leads gains in cruise stocks as analysts eye strong travel demand

J.P. Morgan Securities upgraded Carnival Corp (NYSE:CCL) to "overweight" from "neutral," and raised its price target to $16 from $11, with the analyst in question citing strong demand  for cruises.

Carnival Stock Nabs Fresh 1-Year High on Upgrade

Wall Street analysts upgrade shares of the cruise company as pent-up travel demand remains strong.

Carnival Stock Rises as Wall Street Sees 'Zero Signs' of Slowing Demand Momentum

Carnival is approaching its all-time high valuation while still losing billions. A heavy debt load is going to drown profits with interest expenses.

Investors are Buying This Stock Hand Over Fist: Here Is Your Warning to Stay Away

Stifel's Steven Wieczynski sees the stock climbing to $18. Travel demand is recovering, but Carnival faces significant financial challenges.

This Stock Could Soar 38%, According to Wall Street. What Would Have to Happen?

New cocktails with authentic glacier ice, fresh fish and wildlife spotting highlight enhanced experience SEATTLE , June 8, 2023 /PRNewswire/ -- With Holland America Line's "Alaska Up Close," guests on Alaska cruises are deeply immersed in the local culture with informative onboard programming, sea-to-table dining and award-winning shore excursions. The premium cruise line is introducing new facets of the program throughout the 2023 Alaska season that offer an even more engaging guest experience.

Holland America Line Expands 'Alaska Up Close' Onboard Programming with New Culinary and Cultural Experiences

Carnival is demonstrating better-than-expected performance. Bookings in the first quarter were the highest in Carnival's history.

Why Carnival Stock Soared 22% in May

Carnival's earnings and shares plummeted in the earlier stages of the pandemic. The company is making progress on its recovery plan -- and investors like what they see.

Up 50%, Is It Too Late to Buy Carnival?

Carnival stock has now broken decisively out of trading in the single digits. Analyst moves are encouraging, as booking and pricing trends keep improving.

News for Carnival Stock (CCL)