CCL FY 2021 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.9B-65.9% YoY

Gross Profit

-$2.7B-144.0% margin

Operating Income

-$7.1B-371.5% margin

Net Income

-$9.5B-498.0% margin

EPS (Diluted)

$-8.46

Cash Flow

Operating Cash Flow

-$4.1B

Free Cash Flow

-$7.7B

Stock-Based Comp.

$121M

Balance Sheet

Total Assets

$53.3B

Total Liabilities

$41.2B

Stockholders' Equity

$12.1B

Cash & Equivalents

$8.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$5.6B	-65.9%
Gross Profit	-$2.7B	-$2.7B	-3.6%
Operating Income	-$7.1B	-$8.9B	+20.0%
Net Income	-$9.5B	-$10.2B	+7.2%