CCL FY 2023 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

FY 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$21.6B+77.4% YoY

Gross Profit

$7.3B33.7% margin

Operating Income

$2.0B9.1% margin

Net Income

-$74M-0.3% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$4.3B

Free Cash Flow

$997M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$42.2B

Stockholders' Equity

$6.9B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21.6B	$12.2B	+77.4%
Gross Profit	$7.3B	$412M	+1666.0%
Operating Income	$2.0B	-$4.4B	+144.7%
Net Income	-$74M	-$6.1B	+98.8%