CCL Q1 2018 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.2B+11.6% YoY

Gross Profit

$1.5B36.0% margin

Operating Income

$419M9.9% margin

Net Income

$391M9.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$490M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$41.4B

Total Liabilities

$17.1B

Stockholders' Equity

$24.4B

Cash & Equivalents

$453M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.8B	+11.6%
Gross Profit	$1.5B	$1.4B	+12.3%
Operating Income	$419M	$368M	+13.9%
Net Income	$391M	$352M	+11.1%

Revenue Segments

Cruise

$32M71%

Tour And Other

$13M29%

Geographic Segments

North America and Australia

$2.7B64%

Europe and Asia

$1.5B36%