CCL Q1 2020 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.8B+2.5% YoY

Gross Profit

$1.3B26.5% margin

Operating Income

-$713M-14.9% margin

Net Income

-$781M-16.3% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$916M

Free Cash Flow

-$410M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$46.9B

Total Liabilities

$22.7B

Stockholders' Equity

$24.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$4.7B	+2.5%
Gross Profit	$1.3B	$1.5B	-17.2%
Operating Income	-$713M	$386M	-284.7%
Net Income	-$781M	$336M	-332.4%

Revenue Segments

Cruise

$3.0B66%

Cruise Onboard And Other

$1.6B34%

Geographic Segments

North America

$2.6B55%

Europe

$1.4B29%

Australia And Asia

$615M13%

All Other Geographic Areas

$161M3%