CCL Q1 2022 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.6B+6142.3% YoY

Gross Profit

-$407M-25.1% margin

Operating Income

-$1.5B-91.9% margin

Net Income

-$1.9B-116.5% margin

EPS (Diluted)

$-1.66

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

-$1.2B

Free Cash Flow

-$3.9B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$53.3B

Total Liabilities

$43.0B

Stockholders' Equity

$10.3B

Cash & Equivalents

$6.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$26M	+6142.3%
Gross Profit	-$407M	-$509M	+20.0%
Operating Income	-$1.5B	-$1.5B	+2.2%
Net Income	-$1.9B	-$2.0B	+4.2%

Revenue Segments

Cruise Passenger Ticket

$873M54%

Cruise Onboard And Other

$750M46%

Geographic Segments

North America

$1.1B69%

Europe

$479M29%

All Other Geographic Areas

$18M1%

Australia And Asia

$8M0%