CCL Q1 2023 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.4B+173.1% YoY

Gross Profit

$1.1B25.3% margin

Operating Income

-$172M-3.9% margin

Net Income

-$693M-15.6% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$388M

Free Cash Flow

-$687M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$52.0B

Total Liabilities

$45.8B

Stockholders' Equity

$6.2B

Cash & Equivalents

$5.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$1.6B	+173.1%
Gross Profit	$1.1B	-$407M	+375.7%
Operating Income	-$172M	-$1.5B	+88.5%
Net Income	-$693M	-$1.9B	+63.4%

Revenue Segments

Cruise Passenger Ticket

$2.9B65%

Cruise Onboard And Other

$1.6B35%

Geographic Segments

North America

$2.7B61%

Europe

$1.2B27%

AUSTRALIA

$338M8%

All Other Geographic Areas

$211M5%