CCL Q1 2024 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$5.4B+22.0% YoY

Gross Profit

$1.7B31.5% margin

Operating Income

$276M5.1% margin

Net Income

-$214M-4.0% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

-$369M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$49.8B

Total Liabilities

$43.1B

Stockholders' Equity

$6.7B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$4.4B	+22.0%
Gross Profit	$1.7B	$1.1B	+51.7%
Operating Income	$276M	-$172M	+260.5%
Net Income	-$214M	-$693M	+69.1%

Revenue Segments

Cruise Passenger Ticket

$3.6B67%

Cruise Onboard And Other

$1.8B33%

Geographic Segments

North America

$3.1B58%

Europe

$1.6B29%

AUSTRALIA

$425M8%

All Other Geographic Areas

$293M5%