CCL Q2 2018 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q2 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.4B+10.4% YoY

Gross Profit

$1.7B38.5% margin

Operating Income

$559M12.8% margin

Net Income

$561M12.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$396M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$42.2B

Total Liabilities

$18.3B

Stockholders' Equity

$23.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$3.9B	+10.4%
Gross Profit	$1.7B	$1.5B	+11.1%
Operating Income	$559M	$500M	+11.8%
Net Income	$561M	$379M	+48.0%

Revenue Segments

Tour And Other

$42M58%

Cruise

$31M42%

Geographic Segments

North America and Australia

$2.8B66%

Europe and Asia

$1.4B34%