CCL Q2 2021 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$49M-93.4% YoY

Gross Profit

-$632M-1289.8% margin

Operating Income

-$1.6B-3298.0% margin

Net Income

-$2.1B-4228.6% margin

EPS (Diluted)

$-1.83

QoQ Revenue Growth

+88.5%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.7B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$55.1B

Total Liabilities

$37.2B

Stockholders' Equity

$17.9B

Cash & Equivalents

$7.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$740M	-93.4%
Gross Profit	-$632M	-$1.7B	+63.8%
Operating Income	-$1.6B	-$4.2B	+61.3%
Net Income	-$2.1B	-$4.4B	+52.6%

Revenue Segments

Cruise

$29M59%

Tour And Other

$20M41%