CCL Q2 2022 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$2.4B+4800.0% YoY

Gross Profit

-$282M-11.7% margin

Operating Income

-$1.5B-61.3% margin

Net Income

-$1.8B-76.4% margin

EPS (Diluted)

$-1.61

QoQ Revenue Growth

+47.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$488M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$53.0B

Total Liabilities

$44.7B

Stockholders' Equity

$8.3B

Cash & Equivalents

$7.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$49M	+4800.0%
Gross Profit	-$282M	-$632M	+55.4%
Operating Income	-$1.5B	-$1.6B	+8.8%
Net Income	-$1.8B	-$2.1B	+11.5%

Revenue Segments

Cruise Passenger Ticket

$1.3B54%

Cruise Onboard And Other

$1.1B46%

Geographic Segments

North America

$1.6B68%

Europe

$741M31%

All Other Geographic Areas

$24M1%

Australia And Asia

$15M1%