CCL Q2 2023 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.9B+104.5% YoY

Gross Profit

$1.5B29.6% margin

Operating Income

$120M2.4% margin

Net Income

-$407M-8.3% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$440M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$51.9B

Total Liabilities

$46.0B

Stockholders' Equity

$5.9B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$2.4B	+104.5%
Gross Profit	$1.5B	-$282M	+615.6%
Operating Income	$120M	-$1.5B	+108.1%
Net Income	-$407M	-$1.8B	+77.8%

Revenue Segments

Cruise Passenger Ticket

$3.1B64%

Cruise Onboard And Other

$1.8B36%

Geographic Segments

North America

$3.0B61%

Europe

$1.4B29%

AUSTRALIA

$307M6%

All Other Geographic Areas

$169M3%