CCL Q3 2017 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$5.5B+8.2% YoY

Gross Profit

$2.5B45.4% margin

Operating Income

$1.4B25.3% margin

Net Income

$1.3B24.1% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+39.8%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.0B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$40.6B

Total Liabilities

$16.5B

Stockholders' Equity

$24.2B

Cash & Equivalents

$489M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$5.1B	+8.2%
Gross Profit	$2.5B	$2.5B	-1.3%
Operating Income	$1.4B	$1.6B	-10.8%
Net Income	$1.3B	$1.4B	-6.7%

Revenue Segments

Tour And Other

$155M85%

Cruise

$28M15%

Geographic Segments

North America Cruise Brands

$3.6B65%

Europe Australia And Asia Cruise Brands

$1.9B35%