CCL Q3 2020 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$31M-99.5% YoY

Gross Profit

-$1.5B-4896.8% margin

Operating Income

-$2.3B-7525.8% margin

Net Income

-$2.9B-9219.4% margin

EPS (Diluted)

$-3.69

QoQ Revenue Growth

-95.8%

Cash Flow

Operating Cash Flow

-$2.8B

Free Cash Flow

-$3.1B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$50.8B

Total Liabilities

$31.3B

Stockholders' Equity

$19.5B

Cash & Equivalents

$8.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$6.5B	-99.5%
Gross Profit	-$1.5B	$3.0B	-150.6%
Operating Income	-$2.3B	$1.9B	-223.4%
Net Income	-$2.9B	$1.8B	-260.6%

Revenue Segments

Cruise Onboard And Other

$31M100%

Geographic Segments

North America

$14M47%

All Other Geographic Areas

$10M33%

Europe

$5M17%

Australia And Asia

$1M3%