CCL Q3 2021 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$546M+1661.3% YoY

Gross Profit

-$1.1B-196.0% margin

Operating Income

-$2.1B-376.7% margin

Net Income

-$2.8B-519.4% margin

EPS (Diluted)

$-2.50

QoQ Revenue Growth

+1014.3%

Cash Flow

Operating Cash Flow

-$879M

Free Cash Flow

-$1.8B

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$53.5B

Total Liabilities

$38.7B

Stockholders' Equity

$14.9B

Cash & Equivalents

$7.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$31M	+1661.3%
Gross Profit	-$1.1B	-$1.5B	+29.5%
Operating Income	-$2.1B	-$2.3B	+11.8%
Net Income	-$2.8B	-$2.9B	+0.8%

Revenue Segments

Tour And Other

$303M55%

Cruise

$243M45%