CCL Q3 2023 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$6.9B+59.2% YoY

Gross Profit

$2.9B42.8% margin

Operating Income

$1.6B23.7% margin

Net Income

$1.1B15.7% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+39.6%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$997M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$49.8B

Total Liabilities

$42.8B

Stockholders' Equity

$7.0B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.9B	$4.3B	+59.2%
Gross Profit	$2.9B	$927M	+216.4%
Operating Income	$1.6B	-$279M	+682.1%
Net Income	$1.1B	-$770M	+239.5%

Revenue Segments

Cruise Passenger Ticket

$4.5B66%

Cruise Onboard And Other

$2.3B34%

Geographic Segments

North America

$4.3B64%

Europe

$2.2B33%

AUSTRALIA

$238M4%