CCL Q4 2017 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.3B+8.2% YoY

Gross Profit

$1.6B38.6% margin

Operating Income

$548M12.9% margin

Net Income

$546M12.8% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$376M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$40.8B

Total Liabilities

$16.6B

Stockholders' Equity

$24.2B

Cash & Equivalents

$395M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$3.9B	+8.2%
Gross Profit	$1.6B	$1.6B	+1.6%
Operating Income	$548M	$597M	-8.2%
Net Income	$546M	$608M	-10.2%

Revenue Segments

Tour And Other

$36M56%

Cruise

$28M44%

Geographic Segments

North America Cruise Brands

$2.6B61%

Europe Australia And Asia Cruise Brands

$1.6B39%