CCL Q4 2018 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.5B+4.6% YoY

Gross Profit

$1.7B38.5% margin

Operating Income

$553M12.4% margin

Net Income

$493M11.1% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-23.6%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$147M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$42.4B

Total Liabilities

$18.0B

Stockholders' Equity

$24.4B

Cash & Equivalents

$982M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.3B	+4.6%
Gross Profit	$1.7B	$1.6B	+4.4%
Operating Income	$553M	$548M	+0.9%
Net Income	$493M	$546M	-9.7%

Revenue Segments

Tour And Other

$9.8B75%

Cruise

$3.3B25%

Geographic Segments

North America Cruise Brands

$2.9B67%

Europe Australia And Asia Cruise Brands

$1.5B33%