CCL Q4 2019 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.8B+7.3% YoY

Gross Profit

$1.7B35.7% margin

Operating Income

$485M10.1% margin

Net Income

$423M8.8% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$919M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$45.1B

Total Liabilities

$19.7B

Stockholders' Equity

$25.4B

Cash & Equivalents

$518M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$4.5B	+7.3%
Gross Profit	$1.7B	$1.7B	-0.6%
Operating Income	$485M	$553M	-12.3%
Net Income	$423M	$493M	-14.2%

Revenue Segments

Tour And Other

$9.8B79%

Cruise

$2.6B21%

Geographic Segments

North America Cruise Brands

$4.7B68%

Europe Australia And Asia Cruise Brands

$2.2B32%