CCL Q4 2020 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$33M-99.3% YoY

Gross Profit

-$656M-1987.9% margin

Operating Income

-$1.6B-4975.8% margin

Net Income

-$2.2B-6733.3% margin

EPS (Diluted)

$-2.87

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

-$1.7B

Free Cash Flow

-$3.4B

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$53.6B

Total Liabilities

$33.0B

Stockholders' Equity

$20.6B

Cash & Equivalents

$9.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$4.8B	-99.3%
Gross Profit	-$656M	$1.7B	-138.5%
Operating Income	-$1.6B	$485M	-438.6%
Net Income	-$2.2B	$423M	-625.3%

Revenue Segments

Cruise Onboard And Other

$29M88%

Cruise Passenger Ticket

$4M12%

Geographic Segments

Europe

$21M46%

North America

$19M41%

Australia And Asia

$6M13%