CCL Q4 2021 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+3800.0% YoY

Gross Profit

-$536M-41.6% margin

Operating Income

-$1.9B-147.1% margin

Net Income

-$2.6B-203.6% margin

EPS (Diluted)

$-2.31

QoQ Revenue Growth

+135.7%

Cash Flow

Operating Cash Flow

-$368M

Free Cash Flow

-$855M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$53.3B

Total Liabilities

$41.2B

Stockholders' Equity

$12.1B

Cash & Equivalents

$8.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$33M	+3800.0%
Gross Profit	-$536M	-$656M	+18.3%
Operating Income	-$1.9B	-$1.6B	-15.3%
Net Income	-$2.6B	-$2.2B	-17.9%

Revenue Segments

Cruise Passenger Ticket

$674M52%

Cruise Onboard And Other

$613M48%

Geographic Segments

North America and Australia

$817M65%

Europe and Asia

$438M35%