CCL Q4 2022 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$3.8B+198.3% YoY

Gross Profit

$174M4.5% margin

Operating Income

-$1.1B-29.6% margin

Net Income

-$1.6B-41.6% margin

EPS (Diluted)

$-1.27

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$1.3B

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$51.7B

Total Liabilities

$44.6B

Stockholders' Equity

$7.1B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$1.3B	+198.3%
Gross Profit	$174M	-$536M	+132.5%
Operating Income	-$1.1B	-$1.9B	+40.0%
Net Income	-$1.6B	-$2.6B	+39.0%

Revenue Segments

Cruise Passenger Ticket

$2.3B59%

Cruise Onboard And Other

$1.6B41%

Geographic Segments

North America

$2.4B62%

Europe

$1.2B32%

Australia And Asia

$215M6%

All Other Geographic Areas

$8M0%