CUK Q1 2017 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CUKCarnival Corporation & plc

$34B

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$3.8B+3.8% YoY

Gross Profit

$1.4B35.8% margin

Operating Income

$368M9.7% margin

Net Income

$352M9.3% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$932M

Free Cash Flow

$520M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$38.7B

Total Liabilities

$16.0B

Stockholders' Equity

$22.7B

Cash & Equivalents

$437M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.7B	+3.8%
Gross Profit	$1.4B	$1.4B	-3.7%
Operating Income	$368M	$434M	-15.2%
Net Income	$352M	$142M	+147.9%

Revenue Segments

Cruise

$45M67%

Tour And Other

$22M33%