CUK Q3 2022 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CUKCarnival Corporation & plc

$34B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$4.3B+688.6% YoY

Gross Profit

$927M21.5% margin

Operating Income

-$279M-6.5% margin

Net Income

-$770M-17.9% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+79.3%

Cash Flow

Operating Cash Flow

-$344M

Free Cash Flow

-$882M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$51.9B

Total Liabilities

$43.5B

Stockholders' Equity

$8.4B

Cash & Equivalents

$7.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$546M	+688.6%
Gross Profit	$927M	-$1.1B	+186.6%
Operating Income	-$279M	-$2.1B	+86.4%
Net Income	-$770M	-$2.8B	+72.8%

Revenue Segments

Cruise Passenger Ticket

$2.6B60%

Cruise Onboard And Other

$1.7B40%

Geographic Segments

North America

$2.8B64%

Europe

$1.5B34%

AUSTRALIA

$74M2%

All Other Geographic Areas

$22M1%