CUK Q4 2023 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CUKCarnival Corporation & plc

$34B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$5.4B+40.6% YoY

Gross Profit

$1.8B32.7% margin

Operating Income

$384M7.1% margin

Net Income

-$48M-0.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-21.3%

Cash Flow

Operating Cash Flow

$922M

Free Cash Flow

$247M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$42.2B

Stockholders' Equity

$6.9B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$3.8B	+40.6%
Gross Profit	$1.8B	$174M	+915.5%
Operating Income	$384M	-$1.1B	+133.8%
Net Income	-$48M	-$1.6B	+97.0%

Revenue Segments

Cruise Passenger Ticket

$3.5B65%

Cruise Onboard And Other

$1.9B35%

Geographic Segments

North America

$3.2B59%

Europe

$1.8B33%

AUSTRALIA

$298M6%

All Other Geographic Areas

$157M3%