Carnival Corporation & plc (LON: CCL)

Carnival Corporation Income Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Revenue	21,593	12,169	1,908	5,594	20,825
Revenue Growth (YoY)	77.44%	537.79%	-65.89%	-73.14%	10.30%
Cost of Revenue	14,317	11,317	4,063	6,278	12,908
Gross Profit	7,276	852	-2,155	-684	7,917
Selling, General & Admin	2,950	2,515	1,885	1,878	2,480
Other Operating Expenses	-75	2,275	2,233	2,241	2,160
Operating Expenses	5,320	4,790	4,118	4,119	4,640
Operating Income	1,956	-3,938	-7,089	-8,865	3,276
Interest Income	233	74	12	18	23
Interest Expense	2,066	1,609	1,601	895	206
Other Expense / Income	184	607	844	511	32
Pretax Income	-62	-6,080	-9,522	-10,253	3,060
Income Tax	13	14	-21	-17	71
Net Income	-74	-6,094	-9,501	-10,236	2,990
Net Income Growth	-	-	-	-	-5.14%
Shares Outstanding (Basic)	1,262	1,180	1,123	775	690
Shares Outstanding (Diluted)	1,262	1,180	1,123	775	692
Shares Change	6.95%	5.08%	44.90%	11.99%	-2.54%
EPS (Basic)	-0.06	-5.16	-8.46	-13.21	4.33
EPS (Diluted)	-0.06	-5.16	-8.46	-13.21	4.32
EPS Growth	-	-	-	-	-2.70%
Free Cash Flow	997	-6,610	-7,716	-9,921	46
Free Cash Flow Per Share	0.79	-5.60	-6.87	-12.80	0.07
Gross Margin	33.70%	7.00%	-112.95%	-12.23%	38.02%
Operating Margin	9.06%	-32.36%	-371.54%	-158.47%	15.73%
Profit Margin	-0.34%	-50.08%	-497.96%	-182.98%	14.36%
Free Cash Flow Margin	4.62%	-54.32%	-404.40%	-177.35%	0.22%
Effective Tax Rate	-	-	-	-	2.32%
EBITDA	4,485	-1,755	-4,427	-5,150	5,426
EBITDA Margin	20.77%	-14.42%	-232.02%	-92.06%	26.06%
Depreciation & Amortization	2,370	2,275	2,233	2,241	2,160
EBIT	2,115	-4,030	-6,660	-7,391	3,266
EBIT Margin	9.79%	-33.12%	-349.06%	-132.12%	15.68%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.