Carnival Corporation & plc (CUKPF)
OTCMKTS
· Delayed Price · Currency is USD
22.80
-0.04 (-0.18%)
At close: Dec 4, 2024
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Operating Revenue | 25,021 | 25,021 | 21,593 | 12,169 | 1,908 | 5,594 | Upgrade
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| Revenue | 25,021 | 25,021 | 21,593 | 12,169 | 1,908 | 5,594 | Upgrade
|
| Revenue Growth (YoY) | 15.88% | 15.88% | 77.44% | 537.79% | -65.89% | -73.14% | Upgrade
|
| Cost of Revenue | 11,838 | 11,838 | 10,891 | 8,359 | 2,717 | 4,760 | Upgrade
|
| Gross Profit | 13,183 | 13,183 | 10,702 | 3,810 | -809 | 834 | Upgrade
|
| Selling, General & Admin | 3,252 | 3,252 | 2,962 | 2,523 | 1,896 | 1,885 | Upgrade
|
| Other Operating Expenses | 3,801 | 3,801 | 3,426 | 2,958 | 1,346 | 1,625 | Upgrade
|
| Operating Expenses | 9,610 | 9,610 | 8,758 | 7,756 | 5,475 | 5,751 | Upgrade
|
| Operating Income | 3,573 | 3,573 | 1,944 | -3,946 | -6,284 | -4,917 | Upgrade
|
| Interest Expense | -1,755 | -1,755 | -2,066 | -1,609 | -1,601 | -895 | Upgrade
|
| Interest & Investment Income | 93 | 93 | 233 | 74 | 12 | 18 | Upgrade
|
| Other Non Operating Income (Expenses) | 83 | 83 | -40 | -127 | -145 | -44 | Upgrade
|
| EBT Excluding Unusual Items | 1,994 | 1,994 | 71 | -5,608 | -8,018 | -5,838 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -226 | -2,096 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -21 | -30 | -17 | 107 | Upgrade
|
| Asset Writedown | - | - | - | -440 | -591 | -1,967 | Upgrade
|
| Other Unusual Items | -79 | -79 | -111 | -1 | -670 | -459 | Upgrade
|
| Pretax Income | 1,915 | 1,915 | -61 | -6,079 | -9,522 | -10,253 | Upgrade
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| Income Tax Expense | -1 | -1 | 13 | 14 | -21 | -17 | Upgrade
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| Net Income | 1,916 | 1,916 | -74 | -6,093 | -9,501 | -10,236 | Upgrade
|
| Net Income to Common | 1,916 | 1,916 | -74 | -6,093 | -9,501 | -10,236 | Upgrade
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| Shares Outstanding (Basic) | 1,274 | 1,274 | 1,262 | 1,180 | 1,123 | 775 | Upgrade
|
| Shares Outstanding (Diluted) | 1,398 | 1,398 | 1,262 | 1,180 | 1,123 | 775 | Upgrade
|
| Shares Change (YoY) | 10.78% | 10.78% | 6.95% | 5.08% | 44.90% | 11.99% | Upgrade
|
| EPS (Basic) | 1.50 | 1.50 | -0.06 | -5.16 | -8.46 | -13.21 | Upgrade
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| EPS (Diluted) | 1.44 | 1.44 | -0.06 | -5.16 | -8.46 | -13.21 | Upgrade
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| Free Cash Flow | - | - | 997 | -6,610 | -7,716 | -9,921 | Upgrade
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| Free Cash Flow Per Share | - | - | 0.79 | -5.60 | -6.87 | -12.80 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
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| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Gross Margin | 52.69% | 52.69% | 49.56% | 31.31% | -42.40% | 14.91% | Upgrade
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| Operating Margin | 14.28% | 14.28% | 9.00% | -32.43% | -329.35% | -87.90% | Upgrade
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| Profit Margin | 7.66% | 7.66% | -0.34% | -50.07% | -497.96% | -182.98% | Upgrade
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| Free Cash Flow Margin | - | - | 4.62% | -54.32% | -404.40% | -177.35% | Upgrade
|
| EBITDA | 6,104 | 6,104 | 4,314 | -1,671 | -4,051 | -2,676 | Upgrade
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| EBITDA Margin | 24.39% | 24.39% | 19.98% | -13.73% | -212.32% | -47.84% | Upgrade
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| D&A For EBITDA | 2,531 | 2,531 | 2,370 | 2,275 | 2,233 | 2,241 | Upgrade
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| EBIT | 3,573 | 3,573 | 1,944 | -3,946 | -6,284 | -4,917 | Upgrade
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| EBIT Margin | 14.28% | 14.28% | 9.00% | -32.43% | - | -87.90% | Upgrade
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| Revenue as Reported | 25,021 | 25,021 | 21,593 | 12,168 | 1,908 | 5,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.