Carnival Corporation & plc (CCL)

NYSE: CCL · IEX Real-Time Price · USD

18.43

+0.18 (0.99%)

At close: Jul 19, 2024, 4:00 PM

18.50

+0.07 (0.38%)

Pre-market: Jul 22, 2024, 5:50 AM EDT

Carnival Corporation Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 1994
Revenue	23,437	21,593	12,168	1,908	5,595	20,825	Upgrade
Revenue Growth (YoY)	34.03%	77.46%	537.74%	-65.90%	-73.13%	10.30%	Upgrade
Cost of Revenue	15,051	14,317	11,317	4,063	6,278	12,882	Upgrade
Gross Profit	8,386	7,276	851	-2,155	-683	7,943	Upgrade
Selling, General & Admin	3,103	2,950	2,515	1,885	1,878	2,480	Upgrade
Other Operating Expenses	2,439	2,370	2,715	3,050	6,304	2,186	Upgrade
Operating Expenses	5,542	5,320	5,230	4,935	8,182	4,666	Upgrade
Operating Income	2,844	1,956	-4,379	-7,090	-8,865	3,277	Upgrade
Interest Expense / Income	1,905	2,066	1,609	1,601	895	206	Upgrade
Other Expense / Income	29	-49	91	831	493	10	Upgrade
Pretax Income	910	-61	-6,079	-9,522	-10,253	3,061	Upgrade
Income Tax	6	13	14	-21	-17	71	Upgrade
Net Income	904	-74	-6,093	-9,501	-10,236	2,990	Upgrade
Net Income Growth	-	-	-	-	-	-5.14%	Upgrade
Shares Outstanding (Basic)	1,310	1,306	1,299	1,166	903	713	Upgrade
Shares Change	0.55%	0.57%	11.41%	29.06%	26.76%	-1.74%	Upgrade
EPS (Basic)	0.71	-0.06	-5.16	-8.46	-13.20	4.34	Upgrade
EPS (Diluted)	0.65	-0.06	-5.16	-8.46	-13.20	4.32	Upgrade
EPS Growth	-	-	-	-	-	-2.70%	Upgrade
Free Cash Flow	1,679	1,337	-6,540	-7,365	-9,587	72	Upgrade
Free Cash Flow Per Share	1.28	1.02	-5.04	-6.32	-10.61	0.10	Upgrade
Dividend Per Share	-	-	-	-	0.500	2.000	Upgrade
Dividend Growth	-	-	-	-	-75.00%	2.56%	Upgrade
Gross Margin	35.78%	33.70%	6.99%	-112.95%	-12.21%	38.14%	Upgrade
Operating Margin	12.13%	9.06%	-35.99%	-371.59%	-158.45%	15.74%	Upgrade
Profit Margin	3.86%	-0.34%	-50.07%	-497.96%	-182.95%	14.36%	Upgrade
Free Cash Flow Margin	7.16%	6.19%	-53.75%	-386.01%	-171.35%	0.35%	Upgrade
Effective Tax Rate	0.66%	-	-	-	-	2.32%	Upgrade
EBITDA	5,393	4,520	-2,047	-5,548	-6,945	5,427	Upgrade
EBITDA Margin	23.01%	20.93%	-16.82%	-290.78%	-124.13%	26.06%	Upgrade
Depreciation & Amortization	2,578	2,515	2,423	2,373	2,413	2,160	Upgrade
EBIT	2,815	2,005	-4,470	-7,921	-9,358	3,267	Upgrade
EBIT Margin	12.01%	9.29%	-36.74%	-415.15%	-167.26%	15.69%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).