Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
26.19
+0.20 (0.77%)
Dec 3, 2024, 1:49 PM EST - Market open
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Operating Revenue | 24,479 | 21,593 | 12,169 | 1,908 | 5,594 | 20,825 | Upgrade
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| Revenue | 24,479 | 21,593 | 12,169 | 1,908 | 5,594 | 20,825 | Upgrade
|
| Revenue Growth (YoY) | 22.18% | 77.44% | 537.79% | -65.89% | -73.14% | 10.30% | Upgrade
|
| Cost of Revenue | 11,759 | 10,891 | 8,359 | 2,717 | 4,760 | 9,715 | Upgrade
|
| Gross Profit | 12,720 | 10,702 | 3,810 | -809 | 834 | 11,110 | Upgrade
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| Selling, General & Admin | 3,166 | 2,962 | 2,523 | 1,896 | 1,885 | 2,486 | Upgrade
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| Other Operating Expenses | 3,676 | 3,426 | 2,958 | 1,346 | 1,625 | 3,167 | Upgrade
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| Operating Expenses | 9,336 | 8,758 | 7,756 | 5,475 | 5,751 | 7,813 | Upgrade
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| Operating Income | 3,384 | 1,944 | -3,946 | -6,284 | -4,917 | 3,297 | Upgrade
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| Interest Expense | -1,818 | -2,066 | -1,609 | -1,601 | -895 | -206 | Upgrade
|
| Interest & Investment Income | 127 | 233 | 74 | 12 | 18 | 23 | Upgrade
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| Other Non Operating Income (Expenses) | -7 | -40 | -127 | -145 | -44 | -27 | Upgrade
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| EBT Excluding Unusual Items | 1,686 | 71 | -5,608 | -8,018 | -5,838 | 3,087 | Upgrade
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| Impairment of Goodwill | - | - | - | -226 | -2,096 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -21 | -21 | -30 | -17 | 107 | - | Upgrade
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| Asset Writedown | - | - | -440 | -591 | -1,967 | -26 | Upgrade
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| Other Unusual Items | -77 | -111 | -1 | -670 | -459 | - | Upgrade
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| Pretax Income | 1,588 | -61 | -6,079 | -9,522 | -10,253 | 3,061 | Upgrade
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| Income Tax Expense | 23 | 13 | 14 | -21 | -17 | 71 | Upgrade
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| Net Income | 1,565 | -74 | -6,093 | -9,501 | -10,236 | 2,990 | Upgrade
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| Net Income to Common | 1,565 | -74 | -6,093 | -9,501 | -10,236 | 2,990 | Upgrade
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| Net Income Growth | - | - | - | - | - | -5.14% | Upgrade
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| Shares Outstanding (Basic) | 1,265 | 1,262 | 1,180 | 1,123 | 775 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 1,364 | 1,262 | 1,180 | 1,123 | 775 | 692 | Upgrade
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| Shares Change (YoY) | 8.17% | 6.95% | 5.08% | 44.90% | 11.99% | -2.54% | Upgrade
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| EPS (Basic) | 1.24 | -0.06 | -5.16 | -8.46 | -13.21 | 4.33 | Upgrade
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| EPS (Diluted) | 1.20 | -0.06 | -5.16 | -8.46 | -13.21 | 4.32 | Upgrade
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| EPS Growth | - | - | - | - | - | -2.70% | Upgrade
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| Free Cash Flow | 1,225 | 997 | -6,610 | -7,716 | -9,921 | 46 | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.500 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 2.56% | Upgrade
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| Gross Margin | 51.96% | 49.56% | 31.31% | -42.40% | 14.91% | 53.35% | Upgrade
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| Operating Margin | 13.82% | 9.00% | -32.43% | -329.35% | -87.90% | 15.83% | Upgrade
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| Profit Margin | 6.39% | -0.34% | -50.07% | -497.96% | -182.98% | 14.36% | Upgrade
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| Free Cash Flow Margin | 5.00% | 4.62% | -54.32% | -404.40% | -177.35% | 0.22% | Upgrade
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| EBITDA | 5,878 | 4,314 | -1,671 | -4,051 | -2,676 | 5,457 | Upgrade
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| EBITDA Margin | 24.01% | 19.98% | -13.73% | -212.32% | -47.84% | 26.20% | Upgrade
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| D&A For EBITDA | 2,494 | 2,370 | 2,275 | 2,233 | 2,241 | 2,160 | Upgrade
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| EBIT | 3,384 | 1,944 | -3,946 | -6,284 | -4,917 | 3,297 | Upgrade
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| EBIT Margin | 13.82% | 9.00% | -32.43% | - | -87.90% | 15.83% | Upgrade
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| Effective Tax Rate | 1.45% | - | - | - | - | 2.32% | Upgrade
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| Revenue as Reported | 24,479 | 21,593 | 12,168 | 1,908 | 5,595 | 20,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.