Home » Stocks » Carnival » Financials » Income Statement

Carnival Corporation (CCL)

Stock Price: $15.36 USD 0.17 (1.12%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $15.33 -0.03 (-0.20%) Oct 23, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue20,82518,88117,51016,38915,71415,88415,45615,38215,79314,46913,46014,94713,03311,83911,0949,7276,7184,3834,5493,7793,4973,0092,4472,2131,998
Revenue Growth10.3%7.83%6.84%4.3%-1.07%2.77%0.48%-2.6%9.15%7.5%-9.95%14.69%10.09%6.72%14.05%44.79%53.27%-3.65%20.39%8.04%16.22%22.96%10.62%10.73%-
Cost of Revenue12,90911,08910,5019,3839,44710,42110,64510,32010,2999,0928,4079,3407,6286,7916,2185,5023,8142,3302,4822,0581,8631,6191,3231,2411,131
Gross Profit7,9167,7927,0097,0066,2675,4634,8115,0625,4945,3775,0535,6075,4055,0484,8764,2252,9042,0532,0671,7201,6351,3901,125971867
Selling, General & Admin2,4802,4502,2652,1972,0672,0541,8791,7201,7171,6141,5901,6291,5791,4471,3351,285936609619487447369297275249
Other Operating Expenses2,1602,0171,9351,7381,6261,6371,6031,7001,5221,4161,3091,2491,101988902812585402512288244201167145128
Operating Expenses4,6404,4674,2003,9353,6933,6913,4823,4203,2393,0302,8992,8782,6802,4352,2372,0971,5211,0111,131775691570464420377
Operating Income3,2763,3252,8093,0712,5741,7721,3291,6422,2552,3472,1542,7292,7252,6132,6392,1281,3831,042936945944820661551490
Interest Expense / Income20619419822321728831933636537838042036731233028419511112141.3746.9657.7755.9064.0963.08
Other Expense / Income9.00-75.00-55.0020.00558259-39.004.00-22.00-10.00-32.00-62.00-66.00-17.00-16.00-12.00-35.00-28.00-99.00-62.79-133-77.68-67.20-87.98-33.51
Pretax Income3,0613,2062,6662,8281,7991,2251,0491,3021,9121,9791,8062,3712,4242,3182,3251,8561,2239599149671,030840672575460
Income Tax71.0054.0060.0049.0042.009.00-6.004.00-1.0016.0047.0016.0039.0072.0047.0029.00-57.00-12.001.092.783.826.239.059.37
Net Income2,9903,1522,6062,7791,7571,2161,0551,2981,9121,9781,7902,3242,4082,2792,2531,8091,1941,0169269651,027836666566451
Shares Outstanding (Basic)713725747754807809808810810820838838837835849845840796796794614595595--
Shares Change-1.74%-2.94%-0.92%-6.51%-0.26%0.13%-0.25%-0.06%-1.24%-2.08%0.02%0.04%0.22%-1.66%0.49%0.65%5.49%0.08%0.21%29.35%3.07%0.11%---
EPS (Basic)4.344.453.613.732.261.571.361.672.432.512.272.963.042.852.802.251.661.731.581.611.681.401.120.980.80
EPS (Diluted)4.324.443.593.722.261.561.361.672.422.472.242.902.952.772.702.181.631.691.581.601.661.401.120.96-
EPS Growth-2.7%23.68%-3.49%64.6%44.87%14.71%-18.56%-30.99%-2.02%10.27%-22.76%-1.69%6.5%2.59%23.85%33.74%-3.55%6.96%-1.25%-3.61%18.57%25%16.67%--
Free Cash Flow Per Share0.103.023.182.782.791.100.940.881.320.29-0.050.050.901.381.69-0.35-0.63-0.640.540.410.74-0.020.67--
Dividend Per Share2.001.951.601.351.101.001.501.001.000.40-1.601.381.030.800.500.870.420.530.420.380.320.240.190.16
Dividend Growth2.56%21.88%18.52%22.73%10%-33.33%50%0%150%--16.36%34.15%28.13%60%-42.79%108.1%-20%25%12%19.05%31.25%26.32%20.25%-
Gross Margin38%41.3%40%42.7%39.9%34.4%31.1%32.9%34.8%37.2%37.5%37.5%41.5%42.6%44%43.4%43.2%46.8%45.4%45.5%46.7%46.2%46%43.9%43.4%
Operating Margin15.7%17.6%16.0%18.7%16.4%11.2%8.6%10.7%14.3%16.2%16.0%18.3%20.9%22.1%23.8%21.9%20.6%23.8%20.6%25.0%27.0%27.2%27.0%24.9%24.5%
Profit Margin14.4%16.7%14.9%17%11.2%7.7%6.8%8.4%12.1%13.7%13.3%15.5%18.5%19.2%20.3%18.6%17.8%23.2%20.4%25.6%29.4%27.8%27.2%25.6%22.6%
FCF Margin0.3%11.6%13.6%12.8%14.3%5.6%4.9%4.6%6.8%1.7%-0.3%0.3%5.8%9.7%12.9%-3.0%-7.9%-11.7%9.4%8.7%13.1%-0.4%16.2%-3.0%5.2%
Effective Tax Rate2.3%1.7%2.3%1.7%2.3%0.7%-0.3%-0.1%0.9%2.0%0.7%1.7%3.1%2.5%2.4%--0.1%0.3%0.5%0.9%1.6%2.0%
EBITDA5,4275,4174,7104,7893,6423,1502,9583,1653,7993,7733,4954,0403,8923,6183,5572,9522,0031,4521,4071,2961,3211,098895784652
EBITDA Margin26.1%28.7%26.9%29.2%23.2%19.8%19.1%20.6%24.1%26.1%26%27%29.9%30.6%32.1%30.3%29.8%33.1%30.9%34.3%37.8%36.5%36.6%35.5%32.6%
EBIT3,2673,4002,8643,0512,0161,5131,3681,6382,2772,3572,1862,7912,7912,6302,6552,1401,4181,0701,0351,0081,077897728639524
EBIT Margin15.7%18.0%16.4%18.6%12.8%9.5%8.9%10.6%14.4%16.3%16.2%18.7%21.4%22.2%23.9%22.0%21.1%24.4%22.8%26.7%30.8%29.8%29.8%28.9%26.2%