Carnival Corporation (CCL)
Stock Price: $20.22 USD
-0.52 (-2.51%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $19.74 -0.48 (-2.37%) Jan 25, 8:55 AM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is December-November.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 | 15,884 | 15,456 | 15,382 | 15,793 | 14,469 | 13,460 | 14,947 | 13,033 | 11,839 | 11,094 | 9,727 | 6,718 | 4,383 | 4,549 | 3,779 | 3,497 | 3,009 | 2,447 | 2,213 | 1,998 | |
| Revenue Growth | 10.3% | 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 Revenue | 12,909 | 11,089 | 10,501 | 9,383 | 9,447 | 10,421 | 10,645 | 10,320 | 10,299 | 9,092 | 8,407 | 9,340 | 7,628 | 6,791 | 6,218 | 5,502 | 3,814 | 2,330 | 2,482 | 2,058 | 1,863 | 1,619 | 1,323 | 1,241 | 1,131 | |
| Gross Profit | 7,916 | 7,792 | 7,009 | 7,006 | 6,267 | 5,463 | 4,811 | 5,062 | 5,494 | 5,377 | 5,053 | 5,607 | 5,405 | 5,048 | 4,876 | 4,225 | 2,904 | 2,053 | 2,067 | 1,720 | 1,635 | 1,390 | 1,125 | 971 | 867 | |
| Selling, General & Admin | 2,480 | 2,450 | 2,265 | 2,197 | 2,067 | 2,054 | 1,879 | 1,720 | 1,717 | 1,614 | 1,590 | 1,629 | 1,579 | 1,447 | 1,335 | 1,285 | 936 | 609 | 619 | 487 | 447 | 369 | 297 | 275 | 249 | |
| Other Operating Expenses | 2,160 | 2,017 | 1,935 | 1,738 | 1,626 | 1,637 | 1,603 | 1,700 | 1,522 | 1,416 | 1,309 | 1,249 | 1,101 | 988 | 902 | 812 | 585 | 402 | 512 | 288 | 244 | 201 | 167 | 145 | 128 | |
| Operating Expenses | 4,640 | 4,467 | 4,200 | 3,935 | 3,693 | 3,691 | 3,482 | 3,420 | 3,239 | 3,030 | 2,899 | 2,878 | 2,680 | 2,435 | 2,237 | 2,097 | 1,521 | 1,011 | 1,131 | 775 | 691 | 570 | 464 | 420 | 377 | |
| Operating Income | 3,276 | 3,325 | 2,809 | 3,071 | 2,574 | 1,772 | 1,329 | 1,642 | 2,255 | 2,347 | 2,154 | 2,729 | 2,725 | 2,613 | 2,639 | 2,128 | 1,383 | 1,042 | 936 | 945 | 944 | 820 | 661 | 551 | 490 | |
| Interest Expense / Income | 206 | 194 | 198 | 223 | 217 | 288 | 319 | 336 | 365 | 378 | 380 | 420 | 367 | 312 | 330 | 284 | 195 | 111 | 121 | 41.37 | 46.96 | 57.77 | 55.90 | 64.09 | 63.08 | |
| Other Expense / Income | 9.00 | -75.00 | -55.00 | 20.00 | 558 | 259 | -39.00 | 4.00 | -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 Income | 3,061 | 3,206 | 2,666 | 2,828 | 1,799 | 1,225 | 1,049 | 1,302 | 1,912 | 1,979 | 1,806 | 2,371 | 2,424 | 2,318 | 2,325 | 1,856 | 1,223 | 959 | 914 | 967 | 1,030 | 840 | 672 | 575 | 460 | |
| Income Tax | 71.00 | 54.00 | 60.00 | 49.00 | 42.00 | 9.00 | -6.00 | 4.00 | - | 1.00 | 16.00 | 47.00 | 16.00 | 39.00 | 72.00 | 47.00 | 29.00 | -57.00 | -12.00 | 1.09 | 2.78 | 3.82 | 6.23 | 9.05 | 9.37 | |
| Net Income | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 | 1,216 | 1,055 | 1,298 | 1,912 | 1,978 | 1,790 | 2,324 | 2,408 | 2,279 | 2,253 | 1,809 | 1,194 | 1,016 | 926 | 965 | 1,027 | 836 | 666 | 566 | 451 | |
| Shares Outstanding (Basic) | 713 | 725 | 747 | 754 | 807 | 809 | 808 | 810 | 810 | 820 | 838 | 838 | 837 | 835 | 849 | 845 | 840 | 796 | 796 | 794 | 614 | 595 | 595 | - | - | |
| 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) | 4.34 | 4.45 | 3.61 | 3.73 | 2.26 | 1.57 | 1.36 | 1.67 | 2.43 | 2.51 | 2.27 | 2.96 | 3.04 | 2.85 | 2.80 | 2.25 | 1.66 | 1.73 | 1.58 | 1.61 | 1.68 | 1.40 | 1.12 | 0.98 | 0.80 | |
| EPS (Diluted) | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.56 | 1.36 | 1.67 | 2.42 | 2.47 | 2.24 | 2.90 | 2.95 | 2.77 | 2.70 | 2.18 | 1.63 | 1.69 | 1.58 | 1.60 | 1.66 | 1.40 | 1.12 | 0.96 | - | |
| 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 Share | 0.10 | 3.02 | 3.18 | 2.78 | 2.79 | 1.10 | 0.94 | 0.88 | 1.32 | 0.29 | -0.05 | 0.05 | 0.90 | 1.38 | 1.69 | -0.35 | -0.63 | -0.64 | 0.54 | 0.41 | 0.74 | -0.02 | 0.67 | - | - | |
| Dividend Per Share | 2.00 | 1.95 | 1.60 | 1.35 | 1.10 | 1.00 | 1.50 | 1.00 | 1.00 | 0.40 | - | 1.60 | 1.38 | 1.03 | 0.80 | 0.50 | 0.87 | 0.42 | 0.53 | 0.42 | 0.38 | 0.32 | 0.24 | 0.19 | 0.16 | |
| Dividend Growth | 2.56% | 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 Margin | 38% | 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 Margin | 15.7% | 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 Margin | 14.4% | 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 Margin | 0.3% | 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 Rate | 2.3% | 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% | |
| EBITDA | 5,427 | 5,417 | 4,710 | 4,789 | 3,642 | 3,150 | 2,958 | 3,165 | 3,799 | 3,773 | 3,495 | 4,040 | 3,892 | 3,618 | 3,557 | 2,952 | 2,003 | 1,452 | 1,407 | 1,296 | 1,321 | 1,098 | 895 | 784 | 652 | |
| EBITDA Margin | 26.1% | 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% | |
| EBIT | 3,267 | 3,400 | 2,864 | 3,051 | 2,016 | 1,513 | 1,368 | 1,638 | 2,277 | 2,357 | 2,186 | 2,791 | 2,791 | 2,630 | 2,655 | 2,140 | 1,418 | 1,070 | 1,035 | 1,008 | 1,077 | 897 | 728 | 639 | 524 | |
| EBIT Margin | 15.7% | 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% |