Carnival Corporation & plc (CCL)

NYSE: CCL · IEX Real-Time Price · USD

15.08

-0.10 (-0.66%)

At close: Apr 26, 2024, 4:00 PM

15.06

-0.02 (-0.13%)

After-hours: Apr 26, 2024, 4:07 PM EDT

Carnival Corporation Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	21,593	12,168	1,908	5,595	20,825	18,881	17,510	16,389	15,714	15,884	Upgrade
Revenue Growth (YoY)	77.46%	537.74%	-65.90%	-73.13%	10.30%	7.83%	6.84%	4.30%	-1.07%	2.77%	Upgrade
Cost of Revenue	14,317	11,317	4,063	6,278	12,882	11,074	10,501	9,383	9,447	10,421	Upgrade
Gross Profit	7,276	851	-2,155	-683	7,943	7,807	7,009	7,006	6,267	5,463	Upgrade
Selling, General & Admin	2,950	2,515	1,885	1,878	2,480	2,450	2,265	2,197	2,067	2,054	Upgrade
Other Operating Expenses	2,370	2,715	3,050	6,304	2,186	2,033	1,935	1,738	1,626	1,637	Upgrade
Operating Expenses	5,320	5,230	4,935	8,182	4,666	4,483	4,200	3,935	3,693	3,691	Upgrade
Operating Income	1,956	-4,379	-7,090	-8,865	3,277	3,324	2,809	3,071	2,574	1,772	Upgrade
Interest Expense / Income	2,066	1,609	1,601	895	206	194	198	223	217	288	Upgrade
Other Expense / Income	-49	91	831	493	10	-76	-55	20	558	259	Upgrade
Pretax Income	-61	-6,079	-9,522	-10,253	3,061	3,206	2,666	2,828	1,799	1,225	Upgrade
Income Tax	13	14	-21	-17	71	54	60	49	42	9	Upgrade
Net Income	-74	-6,093	-9,501	-10,236	2,990	3,152	2,606	2,779	1,757	1,216	Upgrade
Net Income Growth	-	-	-	-	-5.14%	20.95%	-6.23%	58.17%	44.49%	15.26%	Upgrade
Shares Outstanding (Basic)	1,306	1,299	1,166	903	713	725	747	754	807	809	Upgrade
Shares Change	0.57%	11.41%	29.06%	26.76%	-1.74%	-2.94%	-0.92%	-6.51%	-0.26%	0.13%	Upgrade
EPS (Basic)	-0.06	-5.16	-8.46	-13.20	4.34	4.45	3.61	3.73	2.26	1.57	Upgrade
EPS (Diluted)	-0.06	-5.16	-8.46	-13.20	4.32	4.44	3.59	3.72	2.26	1.56	Upgrade
EPS Growth	-	-	-	-	-2.70%	23.68%	-3.49%	64.60%	44.87%	14.71%	Upgrade
Free Cash Flow	1,337	-6,540	-7,365	-9,587	72	2,189	2,378	2,098	2,251	889	Upgrade
Free Cash Flow Per Share	1.02	-5.04	-6.32	-10.61	0.10	3.02	3.18	2.78	2.79	1.10	Upgrade
Dividend Per Share	-	-	-	0.500	2.000	1.950	1.600	1.350	1.100	1.000	Upgrade
Dividend Growth	-	-	-	-75.00%	2.56%	21.88%	18.52%	22.73%	10.00%	-33.33%	Upgrade
Gross Margin	33.70%	6.99%	-112.95%	-12.21%	38.14%	41.35%	40.03%	42.75%	39.88%	34.39%	Upgrade
Operating Margin	9.06%	-35.99%	-371.59%	-158.45%	15.74%	17.60%	16.04%	18.74%	16.38%	11.16%	Upgrade
Profit Margin	-0.34%	-50.07%	-497.96%	-182.95%	14.36%	16.69%	14.88%	16.96%	11.18%	7.66%	Upgrade
Free Cash Flow Margin	6.19%	-53.75%	-386.01%	-171.35%	0.35%	11.59%	13.58%	12.80%	14.32%	5.60%	Upgrade
Effective Tax Rate	-	-	-	-	2.32%	1.68%	2.25%	1.73%	2.33%	0.73%	Upgrade
EBITDA	4,520	-2,047	-5,548	-6,945	5,427	5,417	4,710	4,789	3,642	3,150	Upgrade
EBITDA Margin	20.93%	-16.82%	-290.78%	-124.13%	26.06%	28.69%	26.90%	29.22%	23.18%	19.83%	Upgrade
Depreciation & Amortization	2,515	2,423	2,373	2,413	2,160	2,017	1,846	1,738	1,626	1,637	Upgrade
EBIT	2,005	-4,470	-7,921	-9,358	3,267	3,400	2,864	3,051	2,016	1,513	Upgrade
EBIT Margin	9.29%	-36.74%	-415.15%	-167.26%	15.69%	18.01%	16.36%	18.62%	12.83%	9.53%	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).