Carnival Corporation & plc (CUK)
NYSE: CUK · IEX Real-Time Price · USD
13.60
+0.18 (1.34%)
At close: Apr 24, 2024, 4:00 PM
13.63
+0.03 (0.22%)
Pre-market: Apr 25, 2024, 4:48 AM 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 - 1986 |
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Revenue | 21,593 | 12,169 | 1,908 | 5,594 | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 | 15,884 | Upgrade
|
Revenue Growth (YoY) | 77.44% | 537.79% | -65.89% | -73.14% | 10.30% | 7.83% | 6.84% | 4.30% | -1.07% | 2.77% | Upgrade
|
Cost of Revenue | 14,317 | 11,757 | 4,655 | 8,245 | 12,909 | 11,089 | 10,501 | 9,383 | 9,447 | 10,403 | Upgrade
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Gross Profit | 7,276 | 412 | -2,747 | -2,651 | 7,916 | 7,792 | 7,009 | 7,006 | 6,267 | 5,481 | Upgrade
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Selling, General & Admin | 2,950 | 2,515 | 1,885 | 1,878 | 2,480 | 2,450 | 2,265 | 2,197 | 2,067 | 2,054 | Upgrade
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Other Operating Expenses | -75 | 2,275 | 2,233 | 2,241 | 2,160 | 3 | 11 | 21 | 10 | 4 | Upgrade
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Operating Expenses | 5,320 | 4,790 | 4,118 | 4,119 | 4,640 | 4,467 | 4,111 | 3,935 | 3,693 | 3,689 | Upgrade
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Operating Income | 1,956 | -4,378 | -7,089 | -8,865 | 3,276 | 3,325 | 2,809 | 3,071 | 2,574 | 1,792 | Upgrade
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Interest Income | 233 | 74 | 12 | 18 | 23 | 14 | 9 | 6 | 8 | 8 | Upgrade
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Interest Expense | 2,066 | 1,609 | 1,601 | 895 | 206 | 194 | 198 | 223 | 217 | 288 | Upgrade
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Other Expense / Income | 184 | 167 | 844 | 511 | 32 | -61 | -46 | 26 | 566 | 267 | Upgrade
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Pretax Income | -62 | -6,080 | -9,522 | -10,253 | 3,060 | 3,207 | 2,666 | 2,828 | 1,799 | 1,245 | Upgrade
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Income Tax | 13 | 14 | -21 | -17 | 71 | 54 | 60 | 49 | 42 | 9 | Upgrade
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Net Income | -74 | -6,094 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 | 1,236 | Upgrade
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Net Income Growth | - | - | - | - | -5.14% | 20.95% | -6.23% | 58.17% | 42.15% | 14.66% | Upgrade
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Shares Outstanding (Basic) | 1,262 | 1,180 | 1,123 | 775 | 690 | 709 | 723 | 745 | 777 | 776 | Upgrade
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Shares Outstanding (Diluted) | 1,262 | 1,180 | 1,123 | 775 | 692 | 710 | 725 | 747 | 779 | 778 | Upgrade
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Shares Change | 6.95% | 5.08% | 44.90% | 11.99% | -2.54% | -2.07% | -2.95% | -4.11% | 0.13% | 0.13% | Upgrade
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EPS (Basic) | -0.06 | -5.16 | -8.46 | -13.21 | 4.33 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 | Upgrade
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EPS (Diluted) | -0.06 | -5.16 | -8.46 | -13.21 | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.59 | Upgrade
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EPS Growth | - | - | - | - | -2.70% | 23.68% | -3.49% | 64.60% | 42.14% | 14.39% | Upgrade
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Free Cash Flow | 997 | -6,610 | -7,716 | -9,921 | 46 | 1,800 | 2,378 | 2,072 | 2,251 | 847 | Upgrade
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Free Cash Flow Per Share | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | 2.54 | 3.28 | 2.77 | 2.89 | 1.09 | Upgrade
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Gross Margin | 33.70% | 3.39% | -143.97% | -47.39% | 38.01% | 41.27% | 40.03% | 42.75% | 39.88% | 34.51% | Upgrade
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Operating Margin | 9.06% | -35.98% | -371.54% | -158.47% | 15.73% | 17.61% | 16.04% | 18.74% | 16.38% | 11.28% | Upgrade
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Profit Margin | -0.34% | -50.08% | -497.96% | -182.98% | 14.36% | 16.69% | 14.88% | 16.96% | 11.18% | 7.78% | Upgrade
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Free Cash Flow Margin | 4.62% | -54.32% | -404.40% | -177.35% | 0.22% | 9.53% | 13.58% | 12.64% | 14.32% | 5.33% | Upgrade
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Effective Tax Rate | - | - | - | - | 2.32% | 1.68% | 2.25% | 1.73% | 2.33% | 0.72% | Upgrade
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EBITDA | 4,485 | -2,195 | -4,792 | -5,021 | 5,426 | 5,359 | 4,764 | 4,836 | 4,218 | 3,439 | Upgrade
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EBITDA Margin | 20.77% | -18.04% | -251.15% | -89.76% | 26.06% | 28.38% | 27.21% | 29.51% | 26.84% | 21.65% | Upgrade
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Depreciation & Amortization | 2,370 | 2,275 | 2,233 | 2,241 | 2,160 | 2,017 | 1,846 | 1,738 | 1,626 | 1,635 | Upgrade
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EBIT | 2,115 | -4,470 | -7,025 | -7,262 | 3,266 | 3,342 | 2,918 | 3,098 | 2,592 | 1,804 | Upgrade
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EBIT Margin | 9.79% | -36.73% | -368.19% | -129.82% | 15.68% | 17.70% | 16.66% | 18.90% | 16.49% | 11.36% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.