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

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920182017201620152014 2013 - 1986
Revenue
21,59312,1691,9085,59420,82518,88117,51016,38915,71415,884
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Revenue Growth (YoY)
77.44%537.79%-65.89%-73.14%10.30%7.83%6.84%4.30%-1.07%2.77%
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Cost of Revenue
14,31711,7574,6558,24512,90911,08910,5019,3839,44710,403
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Gross Profit
7,276412-2,747-2,6517,9167,7927,0097,0066,2675,481
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Selling, General & Admin
2,9502,5151,8851,8782,4802,4502,2652,1972,0672,054
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Other Operating Expenses
-752,2752,2332,2412,16031121104
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Operating Expenses
5,3204,7904,1184,1194,6404,4674,1113,9353,6933,689
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Operating Income
1,956-4,378-7,089-8,8653,2763,3252,8093,0712,5741,792
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Interest Income
23374121823149688
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Interest Expense
2,0661,6091,601895206194198223217288
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Other Expense / Income
18416784451132-61-4626566267
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Pretax Income
-62-6,080-9,522-10,2533,0603,2072,6662,8281,7991,245
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Income Tax
1314-21-1771546049429
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Net Income
-74-6,094-9,501-10,2362,9903,1522,6062,7791,7571,236
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Net Income Growth
-----5.14%20.95%-6.23%58.17%42.15%14.66%
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Shares Outstanding (Basic)
1,2621,1801,123775690709723745777776
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Shares Outstanding (Diluted)
1,2621,1801,123775692710725747779778
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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%
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EPS (Basic)
-0.06-5.16-8.46-13.214.334.453.613.732.261.59
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EPS (Diluted)
-0.06-5.16-8.46-13.214.324.443.593.722.261.59
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EPS Growth
-----2.70%23.68%-3.49%64.60%42.14%14.39%
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Free Cash Flow
997-6,610-7,716-9,921461,8002,3782,0722,251847
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Free Cash Flow Per Share
0.79-5.60-6.87-12.800.072.543.282.772.891.09
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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%
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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%
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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%
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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%
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Effective Tax Rate
----2.32%1.68%2.25%1.73%2.33%0.72%
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EBITDA
4,485-2,195-4,792-5,0215,4265,3594,7644,8364,2183,439
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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%
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Depreciation & Amortization
2,3702,2752,2332,2412,1602,0171,8461,7381,6261,635
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EBIT
2,115-4,470-7,025-7,2623,2663,3422,9183,0982,5921,804
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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%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.