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CCL

Carnival Corporation

$31.89
-$0.60(-1.85%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$43.21B
Volume
14.83M
52W Range
$15.07 - $32.77
Target Price
$31.96
Order:

Income Statement

MetricTrendChart
2015
Nov
2016
Nov
2017
Nov
2018
Nov
2019
Nov
2020
Nov
2021
Nov
2022
Nov
2023
Nov
2024
Nov
REVENUE
Total Revenue
$15.7B$16.4B$17.5B$18.9B$20.8B$5.6B$1.9B$12.2B$21.6B$25.0B
Total Revenue
$15.7B$16.4B$12.9B$13.9B$14.1B$5.6B$1.9B$12.2B$21.6B$25.0B
COST OF GOODS SOLD
Cost of Revenue
$6.9B$6.9B$14.7B$15.6B$12.9B$8.2B$4.7B$11.8B$14.3B$15.6B
GROSS PROFIT
Gross Profit
$8.8B$9.5B$2.8B$3.3B$7.9B$-2.7B$-2.7B$412.0M$21.6B$9.4B
OPERATING EXPENSES
Operating Expenses
$6.2B$6.5B$11.4B$10.5B$4.6B$4.1B$4.7B$4.8B$14.3B$15.6B
Selling, General & Administrative
$2.1B$2.2B$8.3B$7.8B$2.5B$1.9B$1.9B$2.5B$3.0B$3.3B
Selling & Marketing Expenses
$2.1B$2.2B$5.7B$7.8B$2.5B$1.9B$1.9B$744.0M$851.0M$925.0M
General & Administrative Expenses
$-70.0M$-67.0M$2.7B--$1.1B--$1.9B$2.5B$3.0B$3.3B
Promotion & Advertising
$-627.0M$-630.0M$1.0B$-673.0M$-728.0M$-348.0M$-340.0M--$851.0M--
Salaries & Wages
$-47.0M$-27.0M$1.2B$-36.0M$-34.0M----------
Depreciation & Amortization
$1.6B$1.7B$1.8B$2.0B$2.2B$2.2B$2.2B$2.3B$2.4B$2.6B
Depreciation & Amortization
$1.6B$1.7B$1.8B$2.0B$2.2B$2.2B$2.2B$2.3B$2.4B$2.6B
Amortization
--$-4.0M--$2.2B$2.2B$-119.0M$-172.0M$750.0M$740.0M$720.0M
Securities Amortization
------$638.0M------------
Other Operating Expenses
$2.5B$2.5B$3.0B----$-203.0M$-4.7B--$-14.3B--
OPERATING INCOME
Operating income
$2.6B$3.1B$-8.6B$-7.2B$3.3B$-6.8B$-7.1B$-4.4B$2.0B$3.6B
EBITDA
$3.4B$4.6B$4.5B$5.2B$5.3B$-7.1B$-5.7B$-2.0B$4.5B$6.2B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$217.0M$223.0M$198.0M$194.0M$206.0M$895.0M$1.6B$1.6B$2.1B$1.8B
Intinc
$8.0M$6.0M$9.0M$14.0M$23.0M$18.0M$12.0M$74.0M$233.0M$93.0M
Net Non-Operating Interest Income/Expense
$-209.0M$-217.0M$-189.0M$-180.0M$-183.0M$-877.0M$-1.6B$-1.5B$-1.8B$-1.7B
Gain on Sale of Securities
$-576.0M$-47.0M$35.0M$59.0M------------
Other Income/Expense
$566.0M$26.0M$-46.0M$-62.0M$32.0M$511.0M$843.0M$-166.0M$186.0M$-4.0M
Other Special Charges
$10.0M$21.0M$11.0M$3.0M$-32.0M$-511.0M$-843.0M$-166.0M$-186.0M$4.0M
SPECIAL ITEMS
Special Income Charges
----$-89.0M$-3.3B--$-2.1B$-226.0M$-470.0M$-21.0M--
Impairment of Capital Assets
----$89.0M$3.3B--$2.1B$226.0M------
PRE-TAX INCOME
EBIT
$1.8B$2.8B$2.7B$3.2B$3.1B$-9.4B$-7.9B$-4.5B$2.0B$3.7B
Pre-Tax Income
$1.8B$2.8B$2.7B$3.2B$3.1B$-10.3B$-9.5B$-6.1B$-62.0M$1.9B
INCOME TAX
Tax Provision
$42.0M$49.0M$60.0M$54.0M$71.0M$-17.0M$-21.0M$14.0M$13.0M$-1.0M
NET INCOME
Net Income
$1.8B$2.8B$2.6B$3.2B$3.0B$-10.2B$-9.5B$-6.1B$-74.0M$1.9B
Net Income (Continuing Operations)
$1.8B$2.8B$2.6B$3.2B$3.0B$-10.2B$-9.5B$-6.1B$-74.0M$1.9B
Net Income (Discontinued Operations)
$1.8B$2.8B$2.6B$3.2B$3.0B$-10.2B$-9.5B$-6.1B$-74.0M$1.9B
Net Income (Common Stockholders)
$1.8B$2.8B$-11.9B$-12.2B$3.0B$-10.2B$-193.0M$-6.1B$14.2B$1.9B
TOTALS
Total Expenses
$13.1B$13.3B$26.1B$26.1B$17.5B$12.4B$8.8B$16.5B$28.6B$31.3B
SHARE & EPS DATA
Average Shares Outstanding
$777.0M$745.0M$722.0M$709.0M$690.0M$775.0M$1.1B$1.2B$1.3B$1.3B
Average Shares Outstanding (Diluted)
$779.0M$747.0M$725.0M$710.0M$692.0M$775.0M$1.1B$1.2B$1.3B$1.4B
Shares Outstanding
$794.2M$751.9M$743.5M$718.6M$710.2M$932.7B$1.2B$1.3B$1.3B$1.4B
Basic EPS
$2.26$3.73$3.61$4.45$4.34$-13.2$-8.46$-5.16$-0.06$1.5
Basic EPS (Continuing Operations)
--------------$-5.16$-0.06$1.5
Diluted EPS
$2.26$3.72$3.59$4.44$4.32$-13.2$-8.46$-5.16$-0.06$1.44
Diluted EPS (Continuing Operations)
--------------$-5.16$-0.06$1.44
Dividend Per Share
$1.1$1.35$1.6$0.50$0.50----------
OTHER METRICS
Acquisition Expense
------$1.1B------------
Allowances For Construction
--------$2.9B----------
Commission Expenses
----$2.4B$2.6B$2.7B----------
Depletion
--------$1.6B----------
Insurance And Claims
----$2.1B--------------
Interest Expense Operating
$-216.0M$-211.0M$-191.0M$-182.0M$-171.0M$-610.0M$-1.3B--$-2.0B--
Other Gand A
$-70.0M$-67.0M$2.7B--$1.1B--$1.9B$2.5B$3.0B$3.3B
Other Impairment Of Capital Assets
----$-50.0M----$-1.8B$-591.0M------
Other Taxes
------$638.0M------------
Rent And Landing Fees
$-70.0M$-67.0M----------------
Selling Expense
$2.1B$2.2B$2.3B$2.5B$2.5B$1.9B$1.9B------
Write Off
------$1.6B------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CCL$31.89-1.8%14.83M
3
4
5
6

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