CCL
Carnival Corporation
$30.52
-$0.93(-2.96%)
74
Overall
80
Value
81
Tech
63
Quality
Market Cap
$41.38B
Volume
33.36M
52W Range
$15.07 - $32.80
Target Price
$32.65
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCL | $30.52 | -3.0% | 33.36M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |