Carnival Corporation & plc
CCL
NYSE
30.14
USD+0.44(+1.48%)
As of today
Carnival Corporation & plc fundamentals
CCL Income Statement
Period Ending | Nov 30, 1986 | Nov 30, 1987 | Nov 30, 1988 | Nov 30, 1989 | Nov 30, 1990 | Nov 30, 1991 | Nov 30, 1992 | Nov 30, 1993 | Nov 30, 1994 | Nov 30, 1995 | Nov 30, 1996 | Nov 30, 1997 | Nov 30, 1998 | Nov 30, 1999 | Nov 30, 2000 | Nov 30, 2001 | Nov 30, 2002 | Nov 30, 2003 | Nov 30, 2004 | Nov 30, 2005 | Nov 30, 2006 | Nov 30, 2007 | Nov 30, 2008 | Nov 30, 2009 | Nov 30, 2010 | Nov 30, 2011 | Nov 30, 2012 | Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 420,800,000 | 564,100,000 | 599,700,000 | 1,147,700,000 | 1,391,300,000 | 1,404,700,000 | 1,473,600,000 | 1,556,900,000 | 1,806,016,000 | 1,998,150,000 | 2,212,572,000 | 2,447,468,000 | 3,009,306,000 | 3,509,000,000 | 3,791,000,000 | 4,549,000,000 | 4,383,000,000 | 6,718,000,000 | 9,727,000,000 | 11,094,000,000 | 11,839,000,000 | 13,033,000,000 | 14,947,000,000 | 13,460,000,000 | 14,469,000,000 | 15,793,000,000 | 15,382,000,000 | 15,456,000,000 | 15,884,000,000 | 15,714,000,000 | 16,389,000,000 | 17,510,000,000 | 18,880,000,000 | 20,825,000,000 | 5,594,000,000 | 1,908,000,000 | 12,169,000,000 | 21,593,000,000 | 25,021,000,000 | |
Cost of Revenue | 232,500,000 | 305,100,000 | 326,900,000 | 659,900,000 | 815,100,000 | 810,300,000 | 865,600,000 | 907,900,000 | 1,028,475,000 | 1,131,113,000 | 1,241,269,000 | 1,322,669,000 | 1,619,377,000 | 2,489,000,000 | 2,808,000,000 | 2,482,000,000 | 2,330,000,000 | 3,818,000,000 | 5,457,000,000 | 6,218,000,000 | 6,791,000,000 | 7,628,000,000 | 9,340,000,000 | 8,407,000,000 | 9,092,000,000 | 10,299,000,000 | 10,320,000,000 | 10,645,000,000 | 10,421,000,000 | 9,447,000,000 | 9,383,000,000 | 10,501,000,000 | 11,089,000,000 | 12,909,000,000 | 8,245,000,000 | 4,655,000,000 | 11,757,000,000 | 14,317,000,000 | 15,638,000,000 | |
Gross Profit | 188,300,000 | 259,000,000 | 272,800,000 | 487,800,000 | 576,200,000 | 594,400,000 | 608,000,000 | 649,000,000 | 777,541,000 | 867,037,000 | 971,303,000 | 1,124,799,000 | 1,389,929,000 | 1,020,000,000 | 983,000,000 | 2,067,000,000 | 2,053,000,000 | 2,900,000,000 | 4,270,000,000 | 4,876,000,000 | 5,048,000,000 | 5,405,000,000 | 5,607,000,000 | 5,053,000,000 | 5,377,000,000 | 5,494,000,000 | 5,062,000,000 | 4,811,000,000 | 5,463,000,000 | 6,267,000,000 | 7,006,000,000 | 7,009,000,000 | 7,791,000,000 | 7,916,000,000 | -2,651,000,000 | -2,747,000,000 | 412,000,000 | 7,276,000,000 | 9,383,000,000 | |
Gross Profit Margin | 0.447 | 0.459 | 0.455 | 0.425 | 0.414 | 0.423 | 0.413 | 0.417 | 0.431 | 0.434 | 0.439 | 0.46 | 0.462 | 0.291 | 0.259 | 0.454 | 0.468 | 0.432 | 0.439 | 0.44 | 0.426 | 0.415 | 0.375 | 0.375 | 0.372 | 0.348 | 0.329 | 0.311 | 0.344 | 0.399 | 0.427 | 0.4 | 0.413 | 0.38 | -0.474 | -1.44 | 0.034 | 0.337 | 0.375 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
SG&A Expenses | 70,500,000 | 82,400,000 | 87,300,000 | 180,300,000 | 216,800,000 | 193,300,000 | 194,300,000 | 208,000,000 | 223,272,000 | 248,566,000 | 274,855,000 | 296,533,000 | 369,469,000 | 447,200,000 | 487,403,000 | 619,000,000 | 609,000,000 | 932,000,000 | 1,285,000,000 | 1,335,000,000 | 1,447,000,000 | 1,579,000,000 | 1,629,000,000 | 1,590,000,000 | 1,614,000,000 | 1,717,000,000 | 1,720,000,000 | 1,879,000,000 | 2,054,000,000 | 2,067,000,000 | 2,197,000,000 | 2,265,000,000 | 2,450,000,000 | 2,480,000,000 | 1,878,000,000 | 1,885,000,000 | 2,515,000,000 | 2,950,000,000 | 3,252,000,000 | |
Other Expenses | 117,800,000 | 176,600,000 | 185,500,000 | 307,500,000 | 359,400,000 | 401,100,000 | 413,700,000 | 441,000,000 | 110,595,000 | 128,433,000 | 99,020,000 | 114,196,000 | 123,936,000 | -447,200,000 | -487,403,000 | 556,000,000 | 407,000,000 | 592,000,000 | 812,000,000 | 902,000,000 | 988,000,000 | 1,101,000,000 | 1,249,000,000 | 1,309,000,000 | 1,416,000,000 | 1,522,000,000 | 1,700,000,000 | 1,603,000,000 | 1,637,000,000 | 1,626,000,000 | 1,738,000,000 | 1,935,000,000 | 2,016,000,000 | 2,160,000,000 | 4,336,000,000 | 2,457,000,000 | 2,276,000,000 | 2,370,000,000 | 2,557,000,000 | |
Total Operating Expenses | 188,300,000 | 259,000,000 | 272,800,000 | 487,800,000 | 576,200,000 | 594,400,000 | 608,000,000 | 649,000,000 | 333,867,000 | 376,999,000 | 373,875,000 | 410,729,000 | 493,405,000 | 0 | 0 | 1,175,000,000 | 1,016,000,000 | 1,524,000,000 | 2,097,000,000 | 2,237,000,000 | 2,435,000,000 | 2,680,000,000 | 2,878,000,000 | 2,899,000,000 | 3,030,000,000 | 3,239,000,000 | 3,420,000,000 | 3,482,000,000 | 3,691,000,000 | 3,693,000,000 | 3,935,000,000 | 4,200,000,000 | 4,466,000,000 | 4,640,000,000 | 6,214,000,000 | 4,342,000,000 | 4,791,000,000 | 5,320,000,000 | 5,809,000,000 | |
Total Costs & Expenses | 420,800,000 | 564,100,000 | 599,700,000 | 1,147,700,000 | 1,391,300,000 | 1,404,700,000 | 1,473,600,000 | 1,556,900,000 | 1,362,342,000 | 1,508,112,000 | 1,615,144,000 | 1,733,398,000 | 2,112,782,000 | 2,489,000,000 | 2,808,000,000 | 3,657,000,000 | 3,346,000,000 | 5,342,000,000 | 7,554,000,000 | 8,455,000,000 | 9,226,000,000 | 10,308,000,000 | 12,218,000,000 | 11,306,000,000 | 12,122,000,000 | 13,538,000,000 | 13,740,000,000 | 14,127,000,000 | 14,112,000,000 | 13,140,000,000 | 13,318,000,000 | 14,701,000,000 | 15,555,000,000 | 17,549,000,000 | 14,459,000,000 | 8,997,000,000 | 16,548,000,000 | 19,637,000,000 | 21,447,000,000 | |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000,000 | 35,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 14,000,000 | 23,000,000 | 18,000,000 | 12,000,000 | 74,000,000 | 233,000,000 | 93,000,000 | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,000,000 | 420,000,000 | 380,000,000 | 378,000,000 | 365,000,000 | 336,000,000 | 319,000,000 | 288,000,000 | 217,000,000 | 223,000,000 | 198,000,000 | 194,000,000 | 206,000,000 | 895,000,000 | 1,601,000,000 | 1,609,000,000 | 2,066,000,000 | 1,755,000,000 | |
Depreciation & Amortization | 16,600,000 | 24,500,000 | 27,500,000 | 66,700,000 | 89,900,000 | -85,200,000 | -88,800,000 | -93,300,000 | 110,595,000 | 128,433,000 | 144,987,000 | 167,287,000 | 200,668,000 | -243,700,000 | -287,667,000 | -372,000,000 | -382,000,000 | 585,000,000 | 812,000,000 | 902,000,000 | 988,000,000 | 1,101,000,000 | 1,249,000,000 | 1,309,000,000 | 1,416,000,000 | 1,522,000,000 | 1,527,000,000 | 1,590,000,000 | 1,637,000,000 | 1,626,000,000 | 1,738,000,000 | 1,846,000,000 | 2,017,000,000 | 2,160,000,000 | 2,241,000,000 | 2,233,000,000 | 2,275,000,000 | 2,370,000,000 | 2,557,000,000 | |
EBITDA | 117,800,000 | 176,600,000 | 185,500,000 | 307,500,000 | 359,400,000 | 401,100,000 | 413,700,000 | 441,000,000 | 554,269,000 | 618,471,000 | 696,448,000 | 828,266,000 | 1,020,460,000 | 1,263,700,000 | 1,270,667,000 | -1,078,000,000 | -886,000,000 | 6,718,000,000 | 2,985,000,000 | 3,541,000,000 | 3,601,000,000 | 3,892,000,000 | 4,040,000,000 | 3,495,000,000 | 3,773,000,000 | 3,799,000,000 | 3,165,000,000 | 2,958,000,000 | 3,150,000,000 | 3,642,000,000 | 4,789,000,000 | 4,710,000,000 | 5,418,000,000 | 5,426,000,000 | -7,117,000,000 | -5,688,000,000 | -2,196,000,000 | 4,374,000,000 | 6,227,000,000 | |
EBITDA Margin | 0.28 | 0.313 | 0.309 | 0.268 | 0.258 | 0.286 | 0.281 | 0.283 | 0.307 | 0.31 | 0.315 | 0.338 | 0.339 | 0.36 | 0.335 | -0.237 | -0.202 | 1 | 0.307 | 0.319 | 0.304 | 0.299 | 0.27 | 0.26 | 0.261 | 0.241 | 0.206 | 0.191 | 0.198 | 0.232 | 0.292 | 0.269 | 0.287 | 0.261 | -1.272 | -2.981 | -0.18 | 0.203 | 0.249 | |
Operating Income | 101,200,000 | 152,100,000 | 158,000,000 | 240,800,000 | 269,500,000 | 315,900,000 | 324,900,000 | 347,700,000 | 443,674,000 | 490,038,000 | 597,428,000 | 714,070,000 | 896,524,000 | 1,020,000,000 | 983,000,000 | 892,000,000 | 1,037,000,000 | 1,376,000,000 | 2,173,000,000 | 2,639,000,000 | 2,613,000,000 | 2,725,000,000 | 2,729,000,000 | 2,154,000,000 | 2,347,000,000 | 2,255,000,000 | 1,642,000,000 | 1,329,000,000 | 1,772,000,000 | 2,574,000,000 | 3,071,000,000 | 2,809,000,000 | 3,325,000,000 | 3,276,000,000 | -8,865,000,000 | -7,089,000,000 | -4,379,000,000 | 1,956,000,000 | 3,574,000,000 | |
Operating Income Margin | 0.24 | 0.27 | 0.263 | 0.21 | 0.194 | 0.225 | 0.22 | 0.223 | 0.246 | 0.245 | 0.27 | 0.292 | 0.298 | 0.291 | 0.259 | 0.196 | 0.237 | 0.205 | 0.223 | 0.238 | 0.221 | 0.209 | 0.183 | 0.16 | 0.162 | 0.143 | 0.107 | 0.086 | 0.112 | 0.164 | 0.187 | 0.16 | 0.176 | 0.157 | -1.585 | -3.715 | -0.36 | 0.091 | 0.143 | |
Total Other Income/Expenses (Net) | -101,200,000 | -152,100,000 | -158,000,000 | -40,800,000 | -58,800,000 | -53,100,000 | -34,100,000 | -24,000,000 | -51,856,000 | -29,573,000 | -22,081,000 | -41,787,000 | -56,809,000 | 10,000,000 | -16,448,000 | 22,000,000 | -78,000,000 | -153,000,000 | -272,000,000 | -314,000,000 | -295,000,000 | -301,000,000 | -358,000,000 | -348,000,000 | -368,000,000 | -343,000,000 | -340,000,000 | -280,000,000 | -547,000,000 | -775,000,000 | -243,000,000 | -143,000,000 | -118,000,000 | -216,000,000 | -1,388,000,000 | -2,433,000,000 | -1,701,000,000 | -2,018,000,000 | -1,659,000,000 | |
Income Before Tax | 0 | 0 | 0 | 200,000,000 | 210,700,000 | 262,800,000 | 290,800,000 | 323,700,000 | 391,818,000 | 460,465,000 | 575,347,000 | 672,283,000 | 839,715,000 | 1,030,000,000 | 966,552,000 | 914,000,000 | 959,000,000 | 1,223,000,000 | 1,901,000,000 | 2,325,000,000 | 2,318,000,000 | 2,424,000,000 | 2,371,000,000 | 1,806,000,000 | 1,979,000,000 | 1,912,000,000 | 1,302,000,000 | 1,049,000,000 | 1,225,000,000 | 1,799,000,000 | 2,828,000,000 | 2,666,000,000 | 3,207,000,000 | 3,060,000,000 | -10,253,000,000 | -9,522,000,000 | -6,080,000,000 | -62,000,000 | 1,915,000,000 | |
Pre-Tax Income Margin | 0 | 0 | 0 | 0.174 | 0.151 | 0.187 | 0.197 | 0.208 | 0.217 | 0.23 | 0.26 | 0.275 | 0.279 | 0.294 | 0.255 | 0.201 | 0.219 | 0.182 | 0.195 | 0.21 | 0.196 | 0.186 | 0.159 | 0.134 | 0.137 | 0.121 | 0.085 | 0.068 | 0.077 | 0.114 | 0.173 | 0.152 | 0.17 | 0.147 | -1.833 | -4.991 | -0.5 | -0.003 | 0.077 | |
Income Tax Expense | 0 | 0 | 0 | 6,400,000 | 4,500,000 | 9,000,000 | 9,000,000 | 5,500,000 | 10,053,000 | 9,374,000 | 9,045,000 | 6,233,000 | 3,815,000 | 2,800,000 | 1,094,000 | -12,000,000 | -57,000,000 | 29,000,000 | 47,000,000 | 72,000,000 | 39,000,000 | 16,000,000 | 47,000,000 | 16,000,000 | 1,000,000 | 0 | 4,000,000 | -6,000,000 | 9,000,000 | 42,000,000 | 49,000,000 | 60,000,000 | 54,000,000 | 71,000,000 | -17,000,000 | -21,000,000 | 14,000,000 | 13,000,000 | -1,000,000 | |
Net Income | 97,700,000 | 152,800,000 | 196,400,000 | 193,600,000 | 206,200,000 | 85,000,000 | 276,600,000 | 318,200,000 | 381,765,000 | 451,091,000 | 566,302,000 | 666,050,000 | 835,885,000 | 1,027,000,000 | 965,000,000 | 926,000,000 | 1,016,000,000 | 1,187,000,000 | 1,854,000,000 | 2,253,000,000 | 2,279,000,000 | 2,408,000,000 | 2,324,000,000 | 1,790,000,000 | 1,978,000,000 | 1,912,000,000 | 1,298,000,000 | 1,055,000,000 | 1,216,000,000 | 1,757,000,000 | 2,779,000,000 | 2,606,000,000 | 3,152,000,000 | 2,990,000,000 | -10,236,000,000 | -9,501,000,000 | -6,093,000,000 | -74,000,000 | 1,916,000,000 | |
Net Income Margin | 0.232 | 0.271 | 0.327 | 0.169 | 0.148 | 0.061 | 0.188 | 0.204 | 0.211 | 0.226 | 0.256 | 0.272 | 0.278 | 0.293 | 0.255 | 0.204 | 0.232 | 0.177 | 0.191 | 0.203 | 0.192 | 0.185 | 0.155 | 0.133 | 0.137 | 0.121 | 0.084 | 0.068 | 0.077 | 0.112 | 0.17 | 0.149 | 0.167 | 0.144 | -1.83 | -4.98 | -0.501 | -0.003 | 0.077 | |
Earnings Per Share (EPS) | 0.058 | 0.083 | 0.093 | 0.09 | 0.098 | 0.04 | 0.12 | 0.14 | 0.34 | 0.4 | 0.48 | 1.12 | 1.4 | 1.68 | 1.61 | 1.58 | 1.72 | 1.65 | 2.31 | 2.8 | 2.85 | 3.04 | 2.96 | 2.27 | 2.51 | 2.43 | 1.67 | 1.39 | 1.59 | 2.26 | 3.73 | 3.61 | 4.45 | 4.34 | -13.2 | -8.46 | -5.16 | -0.06 | 1.5 | |
Diluted Earnings Per Share (EPS) | 0.058 | 0.083 | 0.093 | 0.09 | 0.098 | 0.04 | 0.12 | 0.14 | 0.34 | 0.8 | 0.98 | 1.12 | 1.4 | 1.66 | 1.6 | 1.57 | 1.68 | 1.62 | 2.24 | 2.7 | 2.77 | 2.95 | 2.9 | 2.24 | 2.47 | 2.42 | 1.67 | 1.39 | 1.59 | 2.26 | 3.72 | 3.59 | 4.44 | 4.32 | -13.2 | -8.46 | -5.16 | -0.06 | 1.44 | |
Weighted Average Shares Outstanding | 434,296,000 | 538,892,000 | 538,444,000 | 544,988,000 | 545,028,000 | 562,376,000 | 564,276,000 | 564,668,000 | 565,064,000 | 1,125,689,500 | 1,189,492,500 | 597,354,000 | 597,061,000 | 611,310,000 | 599,379,000 | 586,076,000 | 590,698,000 | 719,394,000 | 802,597,000 | 804,643,000 | 799,649,000 | 793,000,000 | 786,000,000 | 787,000,000 | 788,000,000 | 787,000,000 | 778,000,000 | 775,000,000 | 776,000,000 | 777,000,000 | 745,000,000 | 723,000,000 | 709,000,000 | 690,000,000 | 775,000,000 | 1,123,000,000 | 1,180,000,000 | 1,262,000,000 | 1,274,000,000 | |
Weighted Average Shares Outstanding (Diluted) | 434,296,000 | 538,892,000 | 538,444,000 | 544,988,000 | 545,028,000 | 562,376,000 | 564,276,000 | 564,668,000 | 565,064,000 | 580,003,500 | 580,003,500 | 580,003,500 | 597,061,000 | 618,675,000 | 603,125,000 | 589,809,000 | 604,762,000 | 732,716,000 | 827,679,000 | 834,444,000 | 822,744,000 | 828,000,000 | 816,000,000 | 804,000,000 | 805,000,000 | 789,000,000 | 779,000,000 | 777,000,000 | 778,000,000 | 779,000,000 | 747,000,000 | 725,000,000 | 710,000,000 | 692,000,000 | 775,000,000 | 1,123,000,000 | 1,180,000,000 | 1,262,000,000 | 1,398,000,000 |