FMP
Carnival Corporation & plc
CCL
NYSE
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
18.63 USD
0.29 (1.56%)
CCL Financial Statements
Year
2024
2023
2022
2021
Total Revenue
25.02B
21.59B
12.17B
1.91B
Cost of Revenue
15.64B
14.32B
11.76B
4.66B
Gross Profit
9.38B
7.28B
412M
-2.75B
Operating Expenses
5.81B
5.32B
4.79B
4.34B
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
3.25B
2.95B
2.52B
1.89B
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
2.56B
2.37B
2.28B
2.46B
Operating Income
3.57B
1.96B
-4.38B
-7.09B
Total Other Income/Expenses Net
-1.66B
-2.02B
-1.7B
-2.43B
Income Before Tax
1.92B
-62M
-6.08B
-9.52B
Income Tax
-1M
13M
14M
-21M
Net Income
1.92B
-74M
-6.09B
-9.5B
Basic EPS
1.5
-0.06
-5.16
-8.46
EPS Diluted
1.44
-0.06
-5.16
-8.46
Basic Average Shares
1.27B
1.26B
1.18B
1.12B
Diluted Average Shares
1.4B
1.26B
1.18B
1.12B
EBITDA
6.23B
4.37B
-2.2B
-5.69B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
185M
269M
6.45B
16.07B
Net Income
1.92B
-74M
-6.09B
-9.5B
Stock Repurchases
0
-20M
-87M
-188M
Dividend Paid
0
0
0
0
Retained Earnings
2.1B
185M
269M
6.45B
Other Distributions
1.92B
-104M
-6.27B
-9.81B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
43.16B
41.38B
39.96B
39.44B
Annual Depreciation
2.56B
2.37B
2.27B
2.23B
Capital Expenditure
-4.63B
-3.28B
-4.94B
-3.61B
Net PPE
45.23B
42.3B
42.63B
40.81B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
-228M
Goodwill (Previous Year)
579M
579M
579M
807M
Goodwill
579M
579M
579M
579M
All figures are in USD.
