Carnival Corporation & plc Website

Carnival Corporation & plc

NYSE-CCL

Income Statement
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
LTM

Operating Revenues

20,825

5,594

1,908

12,169

21,593

23,437

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

Total Revenues

20,825

5,594

1,908

12,169

21,593

23,437

Total Revenues % Chg.

10.3%

-73.1%

-65.9%

537.8%

77.4%

34%

Cost of Goods Sold, Total

9,715

4,760

2,717

8,359

10,891

11,444

Gross Profit

11,110

834

-809

3,810

10,702

11,993

Selling General & Admin Expenses, Total

2,486

1,885

1,896

2,523

2,962

3,117

Depreciation & Amortization

2,160

2,241

2,233

2,275

2,370

2,438

Other Operating Expenses

3,167

1,625

1,346

2,958

3,426

3,607

Other Operating Expenses, Total

7,813

5,751

5,475

7,756

8,758

9,162

Operating Income

3,297

-4,917

-6,284

-3,946

1,944

2,831

Interest Expense, Total

-206

-895

-1,601

-1,609

-2,066

-1,905

Interest And Investment Income

23

18

12

74

233

167

Net Interest Expenses

-183

-877

-1,589

-1,535

-1,833

-1,738

Other Non Operating Income (Expenses)

-27

-44

-145

-127

-40

-18

EBT, Excl. Unusual Items

3,087

-5,838

-8,018

-5,608

71

1,075

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

-2,096

-226

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

107

-17

-30

-21

-21

Asset Writedown

—

—

—

-26

-1,967

-591

-440

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

-459

-670

-1

-111

-146

EBT, Incl. Unusual Items

3,061

-10,253

-9,522

-6,079

-61

908

Income Tax Expense

71

-17

-21

14

13

5

Earnings From Continuing Operations

2,990

-10,236

-9,501

-6,093

-74

903

Net Income

2,990

-10,236

-9,501

-6,093

-74

903

Net Income to Common Incl Extra Items

2,990

-10,236

-9,501

-6,093

-74

903

Net Income to Common Excl. Extra Items

2,990

-10,236

-9,501

-6,093

-74

903

Total Shares Outstanding

684

1,087

1,136

1,259

1,264

1,267.8

Weighted Avg. Shares Outstanding

690

775

1,123

1,180

1,262

1,264

Weighted Avg. Shares Outstanding Dil

692

775

1,123

1,180

1,262

1,264

EPS

4.3

-13.2

-8.5

-5.2

-0.1

0.7

EPS Diluted

4.3

-13.2

-8.5

-5.2

-0.1

0.7

EBITDA

5,457

-2,676

-4,051

-1,671

4,314

5,269

Effective Tax Rate

2.3%

0.2%

0.2%

-0.2%

-21.3%

0.6%