Carnival Corporation & (CCL)
20.05
-0.84 (-4.02%)
At close: Mar 18, 2025, 3:59 PM
20.16
0.55%
Pre-market: Mar 19, 2025, 06:19 AM EDT
Carnival & Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 25.02B | 21.59B | 12.17B | 1.91B | 5.59B | 20.82B | 18.88B | 17.51B | 16.39B | 15.71B | 15.88B | 15.46B | 15.38B | 15.79B | 14.47B | 13.16B | 14.65B | 13.03B | 11.84B | 11.09B | 9.73B | 6.72B | 4.37B | 4.54B | 3.78B | 3.5B | 3.01B | 2.45B | 2.21B | 2B | 1.81B | 1.56B | 1.47B | 1.4B | 1.39B | 1.15B | 599.7M | 564.1M | 420.8M |
| Cost of Revenue | 9.16B | 14.32B | 11.76B | 4.66B | 8.24B | 12.91B | 11.09B | 10.5B | 9.38B | 9.45B | 10.4B | 10.62B | 10.32B | 10.3B | 9.09B | 8.1B | 9.04B | 7.63B | 6.79B | 6.22B | 5.46B | 3.82B | 2.31B | 2.47B | 2.06B | 1.86B | 1.62B | 1.32B | 1.24B | 1.13B | 1.03B | 907.9M | 865.6M | 810.3M | 815.1M | 659.9M | 326.9M | 305.1M | 232.5M |
| Gross Profit | 15.86B | 7.28B | 412M | -2.75B | -2.65B | 7.92B | 7.79B | 7.01B | 7.01B | 6.27B | 5.48B | 4.83B | 5.06B | 5.49B | 5.38B | 5.05B | 5.61B | 5.41B | 5.05B | 4.87B | 4.27B | 2.9B | 2.06B | 2.07B | 1.72B | 1.63B | 1.39B | 1.12B | 971.3M | 867.04M | 777.54M | 649M | 608M | 594.4M | 576.2M | 487.8M | 272.8M | 259M | 188.3M |
| Operating Income | 3.57B | 1.96B | -4.38B | -7.09B | -8.87B | 3.28B | 3.33B | 2.81B | 3.07B | 2.57B | 1.79B | 1.35B | 1.64B | 2.25B | 2.35B | 2.15B | 2.73B | 2.73B | 2.61B | 2.64B | 2.17B | 1.38B | 1.04B | 891.73M | 982.96M | 1.02B | 896.52M | 714.07M | 597.43M | 490.04M | 443.67M | 524M | 482.8M | 474M | 260M | 221.9M | 117.8M | 138.1M | 97.3M |
| Interest Income | 93M | 233M | 74M | 12M | 18M | 23M | 14M | 9M | 6M | 8M | 8M | 11M | 10M | 11M | 12M | 14M | 35M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.92B | -62M | -6.08B | -9.52B | -10.25B | 3.06B | 3.21B | 2.67B | 2.83B | 1.8B | 1.25B | 1.07B | 1.3B | 1.91B | 1.98B | 1.81B | 2.38B | 2.42B | 2.32B | 2.33B | 1.9B | 1.22B | 959.38M | 913.94M | 966.55M | 1.03B | 839.7M | 672.28M | 575.35M | 460.46M | 391.82M | 323.7M | 290.8M | 262.8M | 210.7M | 200M | 158M | 152.1M | 101.2M |
| Net Income | 1.92B | -74M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B | 1.76B | 1.24B | 1.08B | 1.3B | 1.91B | 1.98B | 1.79B | 2.33B | 2.41B | 2.28B | 2.26B | 1.85B | 1.19B | 1.02B | 926.2M | 965.46M | 1.03B | 835.88M | 666.05M | 566.3M | 451.09M | 381.76M | 318.2M | 276.6M | 85M | 206.2M | 193.6M | 196.4M | 152.8M | 97.7M |
| Selling & General & Admin | n/a | 2.95B | 2.52B | 1.89B | 1.88B | 2.48B | 2.45B | 2.27B | 2.2B | 2.07B | 2.05B | 1.88B | 1.72B | 1.72B | 1.61B | 1.59B | 1.63B | 1.58B | 1.45B | 1.33B | 1.28B | 932M | 611.95M | 618.66M | 487.4M | 447.24M | 369.47M | 296.53M | 274.86M | 248.57M | 223.27M | 208M | 194.3M | 193.3M | 216.8M | 180.3M | 87.3M | 82.4M | 70.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 15.64B | 2.37B | 2.27B | 2.23B | 2.24B | 2.16B | 3M | 11M | 21M | 10M | 4M | -8M | -7M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 15.64B | 5.32B | 4.79B | 4.12B | 4.12B | 4.64B | 4.47B | 4.11B | 3.94B | 3.69B | 3.69B | 3.47B | 3.25B | 3.24B | 3.03B | 2.9B | 2.88B | 2.68B | 2.44B | 2.23B | 2.1B | 1.52B | 994.29M | 990.89M | 775.07M | 690.89M | 570.14M | 463.82M | 419.84M | 377M | 333.87M | 301.3M | 283.1M | 278.5M | 306.7M | 247M | 114.8M | 106.9M | 87.1M |
| Interest Expense | 1.75B | 2.07B | 1.61B | 1.6B | 895M | 206M | 194M | 198M | 223M | 217M | 288M | 319M | 336M | 365M | 378M | 380M | 414M | 367M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 588M | 527M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 24.8B | 19.64B | 16.55B | 8.77B | 12.36B | 17.55B | 15.56B | 14.61B | 13.32B | 13.14B | 14.09B | 14.09B | 13.57B | 13.54B | 12.12B | 11B | 11.92B | 10.31B | 9.23B | 8.45B | 7.55B | 5.33B | 3.31B | 3.46B | 2.83B | 2.55B | 2.19B | 1.79B | 1.66B | 1.51B | 1.36B | 1.21B | 1.15B | 1.09B | 1.12B | 906.9M | 441.7M | 412M | 319.6M |
| Income Tax | -1M | 13M | 14M | -21M | -17M | 71M | 54M | 60M | 49M | 42M | 9M | -6M | 4M | 365M | 1M | 16M | 47M | 16M | 39M | 73M | 47M | 29M | -56.56M | -12.26M | 1.09M | 2.78M | 3.81M | 6.23M | 9.04M | 9.37M | 10.05M | 5.5M | 9M | 9M | 4.5M | 6.4M | -38.4M | -700K | 3.5M |
| Shares Outstanding (Basic) | 1.27B | 1.26B | 1.18B | 1.12B | 775M | 690M | 709M | 723M | 745M | 777M | 776M | 775M | 778M | 787M | 788M | 787M | 786M | 793M | 799.65M | 804.64M | 802.6M | 719.39M | 590.7M | 586.08M | 599.38M | 611.31M | 597.06M | 597.35M | 580.82M | 567.41M | 565.06M | 564.67M | 564.28M | 562.38M | 545.03M | 544.99M | 538.44M | 538.89M | 434.3M |
| Shares Outstanding (Diluted) | 1.4B | 1.26B | 1.18B | 1.12B | 775M | 692M | 710M | 725M | 747M | 779M | 778M | 777M | 779M | 789M | 805M | 804M | 816M | 828M | 822.74M | 834.44M | 827.68M | 732.72M | 604.76M | 589.81M | 603.13M | 618.67M | 597.06M | 1.2B | 1.14B | 1.13B | 565.06M | 564.67M | 564.28M | 562.38M | 545.03M | 544.99M | 538.44M | 538.89M | 434.3M |
| EPS (Basic) | 1.50 | -0.06 | -5.16 | -8.46 | -13.21 | 4.33 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 | 1.39 | 1.67 | 2.43 | 2.51 | 2.27 | 2.96 | 3.04 | 2.85 | 2.80 | 2.31 | 1.65 | 1.72 | 1.58 | 1.61 | 1.68 | 1.40 | 1.12 | 0.98 | 0.80 | 0.34 | 0.14 | 0.12 | 0.04 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| EPS (Diluted) | 1.37 | -0.06 | -5.16 | -8.46 | -13.21 | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.59 | 1.39 | 1.67 | 2.42 | 2.47 | 2.24 | 2.90 | 2.95 | 2.77 | 2.70 | 2.24 | 1.62 | 1.68 | 1.57 | 1.60 | 1.66 | 1.40 | 1.12 | 0.98 | 0.80 | 0.34 | 0.14 | 0.12 | 0.04 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| EBITDA | 6.23B | 4.35B | -2.04B | -5.55B | -6.94B | 5.44B | 5.42B | 4.71B | 4.79B | 3.64B | 3.17B | 2.98B | 3.17B | 3.8B | 3.77B | 3.5B | 4.04B | 3.89B | 3.6B | 3.54B | 2.98B | 1.96B | -886M | -1.08B | 1.27B | 1.18B | 1.02B | 828.27M | 696.45M | 618.47M | 554.27M | 430.7M | 394M | 388.8M | 349.9M | 288.6M | 145.3M | 162.6M | 113.9M |
| Depreciation & Amortization | 2.56B | 2.37B | 2.42B | 2.37B | 2.41B | 2.16B | 2.02B | 1.85B | 1.74B | 1.63B | 1.64B | 1.59B | 1.53B | 1.52B | 1.42B | 1.31B | 1.25B | 1.1B | 988M | 902M | 812M | 585M | 382.34M | 372.22M | 287.67M | 243.66M | 200.67M | 167.29M | 144.99M | 128.43M | 110.59M | -93.3M | -88.8M | -85.2M | 89.9M | 66.7M | 27.5M | 24.5M | 16.6M |