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Last update at 2024-12-19T18:56:00Z
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Mon 14 Oct 24, 02:12 PMBreakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Income before tax | -6080.00000M | -9522.00000M | -10253.00000M | 3060.00M | 3207.00M |
Minority interest | - | - | - | - | - |
Net income | -6094.00000M | -9501.00000M | -10236.00000M | 2990.00M | 3152.00M |
Selling general administrative | 2515.00M | 1885.00M | 1878.00M | 2480.00M | 2450.00M |
Selling and marketing expenses | 2515.00M | 1885.00M | 1878.00M | 2480.00M | 2450.00M |
Gross profit | 852.00M | -2155.00000M | -684.00000M | 7917.00M | 7791.00M |
Reconciled depreciation | 2275.00M | 2233.00M | 2241.00M | 2160.00M | 2017.00M |
Ebit | -3938.00000M | -7089.00000M | -8865.00000M | 3276.00M | 3342.00M |
Ebitda | -1755.00000M | -4427.00000M | -5150.00000M | 5426.00M | 5359.00M |
Depreciation and amortization | 2183.00M | 2662.00M | 3715.00M | 2150.00M | 2017.00M |
Non operating income net other | - | - | - | - | - |
Operating income | -3938.00000M | -7089.00000M | -8865.00000M | 3276.00M | 3325.00M |
Other operating expenses | 16107.00M | 8181.00M | 10397.00M | 17548.00M | 15557.00M |
Interest expense | 1609.00M | 1601.00M | 895.00M | 206.00M | 194.00M |
Tax provision | 14.00M | -21.00000M | -17.00000M | 71.00M | 54.00M |
Interest income | 74.00M | 1589.00M | 18.00M | 183.00M | 121.00M |
Net interest income | -1535.00000M | -1589.00000M | -877.00000M | -183.00000M | -180.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 14.00M | -21.00000M | -17.00000M | 71.00M | 54.00M |
Total revenue | 12169.00M | 1908.00M | 5594.00M | 20825.00M | 18881.00M |
Total operating expenses | 4790.00M | 4118.00M | 4119.00M | 4640.00M | 4467.00M |
Cost of revenue | 11317.00M | 4063.00M | 6278.00M | 12908.00M | 11090.00M |
Total other income expense net | -2142.00000M | -2433.00000M | -1388.00000M | -216.00000M | -118.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -6094.00000M | -9501.00000M | -10236.00000M | 2989.00M | 3153.00M |
Net income applicable to common shares | -6093.00000M | -9501.00000M | -10236.00000M | 2990.00M | 3152.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Total assets | 49120.00M | 51703.00M | 53344.00M | 53593.00M | 45058.00M |
Intangible assets | 1169.00M | 1156.00M | 1181.00M | 1186.00M | 1174.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1756.00M | 3035.00M | 392.00M | 442.00M | 670.00M |
Total liab | 42238.00M | 44639.00M | 41200.00M | 33038.00M | 19693.00M |
Total stockholder equity | 6882.00M | 7064.00M | 12144.00M | 20555.00M | 25365.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8075.00M | 6816.00M | -1.00000M | 1.00M | 6544.00M |
Common stock | 373.00M | 373.00M | 372.00M | 372.00M | 365.00M |
Capital stock | 373.00M | 373.00M | 372.00M | 372.00M | 365.00M |
Retained earnings | 185.00M | 269.00M | 6448.00M | 16075.00M | 26653.00M |
Other liab | - | 891.00M | 1042.00M | 944.00M | 882.00M |
Good will | 579.00M | 579.00M | 579.00M | 807.00M | 2912.00M |
Other assets | - | 2515.00M | 1769.00M | -1.00000M | -1.00000M |
Cash | 2415.00M | 4029.00M | 8939.00M | 9513.00M | 518.00M |
Cash and equivalents | - | 4029.00M | 8939.00M | 9513.00M | 518.00M |
Total current liabilities | 11481.00M | 10605.00M | 10408.00M | 8686.00M | 9127.00M |
Current deferred revenue | - | 4874.00M | 4753.00M | 3084.00M | 4735.00M |
Net debt | 29476.00M | 31852.00M | 25668.00M | 18867.00M | 10984.00M |
Short term debt | 2238.00M | 2739.00M | 4859.00M | 4977.00M | 1827.00M |
Short long term debt | 2089.00M | 2593.00M | 4717.00M | 4826.00M | 1827.00M |
Short long term debt total | 31891.00M | 35881.00M | 34607.00M | 28380.00M | 11502.00M |
Other stockholder equity | 6324.00M | 6422.00M | 5324.00M | 4108.00M | -1653.00000M |
Property plant equipment | - | 39961.00M | 39440.00M | 39443.00M | 38131.00M |
Total current assets | 5266.00M | 7492.00M | 10133.00M | 10563.00M | 2059.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 5330.00M | 10384.00M | 18562.00M | 21279.00M |
Short term investments | - | 0.00000M | 200.00M | - | - |
Net receivables | 567.00M | 395.00M | 246.00M | 273.00M | 444.00M |
Long term debt | 28483.00M | 31953.00M | 28509.00M | 22130.00M | 9675.00M |
Inventory | 528.00M | 428.00M | 356.00M | 335.00M | 427.00M |
Accounts payable | 1168.00M | 1050.00M | 797.00M | 624.00M | 756.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -1982.00000M | -1501.00000M | -1436.00000M | -2066.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 372.00M | 365.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -8466.00000M | -8404.00000M | -8394.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 725.00M | 2515.00M | 2011.00M | 1594.00M | 783.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 43854.00M | 44211.00M | 43211.00M | 43031.00M | 43000.00M |
Capital lease obligations | 1319.00M | 1335.00M | 1381.00M | 1424.00M | - |
Long term debt total | - | 31953.00M | 28509.00M | 22130.00M | 9675.00M |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Investments | - | -4767.00000M | -200.00000M | -3240.00000M | -5277.00000M |
Change to liabilities | - | 1962.00M | 1497.00M | -2868.00000M | 421.00M |
Total cashflows from investing activities | - | -4767.00000M | -3543.00000M | -3240.00000M | -5277.00000M |
Net borrowings | - | 2544.00M | 6793.00M | 16251.00M | 1418.00M |
Total cash from financing activities | - | 3577.00M | 6949.00M | 18650.00M | -655.00000M |
Change to operating activities | - | -533.00000M | -469.00000M | -520.00000M | -174.00000M |
Net income | -74.00000M | -6093.00000M | -9501.00000M | -10236.00000M | 2990.00M |
Change in cash | - | -2939.00000M | -716.00000M | 9162.00M | -466.00000M |
Begin period cash flow | 6037.00M | 8976.00M | 9692.00M | 530.00M | 996.00M |
End period cash flow | - | 6037.00M | 8976.00M | 9692.00M | 530.00M |
Total cash from operating activities | - | -1670.00000M | -4109.00000M | -6301.00000M | 5475.00M |
Issuance of capital stock | - | 1275.00M | 1215.00M | 3249.00M | - |
Depreciation | - | 2275.00M | 2233.00M | 2241.00M | 2160.00M |
Other cashflows from investing activities | - | 173.00M | 3.00M | 127.00M | 126.00M |
Dividends paid | - | 0.00000M | 12422.00M | 689.00M | 1387.00M |
Change to inventory | - | -95.00000M | -63.00000M | 77.00M | 79.00M |
Change to account receivables | - | -171.00000M | -476.00000M | 125.00M | -368.00000M |
Sale purchase of stock | - | -87.00000M | -188.00000M | -12.00000M | -603.00000M |
Other cashflows from financing activities | - | 4464.00M | 24300.00M | 17723.00M | -83.00000M |
Change to netincome | - | 814.00M | 2029.00M | 4880.00M | 113.00M |
Capital expenditures | 0.00000M | 4940.00M | 3607.00M | 3620.00M | 5429.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | 1163.00M | 958.00M | -3186.00000M | 212.00M |
Stock based compensation | - | 101.00M | 121.00M | 105.00M | 46.00M |
Other non cash items | - | 884.00M | 449.00M | 172.00M | 43.00M |
Free cash flow | - | -6610.00000M | -7716.00000M | -9921.00000M | 46.00M |
Sector: Consumer Cyclical Industry: Leisure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CUK Carnival Plc ADS |
0.27 1.20% | 22.76 | - | 25.84 | 1.11 | 3.01 | 2.56 | 18.53 |
OLCLY Oriental Land Co Ltd ADR |
0.21 1.00% | 21.28 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
OLCLF Oriental Land Co. Ltd |
- -% | 20.90 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
ANPDY ANTA Sports Products Ltd ADR |
5.61 2.26% | 254.00 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
ANPDF ANTA Sports Products Ltd |
- -% | 9.75 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Carnival Place, Miami, FL, United States, 33178-2428
Name | Title | Year Born |
---|---|---|
Mr. Micky Meir Arison | Exec. Chairman | 1950 |
Mr. David Bernstein | CFO & Chief Accounting Officer | 1958 |
Mr. Enrique Miguez | Gen. Counsel | 1965 |
Mr. Arnaldo Perez | Sr. VP & Company Sec. | 1960 |
Mr. Michael Olaf Thamm | Group Chief Exec. Officer of Costa Group & Carnival Asia | 1964 |
Mr. Josh Weinstein | Pres, CEO, Chief Climate Officer & Director | 1974 |
Mr. Gregory A. Sullivan | Chief Information Officer | NA |
Ms. Beth Roberts | Sr. VP of Investor Relations | NA |
Mr. Richard Brilliant | Chief Risk & Compliance Officer | NA |
Ms. Jody Venturoni | Chief Communications Officer | NA |
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