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Carnival Corporation & plc
CCL•NYSE
Consumer CyclicalLeisure
$24.27
$0.25(1.04%)
Carnival Corporation & plc (CCL) Financial Performance & Statements
Review Carnival Corporation & plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.88%
↑ 15.88%
Operating Income Growth
82.72%
↑ 82.72%
Net Income Growth
2689.19%
↑ 2689.19%
Operating Cash Flow Growth
38.36%
↑ 38.36%
Operating Margin
15.11%
↑ 15.11%
Gross Margin
38.25%
↑ 38.25%
Net Profit Margin
8.07%
↑ 8.07%
ROE
24.25%
↑ 24.25%
ROIC
10.40%
↑ 10.40%
Carnival Corporation & plc (CCL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carnival Corporation & plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.94B | $7.90B | $5.78B | $5.41B |
| Cost of Revenue | $2.19B | $4.30B | $4.43B | $4.32B |
| Gross Profit | $3.75B | $3.59B | $1.35B | $1.09B |
| Gross Profit Ratio | $0.63 | $0.46 | $0.23 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $763.00M | $789.00M | $813.00M |
| Operating Expenses | $3.83B | $1.42B | $789.00M | $813.00M |
| Total Costs & Expenses | $6.03B | $5.72B | $5.22B | $5.13B |
| Interest Income | $16.00M | $19.00M | $25.00M | $33.00M |
| Interest Expense | $403.00M | $431.00M | $450.00M | $471.00M |
| Depreciation & Amortization | $659.00M | $651.00M | $634.00M | $613.00M |
| EBITDA | $1.35B | $2.82B | $1.17B | $861.00M |
| EBITDA Ratio | $0.23 | $0.36 | $0.21 | $0.16 |
| Operating Income | $561.00M | $2.18B | $560.00M | $275.00M |
| Operating Income Ratio | $0.09 | $0.28 | $0.10 | $0.05 |
| Other Income/Expenses (Net) | -$271.00M | -$435.00M | -$464.00M | -$489.00M |
| Income Before Tax | $290.00M | $1.74B | $96.00M | -$214.00M |
| Income Before Tax Ratio | $0.05 | $0.22 | $0.02 | -$0.04 |
| Income Tax Expense | -$14.00M | $8.00M | $5.00M | $612.96M |
| Net Income | $303.00M | $1.74B | $92.00M | -$214.00M |
| Net Income Ratio | $0.05 | $0.22 | $0.02 | -$0.04 |
| EPS | $0.29 | $1.39 | $0.07 | -$0.17 |
| Diluted EPS | $0.27 | $1.26 | $0.07 | -$0.17 |
| Weighted Avg Shares Outstanding | $1.30B | $1.27B | $1.27B | $1.26B |
| Weighted Avg Shares Outstanding (Diluted) | $1.40B | $1.40B | $1.27B | $1.26B |
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