Carnival Corporation & plc
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 (…
Travel Services
US, Miami [HQ]
CCL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,157.00 | 14,469.00 | 15,793.00 | 15,382.00 | 15,456.00 | 15,884.00 | 15,714.00 | 16,389.00 | 17,510.00 | 18,881.00 | 20,825.00 | 5,594.00 | 1,908.00 | 12,169.00 | 21,593.00 | |
|
EPS
|
2.27 | 2.51 | 2.43 | 1.67 | 1.39 | 1.59 | 2.26 | 3.73 | 3.61 | 4.45 | 4.33 | -13.21 | -8.46 | -5.16 | -0.06 | |
| Diluted in mil. | 2.24 | 2.47 | 2.42 | 1.67 | 1.39 | 1.59 | 2.26 | 3.72 | 3.59 | 4.44 | 4.32 | -13.21 | -8.46 | -5.16 | -0.06 | |
|
Profit
|
5,053.00 | 5,377.00 | 5,494.00 | 5,062.00 | 4,832.00 | 5,481.00 | 6,267.00 | 7,006.00 | 7,009.00 | 7,792.00 | 7,916.00 | -2,651.00 | -2,747.00 | 412.00 | 7,276.00 | |
| Gross Margin | 38.41 | 37.16 | 34.79 | 32.91 | 31.26 | 34.51 | 39.88 | 42.75 | 40.03 | 41.27 | 38.01 | -47.39 | -143.97 | 3.39 | 33.70 | |
| Pre Tax | 1,806.00 | 1,979.00 | 1,912.00 | 1,302.00 | 1,072.00 | 1,245.00 | 1,799.00 | 2,828.00 | 2,666.00 | 3,207.00 | 3,060.00 | -10,253.00 | -9,522.00 | -6,080.00 | -62.00 | |
| Profit Margin | 13.73 | 13.68 | 12.11 | 8.46 | 6.94 | 7.84 | 11.45 | 17.26 | 15.23 | 16.99 | 14.69 | -183.29 | -499.06 | -49.96 | -0.29 | |
| ETR | 0.89 | 0.05 | 19.09 | 0.31 | -0.56 | 0.72 | 2.33 | 1.73 | 2.25 | 1.68 | 2.32 | 0.17 | 0.22 | -0.23 | -20.97 | |
| Net | 1,790.00 | 1,978.00 | 1,912.00 | 1,298.00 | 1,078.00 | 1,236.00 | 1,757.00 | 2,779.00 | 2,606.00 | 3,152.00 | 2,990.00 | -10,236.00 | -9,501.00 | -6,094.00 | -74.00 | |
| Profit Margin | 13.60 | 13.67 | 12.11 | 8.44 | 6.97 | 7.78 | 11.18 | 16.96 | 14.88 | 16.69 | 14.36 | -182.98 | -497.96 | -50.08 | -0.34 | |
| EBITDA | 3,477.00 | 3,775.00 | 3,788.00 | 3,345.00 | 2,956.00 | 3,439.00 | 4,218.00 | 4,836.00 | 4,764.00 | 5,359.00 | 5,426.00 | -5,021.00 | -4,792.00 | -2,195.00 | 4,485.00 | |
| EBITDA Margin | 26.43 | 26.09 | 23.99 | 21.75 | 19.13 | 21.65 | 26.84 | 29.51 | 27.21 | 28.38 | 26.06 | -89.76 | -251.15 | -18.04 | 20.77 | |
| Operating Income | 2,154.00 | 2,347.00 | 2,255.00 | 1,642.00 | 1,352.00 | 1,792.00 | 2,574.00 | 3,071.00 | 2,809.00 | 3,325.00 | 3,276.00 | -8,865.00 | -7,089.00 | -4,378.00 | 1,956.00 | |
| Operating Margin | 16.37 | 16.22 | 14.28 | 10.67 | 8.75 | 11.28 | 16.38 | 18.74 | 16.04 | 17.61 | 15.73 | -158.47 | -371.54 | -35.98 | 9.06 | |
| Interest Income | 14.00 | 12.00 | 11.00 | 10.00 | 11.00 | 8.00 | 8.00 | 6.00 | 9.00 | 14.00 | 23.00 | 18.00 | 12.00 | 74.00 | 233.00 | |
| Loss | -11,003.00 | -12,122.00 | -13,538.00 | -13,567.00 | -14,091.00 | -14,092.00 | -13,140.00 | -13,318.00 | -14,612.00 | -15,556.00 | -17,549.00 | -12,364.00 | -8,773.00 | -16,547.00 | -19,637.00 | |
| Cost of Revenue | -8,104.00 | -9,092.00 | -10,299.00 | -10,320.00 | -10,624.00 | -10,403.00 | -9,447.00 | -9,383.00 | -10,501.00 | -11,089.00 | -12,909.00 | -8,245.00 | -4,655.00 | -11,757.00 | -14,317.00 | |
|
Operating Expenses
|
-2,899.00 | -3,030.00 | -3,239.00 | -3,247.00 | -3,467.00 | -3,689.00 | -3,693.00 | -3,935.00 | -4,111.00 | -4,467.00 | -4,640.00 | -4,119.00 | -4,118.00 | -4,790.00 | -5,320.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,590.00 | -1,614.00 | -1,717.00 | -1,720.00 | -1,879.00 | -2,054.00 | -2,067.00 | -2,197.00 | -2,265.00 | -2,450.00 | -2,480.00 | -1,878.00 | -1,885.00 | -2,515.00 | -2,950.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,309.00 | -1,416.00 | -1,522.00 | -1,527.00 | -1,588.00 | -1,635.00 | -1,626.00 | -1,738.00 | -1,846.00 | -2,017.00 | -2,160.00 | -2,241.00 | -2,233.00 | -2,275.00 | -2,370.00 | |
| Interest Expenses | -380.00 | -378.00 | -365.00 | -336.00 | -319.00 | -288.00 | -217.00 | -223.00 | -198.00 | -194.00 | -206.00 | -895.00 | -1,601.00 | -1,609.00 | -2,066.00 | |
| Other Expenses | -18.00 | -2.00 | -11.00 | -187.00 | -15.00 | -267.00 | -566.00 | -26.00 | -43.00 | -62.00 | -216.00 | -1,388.00 | -2,433.00 | -1,702.00 | -186.00 | |
|
WA Shares Outstanding
|
787.00 | 788.00 | 787.00 | 778.00 | 775.00 | 776.00 | 777.00 | 745.00 | 723.00 | 709.00 | 690.00 | 775.00 | 1,123.00 | 1,180.00 | 1,262.00 | |
| Diluted | 804.00 | 805.00 | 789.00 | 779.00 | 777.00 | 778.00 | 779.00 | 747.00 | 725.00 | 710.00 | 692.00 | 775.00 | 1,123.00 | 1,180.00 | 1,262.00 |