Carnival PLC (CCL)

A brief financial summary of Carnival PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

11.90 0.00 (0.00%)

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CCL Financial Summary

Carnival Corporation & plc reported earnings results for the third quarter and nine months ended August 31, 2023. For the third quarter, the company reported sales was USD 2,308 million compared to USD 1,711 million a year ago. Revenue was USD 6,854 million compared to USD 4,305 million a year ago. Net income was USD 1,074 million compared to net loss of USD 770 million a year ago. Basic earnings per share from continuing operations was USD 0.85 compared to basic loss per share from continuing operations of USD 0.65 a year ago. Diluted earnings per share from continuing operations was USD 0.79 compared to diluted loss per share from continuing operations of USD 0.65 a year ago.For the nine months, sales was USD 5,640 million compared to USD 3,577 million a year ago. Revenue was USD 16,197 million compared to USD 8,329 million a year ago. Net loss was USD 26 million compared to USD 4,495 million a year ago. Basic loss per share from continuing operations was USD 0.02 compared to USD 3.89 a year ago. Diluted loss per share from continuing operations was USD 0.02 compared to USD 3.89 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

CCL Income Statement

	CCL
Gross margin TTM	47.41%
Operating margin TTM	4.3%
Net Profit margin TTM	-8.11%
Return on Investment TTM	1.78%

Total Revenue
Net Income

Title	May 31, 2023	Feb 28, 2023	Nov 30, 2022
Total Revenue	4,911	4,432	3,839
Gross Profit	2,328	1,865	1,445
Operating Income	120	-172	-712
Net Income	-407	-693	-1,598

CCL Balance Sheet

	CCL
Quick Ratio MRQ	0.33
Current Ratio MRQ	0.43
LT Debt to Equity MRQ	424.31%
Total Debt to Equity MRQ	469.04%

Total Assets
Total Liabilities

Title	May 31, 2023	Feb 28, 2023	Nov 30, 2022
Total Assets	51,873	51,985	51,703
Total Liabilities	46,008	45,815	44,638
Total Equity	5,865	6,170	7,065

CCL Cash Flow Statement

	CCL
Cash Flow/Share TTM	2.56
Revenue/Share TTM	15.83
Operating Cash Flow	-

Cash
Net Change in Cash

Title	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022
Cash From Operating Activities	1,834	1,137	388	-117
Cash From Investing Activities	-813	-465	-1,044	-1,300
Cash From Financing Activities	-2,677	-1,663	111	360
Net Change in Cash	-1,637	-984	-546	-1,070

* In Millions of USD (except for per share items)

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