RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:55:00Z
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Mon 14 Oct 24, 02:12 PM| Breakdown | 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 | -92.00000M | -831.00000M | -493.00000M | - | 76.00M |
| 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 | 1535.00M | 2259.00M | 18.00M | 183.00M | 14.00M |
| Net interest income | -1535.00000M | -1589.00000M | -877.00000M | -183.00000M | -180.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 226.00M | 2096.00M | - | - |
| 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 | 949.00M | 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 | - | 38687.00M | 38107.00M | 38073.00M | 38131.00M |
| Total current assets | 5266.00M | 7492.00M | 10133.00M | 10563.00M | 2059.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 6519.00M | 11624.00M | 19835.00M | 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 | - | 373.00M | 372.00M | 372.00M | 365.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 269.00M | 6448.00M | 16075.00M | - |
| 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 | -3622.00000M | 199.00M | -290.00000M | -81.00000M | -5277.00000M |
| Change to liabilities | 0.00000M | 624.00M | 807.00M | -476.00000M | 421.00M |
| Total cashflows from investing activities | - | -4767.00000M | -3543.00000M | -3240.00000M | -5277.00000M |
| Net borrowings | - | 2543.00M | 6248.00M | 16251.00M | 1418.00M |
| Total cash from financing activities | -5089.00000M | 3577.00M | 6949.00M | 18650.00M | -655.00000M |
| Change to operating activities | - | -533.00000M | -469.00000M | -3098.00000M | -174.00000M |
| Net income | -74.00000M | -6093.00000M | -9501.00000M | -10236.00000M | 2990.00M |
| Change in cash | -3601.00000M | -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 | 2436.00M | 6037.00M | 8976.00M | 9692.00M | 530.00M |
| Total cash from operating activities | 4281.00M | -1670.00000M | -4109.00000M | -6301.00000M | 5475.00M |
| Issuance of capital stock | 5.00M | 1180.00M | 1009.00M | 3249.00M | - |
| Depreciation | 2370.00M | 2275.00M | 2233.00M | 2241.00M | 2160.00M |
| Other cashflows from investing activities | - | -26.00000M | 354.00M | 461.00M | 126.00M |
| Dividends paid | 20.00M | 87.00M | 12422.00M | 689.00M | 1387.00M |
| Change to inventory | -85.00000M | -95.00000M | -63.00000M | 77.00M | 79.00M |
| Change to account receivables | -180.00000M | -171.00000M | -476.00000M | 125.00M | -368.00000M |
| Sale purchase of stock | -20.00000M | -87.00000M | -188.00000M | -12.00000M | -603.00000M |
| Other cashflows from financing activities | -195.00000M | -147.00000M | 24300.00M | 17723.00M | -83.00000M |
| Change to netincome | - | 667.00M | 1889.00M | 4710.00M | 113.00M |
| Capital expenditures | 3284.00M | 4940.00M | 3607.00M | 3620.00M | 5429.00M |
| Change receivables | - | -171.00000M | -7.00000M | 125.00M | - |
| Cash flows other operating | - | 953.00M | 361.00M | -2740.00000M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -2860.00000M | -703.00000M | 9109.00M | - |
| Change in working capital | 1525.00M | 1163.00M | 958.00M | -3186.00000M | 212.00M |
| Stock based compensation | 53.00M | 101.00M | 121.00M | 105.00M | 46.00M |
| Other non cash items | 407.00M | 884.00M | 449.00M | 172.00M | 43.00M |
| Free cash flow | 997.00M | -6610.00000M | -7716.00000M | -9921.00000M | 46.00M |
Sector: Consumer Cyclical Industry: Travel Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
| BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| RCL Royal Caribbean Cruises Ltd |
0.18 0.08% | 229.71 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
3655 N.W. 87th Avenue, 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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