Carnival (CCL) Earnings Report, Financial Results, Financial analysis

Carnival Corporation narrowed I. Quarter net loss per share of $-0.55 compare to net loss per share of $-1.66 recorded in the same quarter a year ago and improved compare to net loss per share of $-1.22 realized in previous quarter.

*I. Quarter*
Earnings Per Share	Revenues
$ -0.55	$ 4,432 Mill
$+1.11	$+2,809M +173.07 %

Carnival's Revenue rose by 173.07 % in I. Quarter (Feb 28 2023) year on year, to $4,432 million and advanced by 15.45 % sequentially.

Carnival is Expected to report next financial results on June 28, 2023.

More on CCL's Income Statement

CCL's NET INCOME

Carnival's in I. Quarter recorded net loss of $-693.000 million, an improvement compare to net loss of $-1,891.000 million in I. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-1,598.000 million realized in previous quarter.

More on CCL's Growth

Carnival Inventories
Inventories grew by 14.29 % to $448 million from I. Quarter a year ago, sequentially inventories rose by 4.67 %. In I. Quarter company's net cash and cash equivalents decreased by $-546 million, capital expenditures grew by -60.62%, to $-1,075 millions compare to same quarter a year ago and rose by -8.98% from IV. Quarter (Nov 30 2022).

More on CCL's Cash flow Statement

Earnings quality

Carnival Corporation does not pay out common stock dividend.

In trailing twelve-month period Carnival Corporation payed $ -0.06 cash per share, on a free-cash flow basis .

Book value fell by -18.16 % sequentially to $4.90 per share, -26.96% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 3.52 per share from $ 4.51.

Company issued 79.19 million shares or 6.71 % in I. Quarter.

• More on CCL's Dividends

Market Capitalization (Millions)	12,789
Shares Outstanding (Millions)	1,260
Total Debt (Millions $)	35,136
Revenue (TTM) (Millions $)	14,977
Net Income (TTM) (Millions $)	-4,895
Cash Flow (TTM) (Millions $)	-962
Capital Exp. (TTM) (Millions $)	-3,285
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	70,000

Earnings quality

Carnival Corporation does not pay out common stock dividend.

In trailing twelve-month period Carnival Corporation had negative $ -0.06 cash flow per share, on a free-cash flow basis .

Book value fell by -18.16 % sequentially to $4.90 per share, -26.96% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 3.52 per share from $ 4.51.

Company issued 79.19 million shares or 6.71 % in I. Quarter.

• More on CCL's Balance Sheets

Market Capitalization (Millions)	12,789
Shares Outstanding (Millions)	1,260
Total Debt (Millions $)	35,136
Revenue (TTM) (Millions $)	14,977
Net Income (TTM) (Millions $)	-4,895
Cash Flow (TTM) (Millions $)	-962
Capital Exp. (TTM) (Millions $)	-3,285
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	70,000


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Carnival Corporation

CCL's Financial Statements and Analysis