CSIMarket


Carnival Corporation  (CCL)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Shipping
   Industry Cruise and Shipping
   Sector  Services


 

Carnival Corporation

CCL's Financial Statements and Analysis



Carnival Corporation narrowed forth quarter of 2023 net loss per share of $-0.04 compare to net loss per share of $-1.22 recorded in the same quarter a year ago a decrease from $0.79 eps realized in III. Quarter (Aug 31 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ -0.04 $  5,396 Mill
$+1.18     $+1,557M     +40.56 %



Carnival's Revenue rose by 40.56 % in forth quarter of 2023 (Nov 30 2023) year on year, to $5,396 million and declined by -21.27 % sequentially.


Carnival is

More on CCL's Income Statement



Carnival's in theforth quarter of 2023 recorded net loss of $-48.000 million, an improvement compare to net loss of $-1,598.000 million in IV. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $1,074.000 million in the previous quarter.

More on CCL's Growth

Carnival Inventories
Inventories grew by 23.36 % to $528 million from IV. Quarter a year ago, sequentially inventories rose by 9.32 %. In Nov 30 2023 company's net cash and cash equivalents decreased by $-435 million, capital expenditures grew by -1181-42.85%, to $-675 millions compare to same quarter a year ago

More on CCL's Cash flow Statement


Carnival Corporation does not pay out common stock dividend.

In trailing twelve-month period Carnival Corporation earned $ 3.47 cash per share, on a free-cash flow basis .

Book value grew by 8.99 % sequentially to $5.58 per share.
Tangible Book value grew to $ 4.16 per share from $ 3.83.

Company repurchased 126.16 million shares or 9.28 % in Nov 30 2023.
Interest Coverage Ratio was 0.97. Debt Coverage Ratio was 0.06.

More on CCL's Dividends

 Market Capitalization (Millions) 19,968
 Shares Outstanding (Millions) 1,233
 Total Debt (Millions $) 30,572
 Revenue (TTM) (Millions $) 21,593
 Net Income (TTM) (Millions $) -74
 Cash Flow (TTM) (Millions $) -3,601
 Capital Exp. (TTM) (Millions $) -3,284
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 70,000




Carnival Corporation does not pay out common stock dividend.

In trailing twelve-month period Carnival Corporation had $ 3.47 cash flow per share, on a free-cash flow basis .

Book value grew by 8.99 % sequentially to $5.58 per share.
Tangible Book value grew to $ 4.16 per share from $ 3.83.

Company repurchased 126.16 million shares or 9.28 % in Nov 30 2023.
Interest Coverage Ratio was 0.97. Debt Coverage Ratio was 0.06.

More on CCL's Balance Sheets

 Market Capitalization (Millions) 19,968
 Shares Outstanding (Millions) 1,233
 Total Debt (Millions $) 30,572
 Revenue (TTM) (Millions $) 21,593
 Net Income (TTM) (Millions $) -74
 Cash Flow (TTM) (Millions $) -3,601
 Capital Exp. (TTM) (Millions $) -3,284
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 70,000
   


  News about Carnival Corporation Earnings

Carnival Corporation Witnesses Remarkable Achievement, Posts Strong Revenue Growth in September-November 2023 Interval

Carnival Corporation Shows Signs of Recovery Despite Recent Losses
Cruise and Shipping company, ...

Reviving Profitability: Carnival Corporation Bounces Back, But Challenges Persist



Carnival Corporation, a renowned cruise line operator, has seen a turnaround in its profitability during the most recent fiscal period. While the company displayed positive earnings per share (EPS), significant revenue growth, and improved profit margins, a closer analysis reveals several concerning factors that indicate potential troubles ahead. This article aims to shed light on the underlying issues and provides a bearish perspective on Carnival Corporation's future prospects.
Limited Scope of Profitability:
Although Carnival Corporation's EPS improved to $0.79 per share compared to a loss of $0.65 a year prior, it is essential to examine the broader context. The previous fiscal year wit...

Remarkable Comeback for Carnival Corporation: Rising Revenue and Shrinking Losses Mark Q2 2023 Earnings Report


Introduction:
Carnival Corporation, a leading global cruise line company, has recently released its financial results for the second quarter of 2023. The results showcase a remarkable improvement in earnings per share, a sharp increase in revenue, and a significant decrease in losses compared to the previous year. Furthermore, the company's share price has shown a substantial upward trajectory, reaching its highest level in the past 52 weeks. This article aims to provide an overview of the key financial facts and shed light on the context of Carnivals' recent performance.
Facts:
1. Earnings per Share (EPS) Improvement: Carnival Corporation has demonstrated a noteworthy improvement in earning...


Date modified: 2024-01-26T18:18:23+00:00





Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com