Stock Earnings

Question 1

What are Carnival Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Carnival Corp has a total asset of $49,057, Net profit of $1,916

Question 2

What are the key financial ratios for CCL?

Accepted Answer

Carnival Corp's Current ratio is 1.23, has a Net margin is 7.65, sales per share of $17.89.

Question 3

How is Carnival Corp's revenue broken down by segment or geography?

Accepted Answer

Carnival Corp largest revenue segment is Other, at a revenue of 1,000,000 in the most earnings release.For geography, Europe is the primary market for Carnival Corp, at a revenue of 7,573,000,000.

Question 4

Is Carnival Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Carnival Corp has a net profit of $1,916

Question 5

Does Carnival Corp have any liabilities?

Accepted Answer

yes, Carnival Corp has liability of 39,806

Question 6

How many outstanding shares for Carnival Corp?

Accepted Answer

Carnival Corp has a total outstanding shares of 1,308

Breakdown	TTM	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020
Revenue	26,229	25,021	21,593	12,168	1,908	5,595
Revenue Growth (YoY)	7%	16%	77%	538%	-66%	-73%
Cost of Revenue	12,008	11,838	10,891	8,359	2,717	4,760
Gross Profit	14,221	13,183	10,702	3,809	-809	835
Selling, General & Admin	3,329	3,252	2,950	2,515	1,885	1,878
Research & Development	--	--	--	--	--	--
Operating Expenses	9,912	9,609	8,746	7,748	5,463	5,637
Other Non Operating Income (Expenses)	104	82	-74	-165	-174	-511
Pretax Income	2,657	1,915	-62	-6,080	-9,522	-10,253
Income Tax Expense	16	-1	13	14	-21	-17
Net Income	2,642	1,916	-74	-6,093	-9,501	-10,236
Net Income Growth	69%	-2,689%	-99%	-36%	-7%	-442%
Shares Outstanding (Diluted)	1,402	1,398	1,262	1,180	1,123	775
Shares Change (YoY)	0%	11%	7%	5%	45%	12%
EPS (Diluted)	1.89	1.37	-0.06	-5.16	-8.46	-13.21
EPS Growth	69%	-2,383%	-99%	-39%	-36%	-405.99%
Free Cash Flow	2,915	1,297	997	-6,611	-7,715	-9,922
Free Cash Flow Per Share	2.07	0.92	0.79	-5.6	-6.86	-12.8
Gross Margin	54.21%	52.68%	49.56%	31.3%	-42.4%	14.92%
Operating Margin	16.42%	14.28%	9.05%	-32.37%	-328.72%	-85.82%
Profit Margin	10.07%	7.65%	-0.34%	-50.07%	-497.95%	-182.94%
Free Cash Flow Margin	11.11%	5.18%	4.61%	-54.33%	-404.35%	-177.33%
EBITDA	7,031	6,131	4,326	-1,664	-4,039	-2,561
EBITDA Margin	26.8%	24.5%	20.03%	-13.67%	-211.68%	-45.77%
D&A For EBITDA	2,722	2,557	2,370	2,275	2,233	2,241
EBIT	4,309	3,574	1,956	-3,939	-6,272	-4,802
EBIT Margin	16.42%	14.28%	9.05%	-32.37%	-328.72%	-85.82%
Effective Tax Rate	0.6%	-0.05%	-20.96%	-0.23%	0.22%	0.16%

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