Carnival Corporation & plc
Carnival Corporation & plc
CCL
Valuace
65
Růst
70
Zdraví
50
Cena
$ 26.46
Dnes
-0.52 (-1.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.9826.6225.0221.5912.171.915.5920.8318.8817.5116.3915.7115.8815.4615.3815.7914.47
Cost of Revenues16.8518.7415.6414.3211.324.066.2812.9111.0910.509.389.4510.4010.6210.3210.309.09
Gross Profit10.137.899.387.280.85-2.16-0.687.927.797.017.016.275.484.835.065.495.38
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues6.176.338.156.335.815.947.905.785.415.40
Cost of Revenues3.944.644.393.893.773.834.303.803.713.63
Gross Profit2.231.693.772.442.042.113.591.981.701.77
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.952.521.891.882.482.452.272.202.072.051.881.721.721.61
Depreciation & Amortization2.832.792.562.372.182.663.722.152.021.851.741.631.641.591.531.521.42
Total Operating Expenses5.583.405.815.324.794.124.124.644.474.113.943.693.693.473.253.243.03
Operating Income4.554.483.571.96-3.94-7.09-8.873.283.332.813.072.571.791.351.642.262.35
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.79
Depreciation & Amortization0.700.730.720.690.650.660.650.630.610.59
Total Operating Expenses1.620.961.501.511.501.541.421.421.431.38
Operating Income0.610.732.270.930.540.562.180.560.280.38
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.050.090.230.070.010.020.020.010.010.010.010.010.010.010.010.01
Interest Expense1.241.351.762.071.611.600.900.210.190.200.220.220.290.320.340.370.38
Other Expense-1.42-1.71-1.66-2.02-2.14-2.43-1.39-0.22-0.12-0.14-0.24-0.79-0.55-0.28-0.34-0.34-0.37
IBT3.122.771.92-0.06-6.08-9.52-10.253.063.212.672.831.801.251.071.301.911.98
Income Tax Expense0.020.010.000.010.01-0.02-0.020.070.050.060.050.040.01-0.010.000.340.00
Net Income3.102.761.92-0.07-6.09-9.50-10.242.993.152.612.781.761.241.081.301.911.98
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.010.020.020.010.010.020.020.030.030.05
Interest Expense0.290.320.300.340.380.400.430.450.470.47
Other Expense-0.33-0.33-0.41-0.35-0.61-0.27-0.44-0.46-0.49-0.42
IBT0.280.401.860.58-0.070.291.740.10-0.21-0.04
Income Tax Expense0.02-0.020.010.020.01-0.010.010.010.000.01
Net Income0.260.421.850.57-0.080.301.740.09-0.21-0.05
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$-5.16$-8.46$-13.21$4.34$4.45$3.61$3.73$2.26$1.57$1.36$1.67$2.43$2.51
EPS Diluted$0.00$0.00$0.00$-0.06$-5.16$-8.46$-13.21$4.32$4.44$3.59$3.72$2.26$1.56$1.36$1.67$2.42$2.47
Shares Outstanding1.381.311.271.261.181.120.780.690.710.720.750.780.780.780.780.790.79
Diluted Shares Outstanding1.391.401.401.261.181.120.780.690.710.730.750.780.780.780.780.790.81
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04
Shares Outstanding1.381.311.311.311.311.301.271.271.261.26
Diluted Shares Outstanding1.391.401.401.401.311.401.401.271.261.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.521.212.424.038.949.510.520.980.400.601.400.330.460.470.450.43
Short Term Investments0.000.000.000.000.200.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.521.212.424.039.149.510.520.980.400.601.400.330.460.470.450.43
Accounts Receivable0.630.590.560.000.250.270.440.360.310.300.410.490.790.730.260.00
Inventory0.490.510.530.430.360.340.430.450.390.320.330.360.370.390.370.32
Other Current Assets0.981.071.773.040.390.440.670.440.500.470.310.320.320.240.230.50
Total Current Assets3.633.385.277.4910.1310.562.062.231.601.692.451.501.941.821.311.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.762.150.831.211.521.652.242.422.844.47
Short Term Investments0.000.000.000.000.000.000.000.000.030.02
Total Cash & ST Investments1.762.150.831.211.521.652.242.422.844.47
Accounts Receivable0.650.570.540.590.630.490.640.560.490.45
Inventory0.480.480.520.510.490.510.530.530.480.44
Other Current Assets0.981.161.081.070.981.121.071.770.870.85
Total Current Assets3.874.352.983.383.633.774.485.274.686.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.7643.1641.3839.9639.4439.4438.1335.3434.4332.4331.8932.7732.9132.1432.0530.97
Goodwill0.580.580.580.580.580.812.912.932.972.913.013.133.213.173.323.32
Intangible Assets1.171.161.171.161.181.191.171.181.201.281.241.271.291.311.331.32
Long-Term Investments0.000.180.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.670.590.582.522.011.590.780.740.590.630.650.860.760.720.620.64
Total Long-Term Assets46.1845.6843.8544.2143.2143.0343.0040.1839.1837.2536.7938.0338.1737.3437.3336.25
Total Assets49.8149.0649.1251.7053.3453.5945.0642.4040.7838.9439.2439.5340.1039.1638.6437.49
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.2444.1243.0043.1643.7643.3942.7541.3841.2340.89
Goodwill0.580.580.580.580.580.580.580.580.580.58
Intangible Assets1.181.181.161.161.171.171.171.171.171.16
Long-Term Investments0.000.000.000.180.000.000.020.150.010.02
Other Long-Term Assets0.000.940.820.590.670.700.760.732.103.03
Total Long-Term Assets46.0046.8245.5645.6846.1845.8445.2843.8545.0745.67
Total Assets49.8751.1748.5449.0649.8149.6049.7649.1249.7651.87
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.061.131.171.050.800.620.760.730.760.710.630.630.640.550.580.50
Short-Term Debt2.371.702.242.744.864.981.832.432.201.101.371.731.471.731.301.35
Other Current Liabilities2.392.362.006.820.000.006.540.000.005.264.964.574.615.064.232.81
Current Liabilities12.2711.6211.4810.6110.418.699.139.208.807.076.966.926.727.346.115.76
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.171.201.091.131.061.061.101.171.101.04
Short-Term Debt1.601.571.701.702.372.332.332.392.092.11
Other Current Liabilities1.982.071.942.362.392.112.321.711.711.63
Current Liabilities11.4412.9211.5811.6212.2713.3912.4011.4811.0111.84
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt27.9027.1829.6533.1429.7523.409.687.906.998.367.417.368.097.178.058.01
Capital Leases1.421.401.321.341.381.420.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.650.00
Total Liabilities41.2139.8142.2444.6441.2033.0419.6917.9616.5616.3415.4715.2415.5515.2314.8114.46
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.2727.0826.7027.1827.9028.3329.6829.6530.7033.13
Capital Leases1.381.391.371.401.421.171.141.321.331.37
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities37.9441.1639.3539.8141.2142.7943.0842.2442.8046.01
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.370.370.370.370.370.370.370.370.370.370.370.370.370.360.360.36
Retained Earnings1.802.100.190.276.4516.0826.6525.0723.2921.8420.0619.2418.7818.4818.3517.22
Comprehensive Income-1.89-1.97-1.940.000.00-1.440.00-1.95-1.78-2.45-1.74-0.620.16-0.21-0.21-0.25
Total Common Equity8.609.256.887.0612.1420.5625.3724.4424.2222.6023.7724.2924.5623.9323.8323.03
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.370.370.370.370.370.370.370.370.370.37
Retained Earnings4.402.541.992.101.800.06-0.030.190.23-0.84
Comprehensive Income-1.72-1.75-1.99-1.97-1.89-1.92-1.94-1.94-1.90-1.90
Total Common Equity11.9310.019.189.258.606.816.686.886.965.86
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.2728.8831.8935.8834.6128.3811.5010.329.209.458.799.099.568.909.359.36
Book Value8.609.256.887.0612.1420.5625.3724.4424.2222.6023.7724.2924.5623.9323.8323.03
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value11.9310.019.189.258.606.816.686.886.965.86
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.572.761.92-0.07-6.09-9.50-10.242.993.152.612.781.761.241.081.301.912.35
Depreciation & Amortization2.492.792.562.372.282.232.242.162.021.851.741.631.641.591.531.521.42
Stock-Based Compensation0.060.100.060.050.100.120.110.050.070.060.060.060.050.040.040.050.04
Change Working Capital1.39-0.150.961.531.160.96-3.190.210.360.400.440.500.20-0.06-0.110.240.40
Change In Accounts Receivable0.27-0.08-0.05-0.180.000.000.130.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.010.06-0.030.080.000.00-0.170.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.010.000.01-0.09-0.10-0.060.080.08-0.07-0.050.000.010.000.02-0.02-0.05-0.01
Other Non-cash Items2.990.720.430.410.880.450.170.04-0.010.050.070.040.040.040.060.05-2.35
Cash from Operations5.940.000.004.28-1.67-4.11-6.305.485.555.325.134.553.432.833.003.773.82
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.260.421.850.56-0.080.301.740.09-0.21-0.05
Depreciation & Amortization0.700.730.720.690.650.660.650.630.610.60
Stock-Based Compensation0.030.030.030.030.020.020.020.020.010.01
Change Working Capital0.120.20-1.391.07-0.02-0.12-1.311.151.240.31
Change In Accounts Receivable0.02-0.02-0.09-0.010.030.02-0.110.14-0.110.23
Change In Accounts Payable-0.030.050.030.02-0.030.03-0.01-0.04-0.010.05
Change In Inventories0.00-0.030.000.05-0.02-0.020.020.02-0.01-0.04
Other Non-cash Items0.160.150.180.040.350.060.110.141.480.09
Cash from Operations0.000.000.000.000.000.000.000.000.000.92
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.71-3.61-4.63-3.28-4.94-3.61-3.62-5.43-3.75-2.94-3.06-2.29-2.58-2.15-2.33-2.70-3.58
Acquisitions0.080.000.000.000.00-0.09-0.080.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.00-0.32-2.870.00-0.010.000.000.00-0.220.000.000.000.000.00
Sales of Investment0.000.000.000.000.522.680.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.160.000.000.47-0.030.350.460.160.25-0.15-0.260.040.080.090.560.050.08
Cash from Investing-4.450.000.00-2.81-4.77-3.54-3.24-5.28-3.50-3.09-3.32-2.48-2.51-2.06-1.77-2.65-3.50
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.57-1.51-0.65-0.85-0.61-0.59-0.58-1.32-2.14-0.68
Acquisitions0.000.000.000.000.000.000.020.000.000.08
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.11
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.49
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.290.000.00-4.90-2.08-5.96-1.62-1.65-1.56-1.26-1.28-1.24-2.47-2.21-1.05-1.24-2.19
Debt Issued0.9428.88-3.020.913.3512.1818.502.832.681.001.950.941.992.870.601.2311.56
Issuance of Common Stock0.000.000.000.031.281.223.253.072.960.470.040.260.000.040.721.250.55
Repurchase of Common Stock0.020.000.00-0.02-0.09-0.19-0.01-0.60-1.47-0.55-2.34-0.530.00-0.14-0.09-0.45-0.52
Dividends Paid-0.020.000.000.000.00-12.42-0.69-1.39-1.36-1.09-0.98-0.82-0.78-1.16-0.78-0.67-0.24
Other Financing Activities0.480.000.00-0.204.4624.3017.72-0.08-0.04-0.021.961.382.212.700.010.022.00
Cash from Financing-2.810.000.00-5.093.586.9518.65-0.66-1.46-2.45-2.59-0.94-1.03-0.78-1.19-1.09-0.40
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.83
Debt Issued0.0027.86-0.790.26-0.49-1.40-0.38-1.360.120.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.02
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.02
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.03
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.86
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.320.72-1.20-3.60-2.94-0.729.16-0.470.59-0.21-0.791.06-0.130.000.020.02-0.11
Closing Cash Balance1.541.931.232.446.048.989.690.530.980.400.601.400.330.460.470.450.43
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.500.17-0.381.32-0.38-0.31-0.13-0.61-0.15-0.43
Closing Cash Balance1.461.931.792.170.861.231.541.672.272.44
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.232.611.301.00-6.61-7.72-9.920.051.802.382.072.250.850.690.671.070.24
Real Free Cash Flow1.172.511.240.94-6.71-7.84-10.030.001.742.322.022.200.800.640.631.020.20
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.700.010.741.540.320.320.630.72-0.370.25
Real Free Cash Flow0.67-0.020.711.510.300.300.610.70-0.380.24
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