Discover
CCL
Carnival Corporation & plc
26.29
4 x 26.33
1 x 26.34
bid
ask
+
0.13
0.51%
12:04 PM
timesize
| Ytd | -13.91% | |
| 1y | -12.03% |
25.74
day range
26.39
23.45
52 week range
34.03
| Open | 25.98 | Prev Close | 26.16 | Low | 25.74 | High | 26.39 | Mkt Cap | 35.83B |
| Vol | 5.52M | Avg Vol | 25.50M | EPS | 2.38 | P/E | 10.99 | Forward P/E | 11.85 |
| Beta | 2.32 | Short Ratio | 1.30 | Inst. Own | 65.87% | Dividend | 0.60 | Div Yield | 2.27 |
| Ex Div Date | 08-07 | Earning | 06-23 | 50-d Avg | 27.29 | 200-d Avg | 28.02 | 1yr Est | 35.47 |
| Income Statement | |||
| Total Revenue | 6.66B | ||
| Revenues (USD) | 6.66B | ||
| Cost of Revenue | 4.22B | ||
| Gross Profit | 2.44B | ||
| Operating Expenses | 1.59B | ||
| Selling, General and Administrative Expense | 863.00M | ||
| Operating Income | 852.00M | ||
| Interest Expense | 285.00M | ||
| Income Tax Expense | 17.00M | ||
| Net Income | 537.00M | ||
| Net Income Common Stock | 537.00M | ||
| Net Income Common Stock (USD) | 537.00M | ||
| Consolidated Income | 539.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 839.00M | ||
| Earning Before Interest & Taxes (USD) | 839.00M | ||
| Weighted Average Shares | 1.43B | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.24B | ||
| Cash and Equivalents (USD) | 2.24B | ||
| Trade and Non-Trade Receivables | 633.00M | ||
| Current Assets | 4.49B | ||
| Property, Plant & Equipment Net | 44.88B | ||
| Total Assets | 52.23B | ||
| Debt Current | 1.64B | ||
| Total Debt | 26.17B | ||
| Current Liabilities | 13.43B | ||
| Debt Non-Current | 24.53B | ||
| Total Liabilities | 39.24B | ||
| Accumulated Retained Earnings (Deficit) | 5.00B | ||
| Accumulated Other Comprehensive Income | -1.74B | ||
| Shareholders Equity | 12.97B | ||
| Shareholders Equity (USD) | 12.97B | ||
| Assets Non-Current | 47.74B | ||
| Total Debt (USD) | 26.17B | ||
| Deposit Liabilities | 8.46B | ||
| Goodwill and Intangible Assets | 1.76B | ||
| Inventory | 552.00M | ||
| Liabilities Non-Current | 25.81B | ||
| Trade and Non-Trade Payables | 1.25B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 766.00M | ||
| Net Cash Flow from Financing | -938.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 804.00M | ||
| Capital Expenditure | -875.00M | ||
| Issuance (Purchase) of Equity Shares | -381.00M | ||
| Issuance (Repayment) of Debt Securities | -327.00M | ||
| Payment of Dividends & Other Cash Distributions | -206.00M | ||
| Net Cash Flow from Investing | -884.00M | ||
| Net Cash Flow from Operations | 2.63B | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 22.00M | ||