Carnival Corporation & plc's Income Statement Analysis: Revenue to Profit Breakdown
Carnival Corporation & plc's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Nov 30, 2021
|
FY22
Nov 30, 2022
|
FY23
Nov 30, 2023
|
FY24
Nov 30, 2024
|
FY25
Nov 30, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$1.91 B | $12.17 B | $21.59 B | $25.02 B | $26.62 B | $26.98 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$4.66 B | $11.76 B | $14.32 B | $15.64 B | $15.95 B | $16.85 B |
Gross Profit Revenue minus cost of revenue. |
|
-$2.75 B | $412.00 M | $7.28 B | $9.38 B | $10.68 B | $10.13 B |
|
Operating Expense
Costs to run business. |
|
$4.34 B | $4.79 B | $5.32 B | $5.81 B | $3.40 B | $5.58 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$1.89 B | $2.52 B | $2.95 B | $3.25 B | $3.40 B | $3.48 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
$2.46 B | $2.28 B | $2.37 B | $2.56 B | - | $2.11 B |
Operating Income Profit from operations. |
|
-$7.09 B | -$4.38 B | $1.96 B | $3.57 B | $4.48 B | $4.55 B |
|
Net Interest Income
Interest income minus expense. |
|
-$1.59 B | -$1.54 B | -$1.83 B | -$1.66 B | - | -$1.19 B |
Interest Income Income from investments. |
|
$12.00 M | $74.00 M | $233.00 M | $93.00 M | $51.00 M | $56.00 M |
Interest Expense Cost of borrowing. |
|
$1.60 B | $1.61 B | $2.07 B | $1.76 B | -$1.35 B | $1.24 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$832.00 M | $92.00 M | -$48.00 M | -$96.00 M | - | $145.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$2.43 B | -$1.70 B | -$2.02 B | -$1.66 B | -$1.71 B | -$1.42 B |
Income Before Tax Profit before taxes. |
|
-$9.52 B | -$6.08 B | -$62.00 M | $1.92 B | $2.77 B | $3.12 B |
Income Tax Expense Taxes on income. |
|
-$21.00 M | $14.00 M | $13.00 M | -$1.00 M | -$12.00 M | $22.00 M |
|
Net Income
Final profit. |
|
-$9.50 B | -$6.09 B | -$74.00 M | $1.92 B | $2.76 B | $3.10 B |
Net Income From Continuing Operations Profit from core business. |
|
-$9.50 B | -$6.09 B | -$75.00 M | $1.92 B | - | $3.10 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | $1.00 M | $1.00 M | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | -$35.00 M |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
-$8.46 | -$5.16 | -$0.06 | $1.50 | $2.10 | $2.35 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
-$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 | $2.25 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
1.12 B | 1.18 B | 1.26 B | 1.27 B | 1.31 B | 1.38 B |
Diluted Average Shares Outst. Shares including dilution. |
|
1.12 B | 1.18 B | 1.26 B | 1.40 B | 1.40 B | 1.39 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
-$7.92 B | -$4.47 B | $2.00 B | $3.67 B | - | $4.40 B |
EBITDA Earnings before interest, tax, D&A. |
|
-$5.69 B | -$2.20 B | $4.37 B | $6.23 B | $4.19 B | $7.23 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$2.23 B | $2.28 B | $2.37 B | $2.56 B | $2.79 B | $2.83 B |
| Company Report |
Carnival Corporation & plc's Assets vs Liabilities & Equity
Carnival Corporation & plc's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





