Carnival Plc ADS
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $7,896,000 | $5,781,000 | $5,406,000 | $5,396,000 |
Gross Profit | 3,593,000 | 1,349,000 | 1,088,000 | 1,767,000 |
EBITDA | 2,838,000 | 1,194,000 | 888,000 | 1,022,000 |
EBIT | 2,187,000 | 560,000 | 275,000 | 429,000 |
Net Income | 1,735,000 | 92,000 | -214,000 | -48,000 |
Net Change In Cash | 7,896,000 | 5,781,000 | 5,406,000 | 5,396,000 |
Free Cash Flow | 628,000 | 720,000 | -369,000 | 247,000 |
Cash | 1,522,000 | 1,669,000 | 2,274,000 | 2,415,000 |
Basic Shares | 1,399,000 | 1,271,000 | 1,264,000 | 1,263,000 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $21,593,000 | $12,169,000 | $1,908,000 | $5,594,000 |
Gross Profit | 7,276,000 | 412,000 | -2,747,000 | -2,651,000 |
EBITDA | 4,485,000 | -2,195,000 | -4,792,000 | -5,021,000 |
EBIT | 2,117,000 | -4,618,000 | -7,165,000 | -7,434,000 |
Net Income | -74,000 | -6,094,000 | -9,501,000 | -10,236,000 |
Net Change In Cash | 21,593,000 | 12,169,000 | 1,908,000 | 5,594,000 |
Free Cash Flow | 997,000 | -6,610,000 | -7,716,000 | -9,921,000 |
Cash | 2,415,000 | 4,029,000 | 8,939,000 | 9,513,000 |
Basic Shares | 1,262,000 | 1,180,000 | 1,123,000 | 775,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $1.25 |
2024-05-31 | $0.07 |
2024-02-29 | -$0.16 |
2023-11-30 | -$0.07 |
