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Carnival PLC (LSE:CCL)
1956.5 GBX
+72.500 3.848%Sponsored Reports
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| Previous Close (in GBX) | 1884 |
|---|---|
| Change | +72.500 3.848% |
| 52 W H/L (in GBX) | 1,388.000/554.064 |
| EBITDA (in GBX) | 3203M |
| PE Ratio | -- |
| Volume | 984328 |
| Diluted Eps TTM | -1.01 |
| Total Assets (in GBX) | 49120M |
|---|---|
| Total Liabilities (in GBX) | 42238M |
| Revenue TTM (in GBX) | 20036M |
| Cash (in GBX) | 2415M |
| Market Cap (in GBX) | 14,053.633 M |
| Revenue Per Share TTM | 15.889 |
| Gross Profit TTM (in GBX) | 3810M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carnival PLC
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Employees: 87000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Micky Meir Arison | Exec. Chairman | 1950 |
| 2. | Mr. David Bernstein | CFO & Chief Accounting Officer | 1958 |
| 3. | Mr. Enrique Miguez | Gen. Counsel | 1965 |
| 4. | Mr. Arnaldo Perez | Sr. VP & Company Sec. | 1960 |
| 5. | Mr. Michael Olaf Thamm | Group Chief Exec. Officer of Costa Group & Carnival Asia | 1964 |
| 6. | Mr. Josh Weinstein | Pres, CEO, Chief Climate Officer & Director | 1974 |
| 7. | Mr. Gregory A. Sullivan | Chief Information Officer | NA |
| 8. | Ms. Beth Roberts | Sr. VP of Investor Relations | NA |
| 9. | Mr. Richard Brilliant | Chief Risk & Compliance Officer | NA |
| 10. | Ms. Jody Venturoni | Chief Communications Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GAW
Games Workshop Group PLC |
-550.000 3.391% | 15975 | 24.370 | 23.474 | 7.521 | 14.029 | 6.920 | 15.440 |
|
BOWL
Hollywood Bowl Group PLC |
-14.000 5.589% | 243.944 | 15.150 | 14.124 | 2.379 | 3.470 | 3.046 | 8.246 |
|
TUNE
Focusrite Plc |
+2.000 1.227% | 169 | 19.330 | 15.385 | 1.845 | 2.819 | 1.934 | 9.357 |
|
GYM
The GYM Group PLC |
+0.400 0.260% | 153.3 | 0.000 | 46.512 | 1.014 | 1.466 | 3.162 | 10.171 |
Income Statement
(Currency in GBX)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -6080M | -9522M | -10253M | 3060M | 3207M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6094M | -9501M | -10236M | 2990M | 3152M |
| Selling General Administrative | 2515M | 1885M | 1878M | 2480M | 2450M |
| Gross Profit | 852M | -2155M | -684M | 7917M | 7791M |
| Reconciled Depreciation | 2275M | 2233M | 2241M | 2160M | 2017M |
| Ebit | -3938M | -7089M | -8865M | 3276M | 3400M |
| Ebitda | -1755M | -4427M | -5150M | 5426M | 5417M |
| Depreciation And Amortization | 2183M | 2662M | 3715M | 2150M | 2017M |
| Operating Income | -3938M | -7089M | -8865M | 3276M | 3324M |
| Other Operating Expenses | 16107M | 8181M | 10397M | 17548M | 15557M |
| Interest Expense | 1609M | 1601M | 895M | 206M | 194M |
| Tax Provision | 14M | -21M | -17M | 71M | 54M |
| Interest Income | 74M | 12M | 18M | 23M | 14M |
| Net Interest Income | -1535M | -1589M | -877M | -183M | -180M |
| Income Tax Expense | 14M | -21M | -17M | 71M | 54M |
| Total Revenue | 12169M | 1908M | 5594M | 20825M | 18881M |
| Total Operating Expenses | 4790M | 4118M | 4119M | 4640M | 4467M |
| Cost Of Revenue | 11317M | 4063M | 6278M | 12908M | 11090M |
| Total Other Income Expense Net | -2142M | -2433M | -1388M | -216M | -117M |
| Net Income From Continuing Ops | -6094M | -9501M | -10236M | 2989M | 3153M |
| Net Income Applicable To Common Shares | -6093M | -9501M | -10236M | 2990M | 3152M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
|---|---|---|---|---|---|
| Total Assets | 49120M | 51703M | 53344M | 53593M | 45058M |
| Intangible Assets | 1169M | 1156M | 1181M | 1186M | 1174M |
| Other Current Assets | 1756M | 3035M | 392M | 442M | 670M |
| Total Liab | 42238M | 44639M | 41200M | 33038M | 19693M |
| Total Stockholder Equity | 6882M | 7064M | 12144M | 20555M | 25365M |
| Other Current Liab | 8075M | 6816M | -1M | 1M | 6544M |
| Common Stock | 373M | 373M | 372M | 372M | 365M |
| Capital Stock | 373M | 373M | 372M | 372M | 365M |
| Retained Earnings | 185M | 269M | 6448M | 16075M | 26653M |
| Good Will | 579M | 579M | 579M | 807M | 2912M |
| Other Assets | - | 2351M | 1769M | -1M | -1M |
| Cash | 2415M | 4029M | 8939M | 9513M | 518M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11481M | 10605M | 10408M | 8686M | 9127M |
| Current Deferred Revenue | - | - | 4753M | 3084M | - |
| Net Debt | 29476M | 31852M | 25668M | 18867M | 10984M |
| Short Term Debt | 2238M | 2739M | 4859M | 4977M | 1827M |
| Short Long Term Debt | 2089M | 2593M | 4717M | 4826M | 1827M |
| Short Long Term Debt Total | 31891M | 35881M | 34607M | 28380M | 11502M |
| Other Stockholder Equity | 6324M | 6422M | 5324M | 4108M | -1653M |
| Property Plant Equipment | - | 39961M | 39440M | 39443M | 38131M |
| Total Current Assets | 5266M | 7492M | 10133M | 10563M | 2059M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 200M | - | - |
| Net Receivables | 567M | 395M | 246M | 273M | 444M |
| Long Term Debt | 28483M | 31953M | 28509M | 22130M | 9675M |
| Inventory | 528M | 428M | 356M | 335M | 427M |
| Accounts Payable | 1168M | 1050M | 797M | 624M | 756M |
| Accumulated Other Comprehensive Income | - | - | - | -17075M | -18650M |
| Non Currrent Assets Other | 725M | 2515M | 2011M | 1594M | 783M |
| Non Current Assets Total | 43854M | 44211M | 43211M | 43031M | 43000M |
| Capital Lease Obligations | 1319M | 1335M | 1381M | 1424M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Investments | -4767M | -200M | -3240M | -5277M | -3502M |
| Total Cashflows From Investing Activities | -4767M | -3543M | -3240M | -5277M | -3514M |
| Total Cash From Financing Activities | 3577M | 6949M | 18650M | -655M | -1460M |
| Net Income | -6093M | -9501M | -10236M | 2990M | 3152M |
| Change In Cash | -2939M | -716M | 9162M | -466M | 587M |
| Begin Period Cash Flow | 8976M | 9692M | 530M | 996M | 395M |
| End Period Cash Flow | 6037M | 8976M | 9692M | 530M | 982M |
| Total Cash From Operating Activities | -1670M | -4109M | -6301M | 5475M | 5549M |
| Depreciation | 2275M | 2233M | 2241M | 2160M | 2017M |
| Other Cashflows From Investing Activities | -96M | 3M | 127M | 126M | -19M |
| Dividends Paid | - | 12422M | 689M | 1387M | 1355M |
| Change To Inventory | -95M | -63M | 77M | 79M | -67M |
| Sale Purchase Of Stock | -87M | -188M | -12M | -603M | -1468M |
| Other Cashflows From Financing Activities | 4464M | 24300M | 17723M | -83M | 2919M |
| Capital Expenditures | 4940M | 3607M | 3620M | 5429M | 3749M |
| Change In Working Capital | 1163M | 958M | -3186M | 212M | 364M |
| Other Non Cash Items | 884M | 449M | 172M | 43M | -49M |
| Free Cash Flow | -6610M | -7716M | -9921M | 46M | 1800M |
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