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CCL Carnival

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14.485
+0.015+0.10%

Trading May 2 15:39 ET

18.98BMarket Cap45.27P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

357.11%1.77B

356.59%4.28B

900.00%920M

630.35%1.84B

22,660.00%1.14B

131.93%387M

59.40%-1.67B

68.58%-115M

60.64%-346M

100.37%5M

Net income from continuing operations

69.12%-214M

98.79%-74M

97.00%-48M

239.66%1.07B

77.82%-407M

63.35%-693M

35.87%-6.09B

39.01%-1.6B

72.88%-769M

11.44%-1.84B

Operating gains losses

227.27%36M

-28.13%23M

-200.00%-38M

185.71%12M

1,366.67%38M

0.00%11M

-95.93%32M

-89.97%38M

-103.53%-14M

-175.00%-3M

Depreciation and amortization

5.33%613M

4.18%2.37B

4.93%596M

2.41%595M

4.37%597M

5.05%582M

1.88%2.28B

2.90%568M

3.38%581M

0.88%572M

Other non cash items

-2.30%85M

-4.97%363M

-19.64%90M

-0.85%116M

2.94%70M

2.35%87M

-16.96%382M

-18.25%112M

19.39%117M

-33.33%68M

Change In working capital

215.56%1.24B

31.13%1.53B

11.11%310M

102.11%6M

-30.35%817M

7,940.00%392M

21.40%1.16B

-67.75%279M

-171.72%-284M

3,451.43%1.17B

-Change in receivables

12.40%-106M

-5.26%-180M

-118.92%-81M

-214.29%-44M

167.35%66M

-450.00%-121M

-2,342.86%-171M

-223.33%-37M

79.41%-14M

-492.00%-98M

-Change in inventory

63.16%-7M

10.53%-85M

-425.00%-42M

-362.50%-37M

130.95%13M

48.65%-19M

-50.79%-95M

81.82%-8M

57.89%-8M

-4,300.00%-42M

-Change in prepaid assets

1,212.28%634M

145.42%397M

304.43%323M

373.83%879M

-113.11%-748M

-29.55%-57M

18.32%-874M

-204.64%-158M

38.86%-321M

18.94%-351M

-Change in payables and accrued expense

1,485.71%97M

-64.10%224M

-79.57%38M

-51.22%140M

-77.92%53M

92.13%-7M

-22.68%624M

-44.31%186M

-19.38%287M

207.69%240M

-Change in other working capital

3.86%619M

-30.38%1.17B

-75.68%72M

-308.77%-932M

0.63%1.43B

218.72%596M

30.05%1.68B

-24.87%296M

-134.97%-228M

384.35%1.42B

Cash from discontinued investing activities

Operating cash flow

355.67%1.77B

356.35%4.28B

888.03%922M

633.14%1.83B

37,800.00%1.14B

132.01%388M

59.36%-1.67B

68.21%-117M

60.86%-344M

100.22%3M

Investing cash flow

Cash flow from continuing investing activities

-107.18%-2.16B

41.05%-2.81B

62.38%-489M

-125.56%-812M

-528.38%-465M

65.58%-1.04B

-34.55%-4.77B

-14,344.44%-1.3B

-158.06%-360M

86.93%-74M

Net PPE purchase and sale

-103.23%-2.14B

39.55%-2.94B

48.97%-595M

-54.65%-832M

-2.42%-465M

61.21%-1.05B

-49.57%-4.87B

-139.43%-1.17B

42.52%-538M

-567.65%-454M

Net business purchase and sale

----

--0

----

98.89%-1M

----

Net investment purchase and sale

----

--0

----

200.00%200M

--0

-90.30%151M

189.22%364M

Net other investing changes

-412.50%-25M

239.58%134M

180.45%107M

-29.63%19M

--0

260.00%8M

-3,300.00%-96M

-3,425.00%-133M

--27M

--15M

Cash from discontinued investing activities

Investing cash flow

-107.18%-2.16B

41.05%-2.81B

62.46%-488M

-125.83%-813M

-520.00%-465M

65.57%-1.04B

-34.55%-4.77B

-16,150.00%-1.3B

-158.06%-360M

86.75%-75M

Financing cash flow

Cash flow from continuing financing activities

115.45%237M

-242.27%-5.09B

-339.55%-860M

-454.10%-2.68B

-326.74%-1.66B

-93.64%110M

-48.52%3.58B

-82.49%359M

101.60%756M

205.92%733M

Net issuance payments of debt

128.48%345M

-292.57%-4.9B

-309.57%-832M

-565.55%-2.59B

-320.14%-1.63B

-91.59%151M

-62.55%2.54B

-83.34%397M

-150.00%-389M

208.82%740M

Net common stock issuance

----

-99.58%5M

--0

----

16.95%1.18B

--0

16,328.57%1.15B

1,600.00%15M

Proceeds from stock option exercised by employees

----

-75.00%2M

--0

----

-55.56%8M

-85.71%1M

--0

--3M

Net other financing activities

-170.00%-108M

-27.10%-197M

26.32%-28M

-1,157.14%-88M

-78.26%-41M

54.02%-40M

82.20%-155M

89.02%-38M

98.33%-7M

-91.67%-23M

Cash from discontinued financing activities

Financing cash flow

113.51%237M

-242.27%-5.09B

-338.89%-860M

-455.04%-2.68B

-326.26%-1.66B

-93.58%111M

-48.52%3.58B

-82.44%360M

100.53%754M

206.06%735M

Net cash flow

Beginning cash position

-59.65%2.44B

-32.74%6.04B

-59.62%2.87B

-36.42%4.51B

-14.89%5.49B

-32.74%6.04B

-7.39%8.98B

-3.03%7.11B

-1.79%7.09B

-34.36%6.45B

Current changes in cash

70.77%-159M

-26.50%-3.62B

59.74%-426M

-3,412.00%-1.66B

-249.40%-992M

78.38%-544M

-306.83%-2.86B

-163.24%-1.06B

-57.26%50M

125.38%664M

Effect of exchange rate changes

-50.00%-3M

121.52%17M

33.33%-8M

159.38%19M

129.63%8M

75.00%-2M

-507.69%-79M

53.85%-12M

-433.33%-32M

-640.00%-27M

End cash Position

-58.59%2.27B

-59.65%2.44B

-59.62%2.87B

-36.42%4.51B

-14.89%5.49B

-32.74%6.04B

-3.03%7.11B

-1.79%7.09B

Free cash flow

46.14%-370M

115.08%997M

119.03%247M

213.04%997M

190.16%440M

82.57%-687M

14.33%-6.61B

-51.81%-1.3B

52.12%-882M

71.99%-488M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	357.11%1.77B	356.59%4.28B	900.00%920M	630.35%1.84B	22,660.00%1.14B	131.93%387M	59.40%-1.67B	68.58%-115M	60.64%-346M	100.37%5M
Net income from continuing operations	69.12%-214M	98.79%-74M	97.00%-48M	239.66%1.07B	77.82%-407M	63.35%-693M	35.87%-6.09B	39.01%-1.6B	72.88%-769M	11.44%-1.84B
Operating gains losses	227.27%36M	-28.13%23M	-200.00%-38M	185.71%12M	1,366.67%38M	0.00%11M	-95.93%32M	-89.97%38M	-103.53%-14M	-175.00%-3M
Depreciation and amortization	5.33%613M	4.18%2.37B	4.93%596M	2.41%595M	4.37%597M	5.05%582M	1.88%2.28B	2.90%568M	3.38%581M	0.88%572M
Other non cash items	-2.30%85M	-4.97%363M	-19.64%90M	-0.85%116M	2.94%70M	2.35%87M	-16.96%382M	-18.25%112M	19.39%117M	-33.33%68M
Change In working capital	215.56%1.24B	31.13%1.53B	11.11%310M	102.11%6M	-30.35%817M	7,940.00%392M	21.40%1.16B	-67.75%279M	-171.72%-284M	3,451.43%1.17B
-Change in receivables	12.40%-106M	-5.26%-180M	-118.92%-81M	-214.29%-44M	167.35%66M	-450.00%-121M	-2,342.86%-171M	-223.33%-37M	79.41%-14M	-492.00%-98M
-Change in inventory	63.16%-7M	10.53%-85M	-425.00%-42M	-362.50%-37M	130.95%13M	48.65%-19M	-50.79%-95M	81.82%-8M	57.89%-8M	-4,300.00%-42M
-Change in prepaid assets	1,212.28%634M	145.42%397M	304.43%323M	373.83%879M	-113.11%-748M	-29.55%-57M	18.32%-874M	-204.64%-158M	38.86%-321M	18.94%-351M
-Change in payables and accrued expense	1,485.71%97M	-64.10%224M	-79.57%38M	-51.22%140M	-77.92%53M	92.13%-7M	-22.68%624M	-44.31%186M	-19.38%287M	207.69%240M
-Change in other working capital	3.86%619M	-30.38%1.17B	-75.68%72M	-308.77%-932M	0.63%1.43B	218.72%596M	30.05%1.68B	-24.87%296M	-134.97%-228M	384.35%1.42B
Cash from discontinued investing activities
Operating cash flow	355.67%1.77B	356.35%4.28B	888.03%922M	633.14%1.83B	37,800.00%1.14B	132.01%388M	59.36%-1.67B	68.21%-117M	60.86%-344M	100.22%3M
Investing cash flow
Cash flow from continuing investing activities	-107.18%-2.16B	41.05%-2.81B	62.38%-489M	-125.56%-812M	-528.38%-465M	65.58%-1.04B	-34.55%-4.77B	-14,344.44%-1.3B	-158.06%-360M	86.93%-74M
Net PPE purchase and sale	-103.23%-2.14B	39.55%-2.94B	48.97%-595M	-54.65%-832M	-2.42%-465M	61.21%-1.05B	-49.57%-4.87B	-139.43%-1.17B	42.52%-538M	-567.65%-454M
Net business purchase and sale	----	--0	----	----	----	----	98.89%-1M	----	----	----
Net investment purchase and sale	----	--0	--0	--0	----	----	200.00%200M	--0	-90.30%151M	189.22%364M
Net other investing changes	-412.50%-25M	239.58%134M	180.45%107M	-29.63%19M	--0	260.00%8M	-3,300.00%-96M	-3,425.00%-133M	--27M	--15M
Cash from discontinued investing activities
Investing cash flow	-107.18%-2.16B	41.05%-2.81B	62.46%-488M	-125.83%-813M	-520.00%-465M	65.57%-1.04B	-34.55%-4.77B	-16,150.00%-1.3B	-158.06%-360M	86.75%-75M
Financing cash flow
Cash flow from continuing financing activities	115.45%237M	-242.27%-5.09B	-339.55%-860M	-454.10%-2.68B	-326.74%-1.66B	-93.64%110M	-48.52%3.58B	-82.49%359M	101.60%756M	205.92%733M
Net issuance payments of debt	128.48%345M	-292.57%-4.9B	-309.57%-832M	-565.55%-2.59B	-320.14%-1.63B	-91.59%151M	-62.55%2.54B	-83.34%397M	-150.00%-389M	208.82%740M
Net common stock issuance	----	-99.58%5M	--0	--0	----	----	16.95%1.18B	--0	16,328.57%1.15B	1,600.00%15M
Proceeds from stock option exercised by employees	----	-75.00%2M	--0	--0	----	----	-55.56%8M	-85.71%1M	--0	--3M
Net other financing activities	-170.00%-108M	-27.10%-197M	26.32%-28M	-1,157.14%-88M	-78.26%-41M	54.02%-40M	82.20%-155M	89.02%-38M	98.33%-7M	-91.67%-23M
Cash from discontinued financing activities
Financing cash flow	113.51%237M	-242.27%-5.09B	-338.89%-860M	-455.04%-2.68B	-326.26%-1.66B	-93.58%111M	-48.52%3.58B	-82.44%360M	100.53%754M	206.06%735M
Net cash flow
Beginning cash position	-59.65%2.44B	-32.74%6.04B	-59.62%2.87B	-36.42%4.51B	-14.89%5.49B	-32.74%6.04B	-7.39%8.98B	-3.03%7.11B	-1.79%7.09B	-34.36%6.45B
Current changes in cash	70.77%-159M	-26.50%-3.62B	59.74%-426M	-3,412.00%-1.66B	-249.40%-992M	78.38%-544M	-306.83%-2.86B	-163.24%-1.06B	-57.26%50M	125.38%664M
Effect of exchange rate changes	-50.00%-3M	121.52%17M	33.33%-8M	159.38%19M	129.63%8M	75.00%-2M	-507.69%-79M	53.85%-12M	-433.33%-32M	-640.00%-27M
End cash Position	-58.59%2.27B	-59.65%2.44B	-59.65%2.44B	-59.62%2.87B	-36.42%4.51B	-14.89%5.49B	-32.74%6.04B	-32.74%6.04B	-3.03%7.11B	-1.79%7.09B
Free cash flow	46.14%-370M	115.08%997M	119.03%247M	213.04%997M	190.16%440M	82.57%-687M	14.33%-6.61B	-51.81%-1.3B	52.12%-882M	71.99%-488M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall