Carnival PLC
LSE:CCL
Income Statement
Earnings Waterfall
Carnival PLC
Revenue
|
22.6B
USD
|
Cost of Revenue
|
-14.7B
USD
|
Gross Profit
|
7.9B
USD
|
Operating Expenses
|
-5.5B
USD
|
Operating Income
|
2.4B
USD
|
Other Expenses
|
-2B
USD
|
Net Income
|
405m
USD
|
Income Statement
Carnival PLC
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 456
N/A
|
15 448
0%
|
15 602
+1%
|
15 823
+1%
|
15 884
+0%
|
15 830
0%
|
15 787
0%
|
15 714
0%
|
10 952
-30%
|
11 067
+1%
|
16 164
+46%
|
16 389
+1%
|
16 528
+1%
|
16 768
+1%
|
17 186
+2%
|
17 510
+2%
|
17 951
+3%
|
18 363
+2%
|
18 684
+2%
|
18 881
+1%
|
19 322
+2%
|
19 803
+2%
|
20 500
+4%
|
20 825
+2%
|
20 942
+1%
|
16 844
-20%
|
10 342
-39%
|
5 594
-46%
|
830
-85%
|
140
-83%
|
655
+368%
|
1 908
+191%
|
3 506
+84%
|
5 857
+67%
|
9 616
+64%
|
12 168
+27%
|
14 977
+23%
|
17 487
+17%
|
20 036
+15%
|
21 593
+8%
|
22 567
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 765)
|
(8 737)
|
(8 791)
|
(8 607)
|
(8 461)
|
(8 230)
|
(8 078)
|
(9 447)
|
(5 433)
|
(5 254)
|
(7 323)
|
(9 383)
|
(7 555)
|
(7 722)
|
(8 146)
|
(10 501)
|
(8 629)
|
(8 844)
|
(8 772)
|
(11 090)
|
(10 443)
|
(11 464)
|
(12 575)
|
(12 908)
|
(12 959)
|
(11 696)
|
(8 803)
|
(6 278)
|
(3 623)
|
(2 359)
|
(2 861)
|
(4 063)
|
(5 552)
|
(7 602)
|
(9 840)
|
(11 317)
|
(12 605)
|
(13 381)
|
(13 922)
|
(14 317)
|
(14 712)
|
|
Gross Profit |
6 691
N/A
|
6 711
+0%
|
6 811
+1%
|
7 216
+6%
|
7 423
+3%
|
7 600
+2%
|
7 709
+1%
|
6 267
-19%
|
5 519
-12%
|
5 813
+5%
|
8 841
+52%
|
7 006
-21%
|
8 973
+28%
|
9 046
+1%
|
9 040
0%
|
7 009
-22%
|
9 322
+33%
|
9 519
+2%
|
9 912
+4%
|
7 791
-21%
|
8 879
+14%
|
8 339
-6%
|
7 925
-5%
|
7 917
0%
|
7 983
+1%
|
5 148
-36%
|
1 539
-70%
|
(684)
N/A
|
(2 793)
-308%
|
(2 219)
+21%
|
(2 206)
+1%
|
(2 155)
+2%
|
(2 046)
+5%
|
(1 745)
+15%
|
(224)
+87%
|
851
N/A
|
2 372
+179%
|
4 106
+73%
|
6 114
+49%
|
7 276
+19%
|
7 855
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 327)
|
(5 438)
|
(5 543)
|
(5 601)
|
(5 631)
|
(5 623)
|
(5 590)
|
(3 693)
|
(4 286)
|
(4 391)
|
(5 857)
|
(3 935)
|
(5 968)
|
(6 019)
|
(6 093)
|
(4 111)
|
(6 462)
|
(6 600)
|
(6 592)
|
(4 466)
|
(5 587)
|
(5 091)
|
(4 581)
|
(4 641)
|
(4 745)
|
(4 649)
|
(4 353)
|
(4 118)
|
(3 882)
|
(3 799)
|
(3 971)
|
(4 117)
|
(4 186)
|
(4 393)
|
(4 612)
|
(4 790)
|
(5 001)
|
(5 142)
|
(5 245)
|
(5 320)
|
(5 451)
|
|
Selling, General & Administrative |
(3 739)
|
(3 821)
|
(3 907)
|
(3 970)
|
(3 996)
|
(3 990)
|
(3 961)
|
(2 067)
|
(3 037)
|
(3 111)
|
(4 134)
|
(2 197)
|
(4 214)
|
(4 246)
|
(4 290)
|
(2 265)
|
(4 478)
|
(4 560)
|
(4 603)
|
(2 450)
|
(3 543)
|
(3 016)
|
(2 469)
|
(2 480)
|
(2 529)
|
(2 400)
|
(2 102)
|
(1 878)
|
(1 662)
|
(1 587)
|
(1 747)
|
(1 885)
|
(1 952)
|
(2 154)
|
(2 354)
|
(2 515)
|
(2 697)
|
(2 814)
|
(2 902)
|
(2 950)
|
(3 050)
|
|
Depreciation & Amortization |
(1 588)
|
(1 604)
|
(1 623)
|
(1 631)
|
(1 635)
|
(1 633)
|
(1 629)
|
(1 626)
|
(1 249)
|
(1 280)
|
(1 723)
|
(1 738)
|
(1 754)
|
(1 773)
|
(1 803)
|
(1 846)
|
(1 895)
|
(1 951)
|
(1 989)
|
(2 017)
|
(2 046)
|
(2 076)
|
(2 113)
|
(2 160)
|
(2 213)
|
(2 248)
|
(2 251)
|
(2 241)
|
(2 223)
|
(2 213)
|
(2 224)
|
(2 233)
|
(2 235)
|
(2 240)
|
(2 259)
|
(2 275)
|
(2 303)
|
(2 328)
|
(2 343)
|
(2 370)
|
(2 402)
|
|
Other Operating Expenses |
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(3)
|
(1)
|
0
|
1
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Operating Income |
1 364
N/A
|
1 273
-7%
|
1 268
0%
|
1 615
+27%
|
1 792
+11%
|
1 977
+10%
|
2 119
+7%
|
2 574
+21%
|
1 233
-52%
|
1 422
+15%
|
2 984
+110%
|
3 071
+3%
|
3 005
-2%
|
3 027
+1%
|
2 947
-3%
|
2 898
-2%
|
2 860
-1%
|
2 919
+2%
|
3 320
+14%
|
3 325
+0%
|
3 292
-1%
|
3 248
-1%
|
3 344
+3%
|
3 276
-2%
|
3 238
-1%
|
499
-85%
|
(2 814)
N/A
|
(4 802)
-71%
|
(6 675)
-39%
|
(6 018)
+10%
|
(6 177)
-3%
|
(6 272)
-2%
|
(6 232)
+1%
|
(6 138)
+2%
|
(4 836)
+21%
|
(3 939)
+19%
|
(2 629)
+33%
|
(1 036)
+61%
|
869
N/A
|
1 956
+125%
|
2 404
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(272)
|
(249)
|
(202)
|
(244)
|
(551)
|
(689)
|
(698)
|
(785)
|
(600)
|
(416)
|
(511)
|
(264)
|
0
|
(217)
|
(161)
|
(154)
|
(161)
|
(65)
|
(66)
|
(121)
|
(137)
|
(181)
|
(185)
|
(183)
|
(185)
|
(312)
|
(575)
|
(877)
|
(1 223)
|
(1 480)
|
(1 588)
|
(1 589)
|
(1 559)
|
(1 490)
|
(1 473)
|
(1 535)
|
(1 653)
|
(1 762)
|
(1 823)
|
(1 833)
|
(1 786)
|
|
Non-Reccuring Items |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 061)
|
(3 014)
|
(3 924)
|
(4 063)
|
(3 018)
|
(1 114)
|
(1 055)
|
(1 504)
|
(1 499)
|
(1 450)
|
(599)
|
(471)
|
(463)
|
(494)
|
(575)
|
(111)
|
(144)
|
|
Total Other Income |
(7)
|
(10)
|
6
|
13
|
4
|
14
|
8
|
10
|
7
|
15
|
13
|
21
|
34
|
6
|
22
|
11
|
3
|
28
|
4
|
3
|
(1)
|
(18)
|
(27)
|
(33)
|
(40)
|
(65)
|
(267)
|
(511)
|
(546)
|
(525)
|
(315)
|
(157)
|
(141)
|
(124)
|
(194)
|
(135)
|
(133)
|
(157)
|
(95)
|
(74)
|
(63)
|
|
Pre-Tax Income |
1 072
N/A
|
1 014
-5%
|
1 072
+6%
|
1 384
+29%
|
1 245
-10%
|
1 302
+5%
|
1 429
+10%
|
1 799
+26%
|
640
-64%
|
1 021
+60%
|
2 486
+143%
|
2 828
+14%
|
3 039
+7%
|
2 816
-7%
|
2 719
-3%
|
2 666
-2%
|
2 702
+1%
|
2 882
+7%
|
3 258
+13%
|
3 207
-2%
|
3 154
-2%
|
3 049
-3%
|
3 132
+3%
|
3 060
-2%
|
1 952
-36%
|
(2 892)
N/A
|
(7 580)
-162%
|
(10 253)
-35%
|
(11 462)
-12%
|
(9 137)
+20%
|
(9 135)
+0%
|
(9 522)
-4%
|
(9 431)
+1%
|
(9 202)
+2%
|
(7 102)
+23%
|
(6 080)
+14%
|
(4 878)
+20%
|
(3 449)
+29%
|
(1 624)
+53%
|
(62)
+96%
|
411
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
7
|
6
|
7
|
(9)
|
(11)
|
(14)
|
(42)
|
(6)
|
(4)
|
(45)
|
(49)
|
(50)
|
(53)
|
(51)
|
(60)
|
(58)
|
(56)
|
(54)
|
(54)
|
(56)
|
(61)
|
(71)
|
(71)
|
(81)
|
(62)
|
(13)
|
17
|
34
|
11
|
32
|
21
|
12
|
21
|
(13)
|
(14)
|
(18)
|
(20)
|
0
|
(13)
|
(6)
|
|
Income from Continuing Operations |
1 078
|
1 021
|
1 078
|
1 391
|
1 236
|
1 291
|
1 415
|
1 757
|
634
|
1 017
|
2 441
|
2 779
|
2 989
|
2 763
|
2 668
|
2 606
|
2 644
|
2 826
|
3 204
|
3 153
|
3 098
|
2 988
|
3 061
|
2 989
|
1 871
|
(2 954)
|
(7 593)
|
(10 236)
|
(11 428)
|
(9 126)
|
(9 103)
|
(9 501)
|
(9 419)
|
(9 181)
|
(7 115)
|
(6 094)
|
(4 896)
|
(3 469)
|
(1 624)
|
(75)
|
405
|
|
Net Income (Common) |
1 078
N/A
|
1 021
-5%
|
1 078
+6%
|
1 391
+29%
|
1 236
-11%
|
1 291
+4%
|
1 415
+10%
|
1 757
+24%
|
634
-64%
|
1 017
+60%
|
2 441
+140%
|
2 779
+14%
|
2 989
+8%
|
2 763
-8%
|
2 668
-3%
|
2 606
-2%
|
2 645
+1%
|
2 827
+7%
|
3 205
+13%
|
3 152
-2%
|
3 097
-2%
|
2 987
-4%
|
3 060
+2%
|
2 990
-2%
|
1 873
-37%
|
(2 952)
N/A
|
(7 590)
-157%
|
(10 236)
-35%
|
(11 427)
-12%
|
(9 125)
+20%
|
(9 103)
+0%
|
(9 501)
-4%
|
(9 419)
+1%
|
(9 181)
+3%
|
(7 115)
+23%
|
(6 093)
+14%
|
(4 895)
+20%
|
(3 468)
+29%
|
(1 624)
+53%
|
(74)
+95%
|
405
N/A
|
|
EPS (Diluted) |
1.38
N/A
|
1.3
-6%
|
1.38
+6%
|
1.78
+29%
|
1.59
-11%
|
1.66
+4%
|
1.81
+9%
|
2.26
+25%
|
0.81
-64%
|
1.35
+67%
|
3.3
+144%
|
3.72
+13%
|
4.1
+10%
|
3.8
-7%
|
3.67
-3%
|
3.59
-2%
|
3.67
+2%
|
3.95
+8%
|
4.53
+15%
|
4.44
-2%
|
4.45
+0%
|
4.31
-3%
|
4.41
+2%
|
4.32
-2%
|
2.73
-37%
|
-4.09
N/A
|
-9.79
-139%
|
-13.21
-35%
|
-10.43
+21%
|
-8.06
+23%
|
-8.03
+0%
|
-8.46
-5%
|
-8.28
+2%
|
-8.05
+3%
|
-6
+25%
|
-5.16
+14%
|
-3.88
+25%
|
-2.74
+29%
|
-1.16
+58%
|
-0.06
+95%
|
0.32
N/A
|