Carnival Corporation & plc
CUK · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $32,397,820 | $19,005,720 | $11,717,400 | $19,787,260 |
| - Cash | $1,210,000 | $2,415,000 | $4,029,000 | $8,939,000 |
| + Debt | $28,876,000 | $31,891,000 | $35,881,000 | $34,607,000 |
| Enterprise Value | $60,063,820 | $48,481,720 | $43,569,400 | $45,455,260 |
| Revenue | $25,021,000 | $21,593,000 | $12,169,000 | $1,908,000 |
| % Growth | 15.9% | 77.4% | 537.8% | – |
| Gross Profit | $9,383,000 | $7,276,000 | $412,000 | -$2,747,000 |
| % Margin | 37.5% | 33.7% | 3.4% | -144% |
| EBITDA | $6,227,000 | $4,374,000 | -$2,196,000 | -$5,688,000 |
| % Margin | 24.9% | 20.3% | -18% | -298.1% |
| Net Income | $1,916,000 | -$74,000 | -$6,093,000 | -$9,501,000 |
| % Margin | 7.7% | -0.3% | -50.1% | -498% |
| EPS Diluted | 1.44 | -0.06 | -5.16 | -8.46 |
| % Growth | 2,500% | 98.8% | 39% | – |
| Operating Cash Flow | $5,923,000 | $4,281,000 | -$1,670,000 | -$4,109,000 |
| Capital Expenditures | -$4,626,000 | -$3,284,000 | -$4,940,000 | -$3,607,000 |
| Free Cash Flow | $1,297,000 | $997,000 | -$6,610,000 | -$7,716,000 |