Last 7 days
-17.1%
Last 30 days
-25%
Last 90 days
1.2%
Trailing 12 Months
-51.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
RCL | 16.5B | 8.8B | -16.12% | -12.22% | -7.67 | 1.87 | 477.01% | 59.02% |
CCL | 10.5B | 12.2B | -25.00% | -51.61% | -1.47 | 1.09 | 537.74% | 35.87% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
VAC | 5.8B | 4.7B | -16.58% | -11.36% | 21.79 | 1.32 | 19.69% | 697.96% |
NCLH | 5.5B | 4.8B | -23.74% | -29.26% | -2.43 | 1.14 | 278.11% | 49.63% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
DIN | 1.0B | 909.4M | -16.82% | -9.23% | 12.83 | 1.14 | 1.47% | -17.12% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 26.5% | 12,168,000,000 | 9,616,000,000 | 5,857,000,000 | 3,506,000,000 | 1,908,000,000 |
Operating Expenses | 152.6% | 11,757,000,000 | 4,655,000,000 | - | - | - |
S&GA Expenses | 6.8% | 2,515,000,000 | 2,354,000,000 | 2,154,000,000 | 1,952,000,000 | 1,885,000,000 |
Costs and Expenses | 12.2% | 16,547,000,000 | 14,753,000,000 | 12,771,000,000 | 10,562,000,000 | 8,997,000,000 |
EBITDA | 34.2% | -2,196,000,000 | -3,335,000,000 | -5,458,000,000 | -5,625,000,000 | - |
EBITDA Margin | 48.0% | -0.18 | -0.35 | -0.93 | -1.60 | - |
Earnings Before Taxes | 14.4% | -6,080,000,000 | -7,102,000,000 | -9,202,000,000 | -9,431,000,000 | -9,522,000,000 |
EBT Margin | 32.3% | -0.50 | -0.74 | -1.57 | -2.69 | - |
Interest Expenses | 6.7% | 1,609,000,000 | 1,508,000,000 | 1,504,000,000 | 1,571,000,000 | 1,601,000,000 |
Net Income | 14.4% | -6,093,000,000 | -7,115,000,000 | -9,181,000,000 | -9,419,000,000 | -9,501,000,000 |
Net Income Margin | 32.3% | -0.50 | -0.74 | -1.57 | -2.69 | - |
Free Cahsflow | -7.2% | -6,610,000,000 | -6,167,000,000 | -7,127,000,000 | -8,381,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.4% | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 |
Current Assets | -11.1% | 7,492 | 8,432 | 8,554 | 8,057 | 10,133 |
Cash Equivalents | -43.0% | 4,029 | 7,071 | 7,054 | 6,414 | 8,939 |
Inventory | 1.9% | 428 | 420 | 425 | 392 | 356 |
Net PPE | 1.4% | 38,687 | 38,137 | 39,262 | 40,183 | 38,107 |
Goodwill | 0% | 579 | 579 | 579 | 579 | 579 |
Current Liabilities | -18.1% | 10,605 | 12,954 | 13,380 | 10,920 | 10,408 |
. Short Term Borrowings | -92.5% | 200 | 2,675 | 2,675 | 2,741 | 2,790 |
Long Term Debt | 0.6% | 35,925 | 35,721 | - | - | - |
LT Debt, Current | -16.8% | 2,393 | 2,877 | 3,196 | 2,272 | 1,927 |
LT Debt, Non Current | 12.0% | 31,953 | 28,518 | 29,263 | 29,887 | 28,509 |
Shareholder's Equity | -15.7% | 7,065 | 8,379 | 8,260 | 10,311 | 12,144 |
Retained Earnings | -85.6% | 269 | 1,868 | 2,649 | 4,493 | 6,448 |
Additional Paid-In Capital | 1.5% | 16,872 | 16,626 | 15,457 | 15,360 | 15,292 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.1% | -1,670 | -1,921 | -2,456 | -3,818 | -4,109 |
Share Based Compensation | -3.8% | 101 | 105 | 109 | 107 | 121 |
Cashflow From Investing | -37.2% | -4,767 | -3,475 | -2,495 | -2,986 | -3,543 |
Cashflow From Financing | -32.1% | 3,577 | 5,267 | 4,889 | 3,461 | 6,949 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
89.2%
66.9%
47.7%
Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.
-11.1%
-20.3%
-32.4%
-20.8%
FIve years rolling returns for Carnival.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -22.48 | -26,168 | 202,832 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.08 | 56,378 | 333,378 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.67 | 865,000 | 7,093,000 | 0.04% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 93.75 | 150,846 | 274,846 | 0.10% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -107,000 | - | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 53.51 | 3,056 | 7,056 | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.28 | 461,764 | 2,823,760 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -27.83 | -3,238,550 | 15,519,400 | 0.02% |
2023-02-23 | Portman Square Capital LLP | new | - | 1,356,920 | 1,356,920 | 0.10% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -12,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | public investment fund | 4.6% | 50,830,926 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 5.6% | 62,376,247 | SC 13G/A | |
Jan 27, 2023 | arison micky meir | 7.3% | 80,736,445 | SC 13D/A | |
Jan 10, 2023 | vanguard group inc | 10.06% | 111,933,967 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 5.1% | 50,009,395 | SC 13G | |
Mar 01, 2022 | arison micky meir | 8.2% | 80,736,445 | SC 13D/A | |
Feb 11, 2022 | capital world investors | 0.0% | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.87% | 86,991,579 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.1% | 50,009,395 | SC 13G | |
Feb 16, 2021 | capital world investors | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 8-K | Current Report | |
Feb 28, 2023 | ARS | ARS | |
Feb 28, 2023 | DEF 14A | DEF 14A | |
Feb 28, 2023 | DEFA14A | DEFA14A | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | burke william richard | acquired | - | - | 39,532 | chief maritime officer |
2023-02-21 | MIGUEZ ENRIQUE | acquired | - | - | 34,590 | general counsel |
2023-02-21 | Bernstein David | sold | -1,186,700 | 11.0783 | -107,119 | cfo & cao |
2023-02-21 | Bernstein David | acquired | - | - | 252,021 | cfo & cao |
2023-02-21 | weinstein joshua ian | acquired | - | - | 221,098 | president & ceo |
2023-02-06 | weinstein joshua ian | acquired | - | - | 45,040 | president & ceo |
2023-02-06 | burke william richard | sold (taxes) | -61,591 | 11.6695 | -5,278 | chief maritime officer |
2023-02-06 | weinstein joshua ian | sold (taxes) | -296,277 | 11.6695 | -25,389 | president & ceo |
2023-02-06 | MIGUEZ ENRIQUE | acquired | - | - | 383 | general counsel |
2023-02-06 | MIGUEZ ENRIQUE | sold (taxes) | -1,096 | 11.6695 | -94.00 | general counsel |
Consolidated Statements of Income (Loss) - USD ($) | 12 Months Ended | ||
---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020 | |
Revenues | |||
Revenues | $ 12,168,000,000 | $ 1,908,000,000 | $ 5,595,000,000 |
Operating Costs and Expenses | |||
Commissions, transportation and other | 1,630,000,000 | 269,000,000 | 1,139,000,000 |
Onboard and other | 1,528,000,000 | 272,000,000 | 605,000,000 |
Payroll and related | 2,181,000,000 | 1,309,000,000 | 1,780,000,000 |
Fuel | 2,157,000,000 | 680,000,000 | 823,000,000 |
Food | 863,000,000 | 187,000,000 | 413,000,000 |
Ship and other impairments | 440,000,000 | 591,000,000 | 1,967,000,000 |
Other operating | 2,958,000,000 | 1,346,000,000 | 1,518,000,000 |
Operating costs and expenses | 11,757,000,000 | 4,655,000,000 | 8,245,000,000 |
Selling and administrative | 2,515,000,000 | 1,885,000,000 | 1,878,000,000 |
Depreciation and amortization | 2,275,000,000 | 2,233,000,000 | 2,241,000,000 |
Goodwill impairments | 0 | 226,000,000 | 2,096,000,000 |
Costs and expenses | 16,547,000,000 | 8,997,000,000 | 14,460,000,000 |
Operating Income (Loss) | (4,379,000,000) | (7,089,000,000) | (8,865,000,000) |
Nonoperating Income (Expense) | |||
Interest income | 74,000,000 | 12,000,000 | 18,000,000 |
Interest expense, net of capitalized interest | (1,609,000,000) | (1,601,000,000) | (895,000,000) |
Gain (loss) on debt extinguishment, net | (1,000,000) | (670,000,000) | (459,000,000) |
Other income (expense), net | (165,000,000) | (173,000,000) | (52,000,000) |
Nonoperating Income (Expense) | (1,701,000,000) | (2,433,000,000) | (1,388,000,000) |
Income (Loss) Before Income Taxes | (6,080,000,000) | (9,522,000,000) | (10,253,000,000) |
Income Tax Benefit (Expense), Net | (14,000,000) | 21,000,000 | 17,000,000 |
Net Income (Loss) | $ (6,093,000,000) | $ (9,501,000,000) | $ (10,236,000,000) |
Earnings Per Share | |||
Basic (in dollars per share) | $ (5.16) | $ (8.46) | $ (13.20) |
Diluted (in dollars per share) | $ (5.16) | $ (8.46) | $ (13.20) |
Cruise passenger ticket | |||
Revenues | |||
Revenues | $ 7,022,000,000 | $ 1,000,000,000 | $ 3,684,000,000 |
Cruise onboard and other | |||
Revenues | |||
Revenues | $ 5,147,000,000 | $ 908,000,000 | $ 1,910,000,000 |
Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 30, 2022 | Nov. 30, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 4,029 | $ 8,939 |
Restricted cash | 1,988 | 14 |
Short-term investments | 0 | 200 |
Trade and other receivables, net | 395 | 246 |
Inventories | 428 | 356 |
Prepaid expenses and other | 652 | 379 |
Total current assets | 7,492 | 10,133 |
Property and Equipment, Net | 38,687 | 38,107 |
Operating Lease Right-of-Use Assets | 1,274 | 1,333 |
Goodwill | 579 | 579 |
Other Intangibles | 1,156 | 1,181 |
Other Assets | 2,515 | 2,011 |
Assets | 51,703 | 53,344 |
Current Liabilities | ||
Short-term borrowings | 200 | 2,790 |
Current portion of long-term debt | 2,393 | 1,927 |
Current portion of operating lease liabilities | 146 | 142 |
Accounts payable | 1,050 | 797 |
Accrued liabilities and other | 1,942 | 1,641 |
Customer deposits | 4,874 | 3,112 |
Total current liabilities | 10,605 | 10,408 |
Long-Term Debt | 31,953 | 28,509 |
Long-Term Operating Lease Liabilities | 1,189 | 1,239 |
Other Long-Term Liabilities | 891 | 1,043 |
Commitments and Contingencies | ||
Shareholders’ Equity | ||
Additional paid-in capital | 16,872 | 15,292 |
Retained earnings | 269 | 6,448 |
Accumulated other comprehensive income (loss) (“AOCI”) | (1,982) | (1,501) |
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 72 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost | (8,468) | (8,466) |
Total shareholders’ equity | 7,065 | 12,144 |
Liabilities and Shareholders' Equity | 51,703 | 53,344 |
Common stock | ||
Shareholders’ Equity | ||
Common stock | 12 | 11 |
Ordinary shares | ||
Shareholders’ Equity | ||
Common stock | $ 361 | $ 361 |