Last 7 days
-2.5%
Last 30 days
-6.7%
Last 90 days
-7.0%
Trailing 12 Months
40.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-21 | MIGUEZ ENRIQUE | acquired | - | - | 15,991 | general counsel |
2023-04-21 | Bernstein David | acquired | - | - | 83,955 | cfo & cao |
2023-04-21 | weinstein joshua ian | acquired | - | - | 159,914 | president & ceo |
2023-04-21 | Gearhart Jeffrey J | acquired | - | - | 18,656 | - |
2023-04-21 | Lahey Katie | acquired | - | - | 18,656 | - |
2023-04-21 | SUBOTNICK STUART | acquired | - | - | 18,656 | - |
2023-04-21 | BAND SIR JONATHON | acquired | - | - | 18,656 | - |
2023-04-21 | cahilly jason glen | acquired | - | - | 18,656 | - |
2023-04-21 | Deeble Helen | acquired | - | - | 18,656 | - |
2023-04-21 | MATHEW SARA | acquired | - | - | 18,656 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 295,988 | 642,103 | 0.27% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,249 | 4,249 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 59.57 | 22,345 | 33,743 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 4,175 | 9,057 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,883 | 1,883 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -10.11 | 82,003 | 204,852 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 98,952 | 214,662 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 96.88 | 2,857,290 | 4,086,290 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -6.25 | 11,996 | 28,226 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 15,000 | 31,000 | -% |
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 | |
---|---|---|---|
Aug 08, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 8-K | Current Report | |
Jun 28, 2023 | S-8 | Employee Benefits Plan | |
Jun 28, 2023 | 10-Q | Quarterly Report | |
Jun 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.2B | 24.2B | -1.01% | 9.78% | 25.29 | 8.36 | 2.54% | 31.52% |
SBUX | 109.0B | 35.0B | -1.35% | 6.56% | 28.82 | 3.11 | 9.48% | -9.22% |
RCL | 24.6B | 12.0B | -3.08% | 94.40% | -436.47 | 2.05 | 156.37% | 98.74% |
CCL | 10.5B | 17.5B | -6.75% | 40.60% | -1.47 | 1.09 | 198.57% | 62.23% |
MID-CAP | ||||||||
ARMK | 9.9B | 18.3B | 3.64% | 2.77% | 18.14 | 0.54 | 18.44% | 253.28% |
NCLH | 7.3B | 7.2B | 0.94% | 13.03% | -8.58 | 1.02 | 204.82% | 78.24% |
TXRH | 6.7B | 4.3B | -3.45% | 10.18% | 22.91 | 1.53 | 15.14% | 14.83% |
WEN | 4.4B | 2.2B | 0.63% | 4.26% | 22.81 | 2.02 | 9.62% | 6.94% |
VAC | - | 4.8B | -5.59% | -27.54% | - | - | 9.59% | 41.13% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
DIN | 842.8M | 863.4M | 0.19% | -22.74% | 10.81 | 0.98 | -6.83% | -15.00% |
CHUY | 629.2M | 442.3M | -6.29% | 48.62% | 23.81 | 1.42 | 7.34% | 4.10% |
BJRI | 598.5M | 1.3B | -15.41% | -3.01% | 33.75 | 0.44 | 12.03% | 449.26% |
DENN | 487.4M | 472.7M | -8.38% | -14.38% | 12.5 | 1.03 | 10.04% | -61.24% |
-7.1%
-13.6%
-25.4%
-1.5%
99.6%
76.5%
51.5%
Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 16.8% | 17,487,000,000 | 14,977,000,000 | 12,168,000,000 | 9,616,000,000 | 5,857,000,000 | 3,882,500,000 | 1,908,000,000 | 3,137,000,000 | 4,366,000,000 | 5,595,000,000 | 11,219,500,000 | 16,844,000,000 | 20,942,000,000 | 20,825,000,000 | 20,500,000,000 | 19,803,000,000 | 19,322,000,000 | 18,881,000,000 | 18,684,000,000 | 18,363,000,000 | 17,951,000,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,020,000,000 | 10,775,000,000 |
Costs and Expenses | 5.1% | 18,954,000,000 | 18,037,000,000 | 16,547,000,000 | 14,753,000,000 | 12,771,000,000 | 10,562,000,000 | 8,997,000,000 | 7,493,000,000 | 7,254,000,000 | 14,460,000,000 | 17,081,000,000 | 19,360,000,000 | 18,765,000,000 | 17,549,000,000 | 17,156,000,000 | 16,555,000,000 | 16,030,000,000 | 15,556,000,000 | 15,364,000,000 | 15,444,000,000 | 15,091,000,000 |
Operating Expenses | 12.9% | 13,536,000,000 | 11,988,000,000 | 11,757,000,000 | - | 9,426,000,000 | 8,120,000,000 | 4,655,000,000 | - | - | 8,245,000,000 | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 4.3% | 2,814,000,000 | 2,697,000,000 | 2,515,000,000 | 2,354,000,000 | 2,154,000,000 | 1,952,000,000 | 1,885,000,000 | 1,747,000,000 | 1,587,000,000 | 1,878,000,000 | 2,102,000,000 | 2,400,000,000 | 2,529,000,000 | 2,480,000,000 | 2,469,000,000 | 2,479,000,000 | 2,463,000,000 | 2,450,000,000 | 2,410,000,000 | 2,384,000,000 | 2,332,000,000 |
EBITDA | 100.0% | - | -796,000,000 | -2,196,000,000 | -3,335,000,000 | -5,458,000,000 | -5,625,000,000 | -5,688,000,000 | -5,310,000,000 | -5,431,000,000 | -7,117,000,000 | -4,733,000,000 | -306,000,000 | 4,375,000,000 | 5,426,000,000 | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.05 | -0.18 | -0.35 | -0.93 | -1.60 | -2.98 | -1.88 | -1.45 | -1.27 | -0.42 | -0.02 | 0.21 | 0.26 | - | - | - | - | - | - | - |
Interest Expenses | 9.7% | 1,951,000,000 | 1,779,000,000 | 1,609,000,000 | 1,508,000,000 | 1,504,000,000 | 1,571,000,000 | 1,601,000,000 | 1,601,000,000 | 1,493,000,000 | 895,000,000 | 596,000,000 | 338,000,000 | 210,000,000 | 206,000,000 | 204,000,000 | 201,000,000 | 196,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 195,000,000 |
Earnings Before Taxes | 29.3% | -3,449,000,000 | -4,878,000,000 | -6,080,000,000 | -7,102,000,000 | -9,202,000,000 | -9,431,000,000 | -9,522,000,000 | -9,135,000,000 | -9,137,000,000 | -10,253,000,000 | -7,580,000,000 | -2,892,000,000 | 1,952,000,000 | 3,060,000,000 | 3,132,000,000 | 3,049,000,000 | 3,154,000,000 | 3,207,000,000 | 3,258,000,000 | 2,882,000,000 | 2,702,000,000 |
EBT Margin | 100.0% | - | -0.33 | -0.50 | -0.74 | -1.57 | -2.69 | -4.99 | -3.23 | -2.44 | -1.83 | -0.68 | -0.17 | 0.09 | 0.15 | - | - | - | - | - | - | - |
Net Income | 29.2% | -3,468,000,000 | -4,895,000,000 | -6,093,000,000 | -7,115,000,000 | -9,181,000,000 | -9,419,000,000 | -9,501,000,000 | -9,103,000,000 | -9,125,000,000 | -10,236,000,000 | -7,590,000,000 | -2,952,000,000 | 1,873,000,000 | 2,990,000,000 | 3,060,000,000 | 2,987,000,000 | 3,097,000,000 | 3,152,000,000 | 3,205,000,000 | 2,827,000,000 | 2,645,000,000 |
Net Income Margin | 100.0% | - | -0.33 | -0.50 | -0.74 | -1.57 | -2.69 | -4.98 | -3.22 | -2.43 | -1.83 | -0.68 | -0.18 | 0.09 | 0.14 | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -3,355,000,000 | -6,610,000,000 | -6,167,000,000 | -7,127,000,000 | -8,381,000,000 | -7,716,000,000 | -10,234,000,000 | -11,468,000,000 | -9,921,000,000 | -7,468,000,000 | -3,574,000,000 | 649,000,000 | 46,000,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.2% | 51,873 | 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 | 53,514 | 55,064 | 57,226 | 53,593 | 50,818 | 49,817 | 46,943 | 45,058 | 44,001 | 44,512 | 43,930 | 42,401 | 41,753 | 42,184 |
Current Assets | -13.1% | 6,206 | 7,144 | 7,492 | 8,432 | 8,554 | 8,057 | 10,133 | 8,909 | 10,198 | 12,459 | 10,563 | 9,268 | 8,222 | 2,885 | 2,059 | 2,712 | 2,835 | 2,101 | 2,225 | 1,755 | 2,278 |
Cash Equivalents | -18.1% | 4,468 | 5,455 | 4,029 | 7,071 | 7,089 | 6,452 | 8,976 | 7,329 | 7,218 | 9,829 | 9,692 | 8,191 | 6,896 | 1,368 | 530 | 1,170 | 1,215 | 665 | 996 | 541 | 1,068 |
Inventory | -2.2% | 438 | 448 | 428 | 420 | 425 | 392 | 356 | 322 | 308 | 312 | 335 | 349 | 362 | 440 | 427 | 482 | 501 | 444 | 450 | 405 | 402 |
Net PPE | 0.6% | 39,584 | 39,359 | 38,687 | 38,137 | 39,262 | 40,183 | 38,107 | 38,917 | 39,499 | 39,583 | 38,073 | 36,926 | 37,139 | 38,023 | 38,131 | 36,466 | 36,814 | 37,005 | 35,336 | 35,178 | 35,227 |
Goodwill | 0% | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 810 | 818 | 814 | 807 | 807 | 790 | 2,176 | 2,912 | 2,886 | 2,907 | 2,943 | 2,925 | 2,949 | 2,950 |
Current Liabilities | 6.7% | 11,835 | 11,088 | 10,605 | 12,954 | 13,380 | 10,920 | 10,408 | 9,491 | 8,754 | 8,619 | 8,686 | 10,184 | 11,858 | 10,716 | 9,127 | 8,932 | 10,377 | 9,642 | 9,204 | 8,020 | 9,308 |
Short Term Borrowings | -100.0% | - | 200 | 200 | 2,675 | 2,675 | 2,741 | 2,790 | 3,099 | 3,099 | 3,083 | 3,084 | 3,374 | 3,562 | 1,004 | 231 | 238 | 480 | 768 | 848 | 632 | 837 |
LT Debt, Current | -21.0% | 1,789 | 2,264 | 2,393 | 2,877 | 3,196 | 2,272 | 1,927 | 1,303 | 1,708 | 1,726 | 1,742 | 2,621 | 2,373 | 2,196 | 1,596 | 1,607 | 1,614 | 1,684 | 1,578 | 688 | 848 |
LT Debt, Non Current | -2.3% | 31,921 | 32,672 | 31,953 | 28,518 | 29,263 | 29,887 | 28,509 | 26,831 | 25,968 | 26,522 | 22,130 | 18,916 | 14,870 | 9,738 | 9,675 | 8,893 | 9,080 | 9,134 | 7,897 | 8,297 | 8,172 |
Shareholder's Equity | -4.9% | 5,865 | 6,170 | 7,065 | 8,379 | 8,260 | 10,311 | 12,144 | 14,863 | 17,876 | 19,813 | 20,555 | 19,503 | 20,840 | 24,290 | 25,365 | 25,295 | 24,108 | 24,241 | 24,443 | 24,654 | 23,933 |
Retained Earnings | -93.8% | -841 | -434 | 269 | 1,868 | 2,649 | 4,493 | 6,448 | 9,194 | 12,030 | 14,102 | 16,075 | 18,297 | 21,155 | 25,527 | 26,653 | 26,576 | 25,138 | 25,033 | 25,066 | 24,921 | 23,564 |
Additional Paid-In Capital | 0.3% | 16,684 | 16,635 | 16,872 | 16,626 | 15,457 | 15,360 | 15,292 | 15,146 | 15,005 | 14,977 | 13,948 | 10,680 | 9,683 | 8,829 | 8,807 | 8,798 | 8,785 | 8,776 | 8,756 | 8,741 | 8,721 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1620.0% | 1,064 | -70.00 | -1,670 | -1,921 | -2,456 | -3,818 | -4,109 | -5,393 | -7,359 | -8,720 | -6,301 | -3,588 | 502 | 5,275 | 5,475 | 5,527 | 5,631 | 5,601 | 5,549 | 5,460 | 5,560 |
Share Based Compensation | -7.1% | 78.00 | 84.00 | 101 | 105 | 109 | 107 | 121 | 148 | 133 | 125 | 105 | 60.00 | 57.00 | 46.00 | 46.00 | 54.00 | 60.00 | 67.00 | 65.00 | 64.00 | 61.00 |
Cashflow From Investing | -14.0% | -3,169 | -2,779 | -4,767 | -3,475 | -2,495 | -2,986 | -3,543 | -5,323 | -6,139 | -5,668 | -3,240 | -3,412 | -3,615 | -4,379 | -5,277 | -4,214 | -4,329 | -4,985 | -3,514 | -3,320 | -3,291 |
Cashflow From Financing | -122.3% | -438 | 1,960 | 3,577 | 5,267 | 4,889 | 3,461 | 6,949 | 9,850 | 13,748 | 22,777 | 18,650 | 13,956 | 8,796 | -178 | -655 | -665 | -1,147 | -420 | -1,460 | -2,155 | -1,856 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | 345 | 689 | 1,035 | 1,382 | 1,383 | 1,387 | 1,393 | 1,403 | 1,380 | 1,355 | 1,293 | 1,226 |
Buy Backs | - | - | - | - | - | - | - | - | 106 | - | - | 12.00 | 131 | 299 | 341 | 603 | 735 | 1,271 | 1,524 | 1,468 | 1,452 | 913 |
Consolidated Statements of Income (Loss) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
Revenues | ||||
Revenues | $ 4,911 | $ 2,401 | $ 9,343 | $ 4,024 |
Operating Expenses | ||||
Commissions, transportation and other | 619 | 325 | 1,274 | 576 |
Onboard and other | 549 | 314 | 1,033 | 523 |
Payroll and related | 601 | 533 | 1,183 | 1,038 |
Fuel | 489 | 545 | 1,024 | 910 |
Food | 325 | 191 | 636 | 327 |
Ship and other impairments | 0 | 0 | 0 | 8 |
Other operating | 875 | 774 | 1,619 | 1,331 |
Cruise and tour operating expenses | 3,457 | 2,683 | 6,768 | 4,713 |
Selling and administrative | 736 | 619 | 1,448 | 1,149 |
Depreciation and amortization | 597 | 572 | 1,179 | 1,126 |
Costs and expenses | 4,791 | 3,874 | 9,394 | 6,988 |
Operating Income (Loss) | 120 | (1,473) | (52) | (2,964) |
Nonoperating Income (Expense) | ||||
Interest income | 69 | 6 | 124 | 9 |
Interest expense, net of capitalized interest | (542) | (370) | (1,082) | (738) |
Gain (loss) on debt extinguishment, net | (31) | 0 | (31) | 0 |
Other income (expense), net | (17) | 6 | (47) | (26) |
Nonoperating Income (Expense) | (522) | (358) | (1,036) | (755) |
Income (Loss) Before Income Taxes | (402) | (1,831) | (1,087) | (3,719) |
Income Tax Benefit (Expense), Net | (5) | (3) | (13) | (6) |
Net Income (Loss) | $ (407) | $ (1,834) | $ (1,100) | $ (3,726) |
Earnings Per Share | ||||
Basic (in dollars per share) | $ (0.32) | $ (1.61) | $ (0.87) | $ (3.27) |
Diluted (in dollars per share) | $ (0.32) | $ (1.61) | $ (0.87) | $ (3.27) |
Passenger ticket | ||||
Revenues | ||||
Revenues | $ 3,141 | $ 1,285 | $ 6,011 | $ 2,158 |
Onboard and other | ||||
Revenues | ||||
Revenues | $ 1,770 | $ 1,116 | $ 3,332 | $ 1,866 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | May 31, 2023 | Nov. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 4,468 | $ 4,029 |
Restricted cash | 18 | 1,988 |
Trade and other receivables, net | 449 | 395 |
Inventories | 438 | 428 |
Prepaid expenses and other | 833 | 652 |
Total current assets | 6,206 | 7,492 |
Property and Equipment, Net | 39,584 | 38,687 |
Operating Lease Right-of-Use Assets | 1,310 | 1,274 |
Goodwill | 579 | 579 |
Other Intangibles | 1,163 | 1,156 |
Other Assets | 3,030 | 2,515 |
Total assets | 51,873 | 51,703 |
Current Liabilities | ||
Short-term borrowings | 0 | 200 |
Current portion of long-term debt | 1,789 | 2,393 |
Current portion of operating lease liabilities | 161 | 146 |
Accounts payable | 1,042 | 1,050 |
Accrued liabilities and other | 1,951 | 1,942 |
Customer deposits | 6,892 | 4,874 |
Total current liabilities | 11,835 | 10,605 |
Long-Term Debt | 31,921 | 31,953 |
Long-Term Operating Lease Liabilities | 1,208 | 1,189 |
Other Long-Term Liabilities | 1,044 | 891 |
Contingencies and Commitments | ||
Shareholders’ Equity | ||
Additional paid-in capital | 16,684 | 16,872 |
Retained earnings (accumulated deficit) | (841) | 269 |
Accumulated other comprehensive income (loss) (“AOCI”) | (1,903) | (1,982) |
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost | (8,449) | (8,468) |
Total shareholders’ equity | 5,865 | 7,065 |
Total liabilities and shareholders' equity | 51,873 | 51,703 |
Common Stock | ||
Shareholders’ Equity | ||
Common stock | 12 | 12 |
Ordinary Shares | ||
Shareholders’ Equity | ||
Common stock | $ 361 | $ 361 |