Company Quick10K Filing
Carnival
10-Q 2018-05-31 Filed 2018-06-25
10-Q 2017-08-31 Filed 2017-09-29
10-Q 2017-02-28 Filed 2017-03-30
10-K 2016-11-30 Filed 2017-01-30
10-Q 2016-08-31 Filed 2016-09-30
10-Q 2016-02-29 Filed 2016-03-31
10-Q 2015-05-31 Filed 2015-07-01
10-Q 2013-05-31 Filed 2013-07-02
8-K 2020-08-18 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-08-15 Other Events
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-04-01
8-K 2020-04-01
8-K 2020-03-31
8-K 2020-03-31
8-K 2020-03-19
8-K 2020-03-13
8-K 2019-10-28
8-K 2019-09-26
8-K 2019-08-06
8-K 2019-04-16
8-K 2019-03-26
8-K 2015-09-22
8-K 2015-06-23
8-K 2015-05-01
8-K 2015-04-23
8-K 2015-04-14
8-K 2015-03-27

Carnival Financials

CCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Dynamics (GD) 53,239 18% 16.3 5% 48,788 35,275 28,577 5,102 2,464 3,765 61,254
Carnival (CCL) 36,282 40% 10.7 6% 44,512 20,404 15,347 6,088 2,494 4,264 45,761
Royal Caribbean Cruises (RCL) 22,828 36% 9.9 7% 29,825 17,285 10,766 3,852 1,943 3,181 31,370
Norwegian Cruise Line (NCLH) 11,074 0% 12.0 6% 15,939 9,665 6,385 0 964 1,429 17,084
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 8,803 0% 11.1 9% 7,184 5,479 8,686 0 612 936 10,413
Kirby (KEX) 4,956 0% 17.0 2% 6,128 2,753 2,904 0 116 375 6,381
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,665 0% 12.0 3% 2,754 1,956 2,227 0 88 209 2,516
Euronav (EURN) 1,547 0% 4,127 0 0 0 0 1,436
Seaspan (SSW) 1,403 0% 7,478 4,970 0 0 0 0 4,629
Gaslog (GLOG) 1,366 0% 5,175 0 0 0 0 1,366
Ship Finance International (SFL) 1,294 0% 3,878 2,698 0 0 0 0 3,182
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851

Balance Sheet ($MM)2009-11-302010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash5387535945274294655574304504719005684654767119814624213434363312802985391,3957785194626034375974893954531,0535269826651,215
Accounts Receivable
Inventory320321297291320343365366374381377364390383381388374381383358364332327305330333315314322361351357387394402405450444501
PP&E29,87029,70229,31730,16239,83631,22532,82233,24342,20431,47532,13331,97243,20131,72632,48132,49845,12432,99133,51533,07345,82932,29432,17932,23245,79031,67733,24432,86447,52432,32833,82334,17250,86535,02735,22735,17852,62237,00536,814
Assets36,83536,73236,02936,84737,49037,96539,76340,02638,63738,96339,46239,08239,16138,67539,97940,39340,10439,90540,52639,99739,53238,71438,61138,79739,23738,44639,85139,33238,93638,70340,45140,64340,77841,44142,18441,75342,40143,93044,512
Accounts Payable568528548541503516552548576517532561549570627601639554627610626594637578627619667704713669690639762795745666730798792
Long-Term Debt9,9129,7188,3578,7979,3648,6269,5688,9109,3538,9899,4599,0438,9029,2659,8489,8229,5609,2048,9288,7218,4228,2657,9647,8228,7578,8039,0199,0598,9978,9238,7438,9889,1958,4519,0208,98510,32310,81810,694
Liabilities14,80015,31315,16514,25214,45914,53015,91115,27414,80515,31016,43614,88915,23215,15216,69916,13315,54815,43516,16114,84015,24415,36415,35914,44415,46615,82117,06016,43216,33916,04317,48716,47116,56217,05918,25117,09917,95819,68920,404
Stockholders' Equity22,03521,41920,86422,59523,03123,43523,85224,75223,83223,65323,02624,19323,92923,52323,28024,26024,55624,47024,36525,15724,28823,35023,25224,35323,77122,62522,79122,90022,59722,66022,96424,17224,21624,38223,93324,65424,44324,24124,108
Income Statement ($MM)2009-11-302010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue3,0953,1955,0973,9353,7913,9455,5154,2594,2324,3575,8364,6734,838
Cost of Revenue2,0992,0932,2882,6122,3952,5212,8142,5692,6942,4782,5972,5512,5992,4902,9172,6212,5882,5652,7542,4972,3352,4042,4902,2182,2432,2582,5632,3192,4352,4363,0132,6172,7092,6812,9583,1423,159
Gross Profit9961,1022,5341,6161,3561,5092,5021,6421,5231,6762,8781,5311,679
R&D
SG&A396404381433422481421435421431409459460499439532521504482547529491484563551532529584549553547616616605573629621
Tax-15-11075-25-2-760201-911073434112415253914033728
Net Income1752521,3032481522061,337217-139141,33093374193466-151061,247-102492221,2162701426051,4246083523791,3295463915611,707336451
Cash Flow ($MM)2009-11-302010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating3961,3981,2907344121,3891,2157503221,1361,0185233991,1578034754771,1961,1206377711,5151,2819787981,8831,4291,0249321,9171,4491,0241,0642,0231,3491,1162,053
Cash Investing-1,116-978-642-765-158-1,467-785-236-248-1,208-144-172-167-1,206-434-249-349-919-349-890-974-453-378-673-459-1,714-449-701-474-1,460-485-670-591-1,501-514-2,059-859
Cash Financing976-551-752-77-230171-485-50533-1,220-453-203287-113-751-162-357-669160151-1,012-648567-947-434-1,045-165-615-320-1,069-448-42889-1,368612-638