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 2020-11-25
8-K 2020-11-23
8-K 2020-11-20
8-K 2020-11-19
8-K 2020-11-16
8-K 2020-11-12
8-K 2020-11-10
8-K 2020-08-15
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
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
21st Century Oncology Holdings (RTSX)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
024 Pharma (EEIG)

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