Carnival Financials | StatMuse Money

Carnival

CCL • NYSE •

Values in thousands	2024-02-29	2023-11-30	2023-08-31	2023-05-31
Revenue	$5,406,000	$5,396,000	$6,854,000	$4,911,000
Gross Profit	1,088,000	1,767,000	2,933,000	1,454,000
EBITDA	888,000	1,022,000	2,260,000	768,000
EBIT	275,000	426,000	1,664,000	171,000
Net Income	-214,000	-48,000	1,074,000	-407,000
Net Change In Cash	5,406,000	5,396,000	6,854,000	4,911,000
Free Cash Flow	-369,000	247,000	997,000	440,000
Cash	2,274,000	2,415,000	2,842,000	4,468,000
Basic Shares	1,264,000	1,263,000	1,396,000	1,263,000

Values in thousands	2023-11-30	2022-11-30	2021-11-30	2020-11-30
Revenue	$21,593,000	$12,169,000	$1,908,000	$5,594,000
Gross Profit	7,276,000	412,000	-2,747,000	-2,651,000
EBITDA	4,485,000	-2,195,000	-4,792,000	-5,021,000
EBIT	2,115,000	-4,378,000	-7,089,000	-8,865,000
Net Income	-74,000	-6,094,000	-9,501,000	-10,236,000
Net Change In Cash	21,593,000	12,169,000	1,908,000	5,594,000
Cost of Revenue		-2,860,000	-703,000	9,109,000
Free Cash Flow	997,000	-6,610,000	-7,716,000	-9,921,000
Cash	2,415,000	4,029,000	8,939,000	9,513,000
Basic Shares	1,262,000	1,180,000	1,123,000	775,000