Carnival Historical Income Statement

CUK Stock  USD 13.10  0.30  2.24%   
Historical analysis of Carnival Plc income statement accounts such as Total Revenue of 26.1 B, Gross Profit of 8.8 B or Other Operating Expenses of 23.7 B can show how well Carnival Plc ADS performed in making a profits. Evaluating Carnival Plc income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Carnival Plc's future profits or losses.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Carnival Plc ADS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carnival Plc ADS is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

About Carnival Income Statement Analysis

Carnival Plc ADS Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Carnival Plc shareholders. The income statement also shows Carnival investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Carnival Plc Income Statement Chart

Carnival Plc ADS Income Statement is one of the three primary financial statements used for reporting Carnival's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carnival Plc ADS revenue and expense. Carnival Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Carnival Plc's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 5.4 B this year, although the value of Net Loss is projected to rise to (63.3 M).

Total Revenue

Total revenue comprises all receipts Carnival Plc ADS generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Carnival Plc ADS. It is also known as Carnival Plc overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Carnival Plc ADS income statement and represents the costs associated with goods and services Carnival Plc provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Carnival Plc ADS financial statement analysis. It represents the amount of money remaining after all of Carnival Plc ADS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Carnival Plc's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Carnival Plc ADS current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
At this time, Carnival Plc's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 5.4 B this year, although the value of Net Loss is projected to rise to (63.3 M).
 2021 2022 2023 2024 (projected)
Total Revenue12.2B21.6B24.8B26.1B
Depreciation And Amortization2.2B2.4B2.7B2.9B

Carnival Plc income statement Correlations

0.29-0.040.63-0.44-0.43-0.210.560.78-0.5-0.39-0.51-0.130.560.65-0.680.48-0.55-0.59-0.37-0.36-0.560.350.67
0.290.920.90.690.70.840.930.730.610.570.610.550.30.64-0.550.710.570.33-0.47-0.53-0.130.510.33
-0.040.920.650.910.920.980.710.450.860.780.860.710.010.43-0.330.540.830.6-0.38-0.380.170.370.04
0.630.90.650.310.320.510.990.940.20.190.20.30.580.79-0.720.80.15-0.06-0.47-0.6-0.450.580.61
-0.440.690.910.311.00.970.390.060.990.880.990.71-0.280.1-0.020.270.980.81-0.22-0.150.430.14-0.28
-0.430.70.920.321.00.970.390.070.990.880.990.7-0.270.1-0.020.270.980.8-0.22-0.150.420.15-0.27
-0.210.840.980.510.970.970.580.280.930.860.930.72-0.120.29-0.190.420.920.7-0.32-0.290.30.29-0.1
0.560.930.710.990.390.390.580.890.280.280.280.330.530.73-0.680.770.240.02-0.48-0.59-0.390.570.55
0.780.730.450.940.060.070.280.89-0.06-0.1-0.060.20.690.87-0.790.8-0.11-0.3-0.37-0.57-0.610.560.72
-0.50.610.860.20.990.990.930.28-0.060.91.00.72-0.42-0.020.040.181.00.88-0.22-0.050.570.05-0.4
-0.390.570.780.190.880.880.860.28-0.10.90.90.51-0.32-0.060.180.080.910.73-0.35-0.160.490.16-0.3
-0.510.610.860.20.990.990.930.28-0.061.00.90.71-0.42-0.020.040.181.00.88-0.22-0.050.560.05-0.4
-0.130.550.710.30.710.70.720.330.20.720.510.71-0.340.39-0.170.470.70.76-0.53-0.010.41-0.03-0.19
0.560.30.010.58-0.28-0.27-0.120.530.69-0.42-0.32-0.42-0.340.68-0.240.44-0.43-0.72-0.04-0.68-0.970.670.89
0.650.640.430.790.10.10.290.730.87-0.02-0.06-0.020.390.68-0.490.81-0.05-0.24-0.5-0.58-0.620.560.75
-0.68-0.55-0.33-0.72-0.02-0.02-0.19-0.68-0.790.040.180.04-0.17-0.24-0.49-0.590.110.120.20.120.22-0.12-0.26
0.480.710.540.80.270.270.420.770.80.180.080.180.470.440.81-0.590.140.04-0.56-0.23-0.410.470.62
-0.550.570.830.150.980.980.920.24-0.111.00.911.00.7-0.43-0.050.110.140.89-0.21-0.040.580.04-0.42
-0.590.330.6-0.060.810.80.70.02-0.30.880.730.880.76-0.72-0.240.120.040.89-0.240.270.79-0.27-0.62
-0.37-0.47-0.38-0.47-0.22-0.22-0.32-0.48-0.37-0.22-0.35-0.22-0.53-0.04-0.50.2-0.56-0.21-0.240.10.0-0.13-0.23
-0.36-0.53-0.38-0.6-0.15-0.15-0.29-0.59-0.57-0.05-0.16-0.05-0.01-0.68-0.580.12-0.23-0.040.270.10.48-0.8-0.56
-0.56-0.130.17-0.450.430.420.3-0.39-0.610.570.490.560.41-0.97-0.620.22-0.410.580.790.00.48-0.5-0.87
0.350.510.370.580.140.150.290.570.560.050.160.05-0.030.670.56-0.120.470.04-0.27-0.13-0.8-0.50.72
0.670.330.040.61-0.28-0.27-0.10.550.72-0.4-0.3-0.4-0.190.890.75-0.260.62-0.42-0.62-0.23-0.56-0.870.72
Click cells to compare fundamentals

Carnival Plc Account Relationship Matchups

Carnival Plc income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization3.8B2.3B2.2B2.4B2.7B2.9B
Total Revenue5.6B1.9B12.2B21.6B24.8B26.1B
Gross Profit(2.7B)(2.7B)412M7.3B8.4B8.8B
Other Operating Expenses12.4B8.8B16.5B19.6B22.6B23.7B
Operating Income(8.9B)(7.1B)(4.4B)2.0B1.8B1.8B
Ebit(8.9B)(7.1B)(4.4B)2.1B1.9B2.0B
Ebitda(5.0B)(4.8B)(2.2B)4.5B5.2B5.4B
Cost Of Revenue8.2B4.7B11.8B14.3B16.5B17.3B
Total Operating Expenses4.1B4.1B4.8B5.3B6.1B6.4B
Income Before Tax(10.3B)(9.5B)(6.1B)(62M)(55.8M)(53.0M)
Total Other Income Expense Net(1.4B)(2.4B)(1.7B)(186M)(167.4M)(175.8M)
Net Income(10.2B)(9.5B)(6.1B)(74M)(66.6M)(63.3M)
Income Tax Expense(17M)(21M)14M13M15.0M25.4M
Interest Expense895M1.6B1.6B2.1B2.4B2.5B
Selling General Administrative1.9B1.9B2.5B3.0B3.4B3.6B
Net Income Applicable To Common Shares(10.2B)(9.5B)(6.1B)(74M)(66.6M)(69.9M)
Selling And Marketing Expenses2.5B1.9B1.9B2.5B2.9B2.1B
Net Income From Continuing Ops(10.2B)(9.5B)(6.1B)(75M)(67.5M)(70.9M)
Tax Provision(17M)(21M)14M13M11.7M11.1M
Interest Income18M1.6B74M233M268.0M386.6M
Net Interest Income(877M)(1.6B)(1.5B)(1.8B)(1.6B)(1.6B)
Reconciled Depreciation2.2B2.2B2.3B2.4B2.7B2.4B

Pair Trading with Carnival Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carnival Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carnival Plc will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Carnival Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carnival Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carnival Plc ADS to buy it.
The correlation of Carnival Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carnival Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival Plc ADS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carnival Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Carnival Stock analysis

When running Carnival Plc's price analysis, check to measure Carnival Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Carnival Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
0.32
Revenue Per Share
17.868
Quarterly Revenue Growth
0.22
Return On Assets
0.0294
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.