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Carnival Corporation CCL Cruise Support — Costs And Expenses Commissions Transportation

Discontinued — last reported Q3 '22

Similar metrics at other companies

Norwegian Cruise Line Holdings Ltd. logo
NCLHCommissions Transportation And Other — Cost of Goods Sold
$397.61M+0.6%
Norwegian Cruise Line Holdings Ltd. logo
NCLHCommissions Transportation And Other — Direct Operating Costs
$6.56M-81.0%
Norwegian Cruise Line Holdings Ltd. logo
NCLHFood And Beverage — Direct Operating Costs
$4.33M-38.1%
Norwegian Cruise Line Holdings Ltd. logo
NCLHSingle Reportable — Adjusted Cost Of Goods And Services Sold
$1.37B+5.7%
Norwegian Cruise Line Holdings Ltd. logo
NCLHFuel Expense — Cost of Goods Sold
$168.93M-3.5%
Norwegian Cruise Line Holdings Ltd. logo
NCLHPayroll And Related — Cost of Goods Sold
$380.22M+13.7%

Other financials

Income statement

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Revenue$6.2B+6.1%
Gross profit$3.8B+4.9%
Operating income$607.0M+11.8%
Net income$258.0M+431%
EPS (diluted)$0.19+417%

Balance sheet

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Cash & equivalents$1.5B+70.2%
Total debt$28.8B-5.9%
Total equity$13.0B+41.9%
Total assets$51.6B+6.2%

Cash flow

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Operating cash flow$1.3B+36.5%
CapEx$566.0M-6.8%
Free cash flow$697.0M+119%

Valuation

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Market cap$42.76B+34.8%
Enterprise value$70.13B+14.3%
P/E13.8×-1.7×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.9%+1.7pp
Net margin11.5%+3.4pp
FCF margin11.1%+3.3pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept ccl:CostsAndExpensesCommissionsTransportation.

The official record: Carnival Corporation’s 10-Q, filed September 30, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's cruise support — costs and expenses commissions transportation?
Carnival Corporation (CCL) reported cruise support — costs and expenses commissions transportation of $565M in Q2 2022.
How has Carnival Corporation's cruise support — costs and expenses commissions transportation changed year-over-year?
Carnival Corporation's cruise support — costs and expenses commissions transportation increased by 615.2% year-over-year, from $79M to $565M.
What does cruise support — costs and expenses commissions transportation mean?
The costs paid for commissions and guest transportation to get them to the cruise.
How do you interpret cruise support — costs and expenses commissions transportation?
Lower costs relative to revenue may indicate better direct-booking efficiency or lower transportation logistics expenses.
How does cruise support — costs and expenses commissions transportation compare across companies?
Standard operating expense category for cruise lines and tour operators.