What does EA segment — payment for lease of ships mean?

This reflects the cash payments made to lease cruise vessels operating within the Europe and Asia segment. It highlights the reliance on leased versus owned tonnage and the associated fixed cost obligations.

Carnival Corporation CCL EA Segment — Payment for lease of ships

Similar metrics at other companies

PLPCEMEA — Interest Expense, Nonoperating

$160K+6.0%

MTDWestern European Operations Segment — Payments to Acquire Property, Plant, and Equipment

$1.77M+11.7%

HYEMEA — Interest Expense

$200K+100%

PEPEurope, Middle East & Africa (Segment) — Payments to Acquire Productive Assets

$66M+32.0%

SLVMEurope Segment — Payments to Acquire Productive Assets

$5M-50.0%

PPCEurope — Interest Expense, Operating and Nonoperating

$755K+100%

Other financials

Income statement

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Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%

Enterprise value$70.19B-31.6%

P/E14.4×+0.6×

P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

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:EquityMethodInvestmentPaymentForLeaseOfShips.

The official record: Carnival Corporation’s 10-K, filed January 27, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's EA segment — payment for lease of ships?: Carnival Corporation (CCL) reported EA segment — payment for lease of ships of $13.75M in Q3 2021.
What does EA segment — payment for lease of ships mean?: This reflects the cash payments made to lease cruise vessels operating within the Europe and Asia segment. It highlights the reliance on leased versus owned tonnage and the associated fixed cost obligations.