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Carnival Corporation CCL Construction in progress

Construction in progress at other companies

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$5.17B-25.2%

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$39.71B+3.2%
Enterprise value$65.77B-41.9%
P/E12.9×-2.3×
P/S1.5×0.0×

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 us-gaap:ConstructionInProgressGross.

The source filing: Carnival Corporation’s 10-K, filed January 27, 2022. Open the filing →

Filed
Jan 26, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0000815097-22-000009

FAQ

What is Carnival Corporation's construction in progress?
Carnival Corporation (CCL) reported construction in progress of $1.54B in Q3 2021.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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