财务业绩 - 第三季度净收入为17亿美元，同比增加超过60%，调整后净收入超出6月预期1.7亿美元[2] - 第三季度营收创历史新高达79亿美元，同比增加10亿美元[2] - 创纪录的营业利润22亿美元超过2023年水平5.54亿美元[2] - 公司三季度营业收入达190.83亿美元，同比增长17.8%[26] - 三季度净利润16.13亿美元，扭亏为盈[26] - 三季度每股收益1.21美元，同比增长[26] - 三季度调整后EBITDA为30.13亿美元[26] 收入构成 - 三季度乘客票务收入126.09亿美元，同比增长19.5%[26] - 三季度船上及其他收入64.74亿美元，同比增长14.8%[26] 成本分析 - 三季度燃料成本15.46亿美元，同比增加3.6%[26] - 公司三个月和九个月期间的经调整航次成本分别为31.34亿美元和94.30亿美元[1] - 公司三个月和九个月期间的经调整每可用下铺日航次成本分别为124.44美元和131.56美元[1] - 公司三个月和九个月期间的经调整每可用下铺日航次成本(不含燃料)分别为103.97美元和110.00美元[1] 财务状况 - 三季度现金及现金等价物余额15.22亿美元[27] - 三季度总负债达40,115亿美元[27] - 三季度股东权益85.97亿美元[27] - 公司2024年8月31日的流动性为45.19亿美元，2023年11月30日为53.92亿美元[28] - 公司2024年8月31日的总债务为288.56亿美元，2023年11月30日为305.72亿美元[28] - 公司2024年8月31日的客户预付款为68.19亿美元，2023年11月30日为63.53亿美元[28] - 2024年8月31日三个月的经营活动现金流为12.05亿美元，2023年同期为18.34亿美元[32] - 2024年8月31日九个月的经营活动现金流为50.12亿美元，2023年同期为33.59亿美元[32] - 2024年8月31日三个月的调整后自由现金流为6.27亿美元，2023年同期为11.37亿美元[32] 未来展望 - 由于需求强劲和成本节约机会,将2024年全年调整后EBITDA指引提高至约60亿美元,同比增长超过40%,并优于6月预期近2亿美元[2,3] - 2025年全年预订量超过2024年历史最高水平,价格(按固定汇率)也高于去年[5,6] - 2024年全年净收益率(按固定汇率)预计增长约10.4%,优于6月预期[7] - 2024年全年调整后ROIC约为10.5%,同比提高约5个百分点,优于6月预期半个百分点[7] - 2024年第四季度净收益率(按固定汇率)预计增长约5%,调整后EBITDA预计增长20%[8] - 公司通过大幅减债改善了财务杠杆指标,2024年净债务/调整后EBITDA预计将改善超过2倍至约4.5倍[9] 非公认会计准则指标 - 公司使用非公认会计准则(non-GAAP)财务指标来评估公司业绩和流动性水平[2][3][4][5][6][7] - 公司使用常汇率(constant currency)报告来消除汇率变动对业务的影响[45][46][47]

The largest cruise line operator has a big earnings report to announce before the next opening bell.This may be the lull before earnings season starts up in earnest in a few weeks, but that doesn't mean that there's a moratorium on financial updates. Carnival (CCL 0.80%) (CUK 0.88%) reports its fiscal third-quarter results before the market opens on Monday.The final trading day of the month -- and quarter -- won't be sleepy. Carnival's report covers the months of June, July, and August. This is the peak tra ...

Carnival Corporation & plc (CCL) is scheduled to release third-quarter fiscal 2024 results on Sept. 30, 2024.In the second quarter of fiscal 2024, Carnival reported stellar performance, with earnings per share (EPS) of 11 cents, beating the Zacks Consensus Estimate by 1200%. The reported figure also increased from the year-ago period’s loss of 31 cents per share. Revenues of $5.8 billion, slightly came ahead of the consensus mark of $5.7 billion and increased 17.7% on a year-over-year basis. Sustained deman ...

U.S. stock markets have been witnessing an impressive rally since the beginning of 2023 barring some minor hurdles. Wall Street’s bull run has got an added boost this year, to the surprise of a large section of financial pandits, who indiscriminately warned of overvaluation. Year to date, the three major stock indexes — the Dow, the S&P 500 and the Nasdaq Composite — have advanced 11.8%, 21.1%, and 23.2%, respectively. Despite this strong northbound movement, more than 150 stocks within the broad-market ind ...

Carnival Corporation CCL will release earnings results for its third quarter, before the opening bell on Monday, Sept. 30.Analysts expect the Miami, Florida-based company to report quarterly earnings at $1.16 per share, up from 86 cents per share in the year-ago period. Carnival projects to report revenue of $7.83 billion for the quarter, according to data from Benzinga Pro.Carnival, last month, unveiled new itineraries for seven ships sailing in 2026 and 2027 from Miami, Port Canaveral, Galveston, and Balt ...

Is this range-bound cruise stock going to break out to new highs?Carnival (CCL 3.38%) will report earnings results for the fiscal third quarter on Sept. 30. Despite strong demand for cruise vacations, the shares have been range-bound this year, but Stifel Financial analyst Steven Wieczynski believes a better-than-expected earnings release could send the stock higher.The analyst kept a buy rating on the shares and raised his price target from $25 to $27, representing upside of 44% from the current share pric ...

Carnival Corporation & plc’s (CCL) stock is trading at a discount compared with the Zacks Leisure and Recreation Services industry. With a forward 12-month Price/Earnings ratio of 12.1x, it sits below the industry average of 17.34x and the Consumer Discretionary sector’s 18.01x.In the past year, CCL has rallied 29% compared with the industry’s 23.7% appreciation. However, the metric lagged the S&P 500’s 33.7% rise. In contrast, other players in the cruise industry have posted even stronger gains, with Royal ...

Shares of Carnival (CCL) have gained 8.5% over the past four weeks to close the last trading session at $18.04, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $22.55 indicates a potential upside of 25%.The mean estimate comprises 20 short-term price targets with a standard deviation of $3.59. While the lowest estimate of $14 indicates a 22.4% decline from the current price leve ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Carnival (CCL) .Carnival currently has an average brokerage recom ...

The upcoming report from Carnival (CCL) is expected to reveal quarterly earnings of $1.16 per share, indicating an increase of 34.9% compared to the year-ago period. Analysts forecast revenues of $7.81 billion, representing an increase of 14% year over year.The current level reflects an upward revision of 15.1% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.Bef ...