Carnival plc (ADR) (N:CUK)

Business Focus: Cruise Lines

Sector:  Consumer Cyclicals Industry:  Hotels, Motels & Cruise Lines
See Regulatory Filings on SEC
Company Contact
Address: Carnival House, 100 Harbour Parade
Tel: 1-305-4065539
IR: See website
Key People
Micky Meir Arison
Chairman of the Board
William R. Burke
Chief Maritime Officer
Arnold W. Donald
President, Chief Executive Officer, Director
David Bernstein
Chief Financial Officer, Chief Accounting Officer
Stein Kruse
Chief Executive Officer of Holland America Group
Michael Olaf Thamm
Group Chief Executive Officer of Costa Group and Carnival Asia
Jerry Montgomery
Chief Human Resource Officer
Josh Leibowitz
Chief Strategy Officer, Senior Vice President - Cunard North America
Arnaldo Perez
General Counsel, Secretary
Julia M. Brown
Chief Procurement Officer
Business Overview
Carnival plc is a leisure travel company. The Company's segments include North America, and Europe, Australia & Asia (EAA). Its North America segment includes Carnival Cruise Line, Princess Cruises (Princess), Holland America Line and Seabourn. Its EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (the United Kingdom), P&O Cruises (Australia) and Cunard. It also includes Cruise Support segment, which represents its portfolio of port destinations and private islands. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches. Its Carnival Cruise Line offers cruises generally from 3 to 8 days with almost all of its ships departing from 16 convenient United States home ports located along the East, Gulf and West coasts, Puerto Rico and Hawaii, as of November 30, 2016.
Financial Overview
For the three months ended 28 February 2019, Carnival plc (ADR) revenues increased 10% to $4.67B. Net income applicable to common stockholders decreased 14% to $336M. Revenues reflect Onboard and other increase of 35% to $1.45B, Passenger ticket increase of 2% to $3.2B, Tour and other increase from $13M to $29M. Net income was offset by Depreciation and amortization increase of 6% to $516M (expense).
Employees: 100,000 as of Nov 30, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $47,682M as of Feb 28, 2019
Annual revenue (TTM): $19,322M as of Feb 28, 2019
EBITDA (TTM): $5,294M as of Feb 28, 2019
Net annual income (TTM): $3,097M as of Feb 28, 2019
Free cash flow (TTM): N/A
Net Debt Last Fiscal Year: $10,937M as of Feb 28, 2019
Shares outstanding: 690,719,554 as of May 3, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization