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
Executive Chair of the Board
Peter C. Anderson
Chief Ethics and Compliance Officer
Arnold W. Donald
President, Chief Executive Officer, Director
David Bernstein
Chief Financial Officer, Chief Accounting Officer
Stein Kruse
Group Chief Executive Officer of Holland America Group and Carnival UK
Michael Olaf Thamm
Group Chief Executive Officer of Costa Group and Carnival Asia
Jerry Montgomery
Chief Human Resource Officer
Kelly W. Clark
Senior Vice President, Deputy Chief Ethics and Compliance Officer
Chris Donald
Senior Vice President, Environmental Corporate Compliance Manager
Josh Leibowitz
Chief Strategy Officer, Senior Vice President - Cunard North America
Business Overview
Carnival PLC is a leisure travel company. The Company provides vacations to various cruise destinations throughout the world. It operates across North America, Australia, Europe and Asia. Its segments include North America and Australia (NAA) Segment, Europe and Asia (EA) Segment and Cruise Support segment. The NAA segment includes various brands, such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The EA segment includes the Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard brands. Its Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. It offers a range of products and services to suit vacationing guests of various ages, backgrounds and interests. The Company also owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations.
Financial Overview
For the fiscal year ended 30 November 2019, Carnival plc (ADR) revenues increased 10% to $20.83B. Net income applicable to common stockholders decreased 5% to $2.99B. Revenues reflect NAA cruise operations segment increase of 11% to $13.61B, EA cruise operations segment increase of 7% to $6.65B, Tour and Other segment increase of 43% to $390M, North America segment increase of 14% to $11.5B, Europe segment increase of 6% to $6.32B.
Employees: 100,000 as of Nov 30, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $20,467M as of Nov 30, 2019
Annual revenue (TTM): $20,826M as of Nov 30, 2019
EBITDA (TTM): $5,486M as of Nov 30, 2019
Net annual income (TTM): $2,990M as of Nov 30, 2019
Free cash flow (TTM): -$1,340M as of Nov 30, 2019
Net Debt Last Fiscal Year: $10,984M as of Nov 30, 2019
Shares outstanding: 683,820,499 as of Jan 31, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization