Financhill
Buy
82

CCL Quote, Financials, Valuation and Earnings

Last price:
$29.96
Seasonality move :
0.48%
Day range:
$28.62 - $29.72
52-week range:
$13.78 - $29.72
Dividend yield:
0%
P/E ratio:
16.03x
P/S ratio:
1.57x
P/B ratio:
4.02x
Volume:
33.8M
Avg. volume:
26.4M
1-year change:
68.85%
Market cap:
$40.2B
Revenue:
$25B
EPS (TTM):
$1.85
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.6B $1.9B $12.2B $21.6B $25B
Revenue Growth (YoY) -73.14% -65.89% 537.79% 77.44% 15.88%
 
Cost of Revenues $8.2B $4.7B $11.8B $14.3B $15.6B
Gross Profit -$2.7B -$2.7B $412M $7.3B $9.4B
Gross Profit Margin -47.39% -143.97% 3.39% 33.7% 37.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.5B $3B $3.3B
Other Inc / (Exp) -$2.6B -$1.1B -$166M -$186M $4M
Operating Expenses $4.1B $4.1B $4.8B $5.3B $5.8B
Operating Income -$6.8B -$6.9B -$4.4B $2B $3.6B
 
Net Interest Expenses $877M $1.6B $1.5B $1.8B $1.7B
EBT. Incl. Unusual Items -$10.3B -$9.5B -$6.1B -$62M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$21M $14M $13M -$1M
Net Income to Company -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Basic EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.50
Diluted EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.44
Weighted Average Basic Share $775M $1.1B $1.2B $1.3B $1.3B
Weighted Average Diluted Share $775M $1.1B $1.2B $1.3B $1.4B
 
EBITDA -$7.1B -$5.7B -$2.2B $4.4B $6.2B
EBIT -$9.4B -$7.9B -$4.5B $2B $3.7B
 
Revenue (Reported) $5.6B $1.9B $12.2B $21.6B $25B
Operating Income (Reported) -$6.8B -$6.9B -$4.4B $2B $3.6B
Operating Income (Adjusted) -$9.4B -$7.9B -$4.5B $2B $3.7B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $49M $2.4B $4.9B $5.8B $6.3B
Revenue Growth (YoY) -93.38% 4800% 104.54% 17.72% 9.46%
 
Cost of Revenues $681M $2.7B $3.5B $3.8B $3.9B
Gross Profit -$632M -$282M $1.5B $2B $2.4B
Gross Profit Margin -1289.8% -11.75% 29.61% 34.3% 38.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $417M $619M $736M $789M $816M
Other Inc / (Exp) -$11M $6M -$48M -$40M -$24M
Operating Expenses $984M $1.2B $1.3B $1.4B $1.5B
Operating Income -$1.6B -$1.5B $121M $560M $934M
 
Net Interest Expenses $433M $364M $473M $425M $329M
EBT. Incl. Unusual Items -$2.1B -$1.8B -$402M $96M $582M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $3M $5M $5M $17M
Net Income to Company -$2.1B -$1.8B -$407M $91M $564M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1B -$1.8B -$407M $92M $565M
 
Basic EPS (Cont. Ops) -$1.83 -$1.61 -$0.32 $0.07 $0.43
Diluted EPS (Cont. Ops) -$1.83 -$1.61 -$0.32 $0.07 $0.42
Weighted Average Basic Share $1.1B $1.1B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.1B $1.1B $1.3B $1.3B $1.4B
 
EBITDA -$1.1B -$889M $737M $1.2B $1.6B
EBIT -$1.6B -$1.5B $140M $546M $923M
 
Revenue (Reported) $49M $2.4B $4.9B $5.8B $6.3B
Operating Income (Reported) -$1.6B -$1.5B $121M $560M $934M
Operating Income (Adjusted) -$1.6B -$1.5B $140M $546M $923M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $139M $5.9B $17.5B $23.4B $26B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $8.2B $13.8B $15.1B $15.8B
Gross Profit -$3.3B -$2.3B $3.7B $8.4B $10.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.2B $2.8B $3.1B $3.3B
Other Inc / (Exp) -$542M -$1B -$217M -$198M -$174M
Operating Expenses $3.8B $4.4B $5.1B $5.5B $6B
Operating Income -$7.1B -$6.7B -$1.5B $2.8B $4.2B
 
Net Interest Expenses $1.5B $1.5B $1.8B $1.7B $1.5B
EBT. Incl. Unusual Items -$9.1B -$9.2B -$3.4B $908M $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M -$21M $20M $6M $18M
Net Income to Company -$9.1B -$9.2B -$3.5B $903M $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1B -$9.2B -$3.5B $904M $2.5B
 
Basic EPS (Cont. Ops) -$9.49 -$8.08 -$2.79 $0.71 $1.97
Diluted EPS (Cont. Ops) -$9.49 -$8.08 -$2.79 $0.65 $1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4B -$5.5B $830M $5.3B $6.8B
EBIT -$7.6B -$7.7B -$1.5B $2.8B $4.1B
 
Revenue (Reported) $139M $5.9B $17.5B $23.4B $26B
Operating Income (Reported) -$7.1B -$6.7B -$1.5B $2.8B $4.2B
Operating Income (Adjusted) -$7.6B -$7.7B -$1.5B $2.8B $4.1B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $75M $4B $9.3B $11.2B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $4.7B $6.8B $7.5B $7.7B
Gross Profit -$1.1B -$689M $2.6B $3.7B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $879M $1.1B $1.4B $1.6B $1.7B
Other Inc / (Exp) -$71M -$26M -$78M -$91M -$268M
Operating Expenses $2B $2.3B $2.6B $2.8B $3B
Operating Income -$3.1B -$3B -$51M $836M $1.5B
 
Net Interest Expenses $828M $729M $956M $863M $699M
EBT. Incl. Unusual Items -$4B -$3.7B -$1.1B -$118M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6M $12M $5M $24M
Net Income to Company -$4B -$3.7B -$1.1B -$123M $486M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4B -$3.7B -$1.1B -$122M $487M
 
Basic EPS (Cont. Ops) -$3.63 -$3.27 -$0.87 -$0.10 $0.37
Diluted EPS (Cont. Ops) -$3.63 -$3.27 -$0.87 -$0.10 $0.36
Weighted Average Basic Share $2.2B $2.3B $2.5B $2.5B $2.6B
Weighted Average Diluted Share $2.2B $2.3B $2.5B $2.5B $2.7B
 
EBITDA -$2.1B -$1.9B $1.2B $2.1B $2.6B
EBIT -$3.2B -$3B -$7M $803M $1.2B
 
Revenue (Reported) $75M $4B $9.3B $11.2B $12.1B
Operating Income (Reported) -$3.1B -$3B -$51M $836M $1.5B
Operating Income (Adjusted) -$3.2B -$3B -$7M $803M $1.2B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.5B $8.9B $4B $2.4B $1.2B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $273M $246M $395M $556M $590M
Inventory $335M $356M $428M $528M $507M
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $378M $652M $1.8B $1.1B
Total Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
 
Property Plant And Equipment $39.4B $39.4B $40B $41.4B $43.2B
Long-Term Investments -- -- -- -- --
Goodwill $807M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.6B $2B $2.5B $725M $775M
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
 
Accounts Payable $624M $797M $1.1B $1.2B $1.1B
Accrued Expenses $1.1B $1.6B $1.9B $2B $2.4B
Current Portion Of Long-Term Debt $4.8B $1.9B $2.4B $2.1B $1.5B
Current Portion Of Capital Lease Obligations $151M $142M $146M $149M $163M
Other Current Liabilities $1M -$1M -- -- --
Total Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
 
Long-Term Debt $22.1B $28.5B $32B $28.5B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
 
Common Stock $372M $372M $373M $373M $374M
Other Common Equity Adj -$1.4B $44M $53M $48M $26M
Common Equity $20.6B $12.1B $7.1B $6.9B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
 
Total Liabilities and Equity $53.6B $53.3B $51.7B $49.1B $49.1B
Cash and Short Terms $9.5B $9.1B $4B $2.4B $1.2B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $7.1B $7.1B $4.5B $1.6B $2.1B
Short Term Investments $2.2B $151M -- -- --
Accounts Receivable, Net $218M $359M $449M $494M $569M
Inventory $308M $425M $438M $509M $476M
Prepaid Expenses -- -- -- -- --
Other Current Assets $401M $565M $833M $1.1B $1.2B
Total Current Assets $10.2B $8.6B $6.2B $3.8B $4.3B
 
Property Plant And Equipment $40.9B $40.5B $40.9B $43.4B $44.1B
Long-Term Investments -- -- -- -- --
Goodwill $818M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.9B $2.2B $3B $702M $943M
Total Assets $55.1B $53B $51.9B $49.6B $51.2B
 
Accounts Payable $499M $912M $1B $1.1B $1.2B
Accrued Expenses $1.3B $1.7B $2B $2.1B $2.1B
Current Portion Of Long-Term Debt $4.8B $5.9B $1.8B $2.2B $1.4B
Current Portion Of Capital Lease Obligations $142M $140M $161M $144M $177M
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $8.8B $13.4B $11.8B $13.4B $12.9B
 
Long-Term Debt $26B $29.3B $31.9B $27.2B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $44.7B $46B $42.8B $41.2B
 
Common Stock $372M $372M $373M $374M $374M
Other Common Equity Adj -$1.1B -$1.7B -$1.9B -$1.9B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9B $8.3B $5.9B $6.8B $10B
 
Total Liabilities and Equity $55.1B $53B $51.9B $49.6B $51.2B
Cash and Short Terms $9.3B $7.2B $4.5B $1.6B $2.1B
Total Debt $30.8B $35.1B $33.7B $29.3B $27.3B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.2B -$9.5B -$6.1B -$74M $1.9B
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.4B $2.6B
Stock-Based Compensation $105M $121M $101M $53M $62M
Change in Accounts Receivable $125M -$7M -$171M -$180M -$49M
Change in Inventories $77M -$63M -$95M -$85M $9M
Cash From Operations -$6.3B -$4.1B -$1.7B $4.3B $5.9B
 
Capital Expenditures $3.6B $3.6B $4.9B $3.3B $4.6B
Cash Acquisitions -$81M -$90M -$1M -- --
Cash From Investing -$3.2B -$3.5B -$4.8B -$2.8B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$689M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15B $13B $7.2B $3B $3.1B
Long-Term Debt Repaid -$1.6B -$6.2B -$4.7B -$7.9B -$5.4B
Repurchase of Common Stock -$12M -- -- -- --
Other Financing Activities -$149M -$871M -$155M -$197M -$243M
Cash From Financing $18.7B $6.9B $3.6B -$5.1B -$2.6B
 
Beginning Cash (CF) $530M $9.7B $9B $6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1B -$703M -$2.9B -$3.6B -$1.2B
Ending Cash (CF) $9.7B $9B $6B $2.4B $1.2B
 
Levered Free Cash Flow -$9.9B -$7.7B -$6.6B $997M $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$9.1B -$9.2B -$3.5B $903M $2.5B
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.4B $2.7B
Stock-Based Compensation $133M $109M $78M $52M $77M
Change in Accounts Receivable $358M -$158M -$106M -$87M -$65M
Change in Inventories $19M -$142M -$22M -$65M $28M
Cash From Operations -$7.4B -$2.5B $1.1B $6.6B $5.4B
 
Capital Expenditures $4.1B $4.7B $3.5B $5B $2.6B
Cash Acquisitions -$90M -- -- -- --
Cash From Investing -$6.1B -$2.5B -$3.2B -$4.7B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.3B $11.4B $4.9B $5B $4.1B
Long-Term Debt Repaid -$2.6B -$5.7B -$6.4B -$9.4B -$6.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198M -$876M -$126M -$275M -$313M
Cash From Financing $13.7B $4.9B -$438M -$4.7B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $251M -$62M -$2.5B -$2.8B $480M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.5B -$7.1B -$2.4B $1.6B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4B -$3.7B -$1.1B -$123M $486M
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation $66M $54M $31M $30M $45M
Change in Accounts Receivable $31M -$120M -$55M $38M $22M
Change in Inventories -- -$79M -$6M $14M $33M
Cash From Operations -$2.9B -$1.2B $1.5B $3.8B $3.3B
 
Capital Expenditures $2.2B $3.2B $1.8B $3.5B $1.5B
Cash Acquisitions -$90M -- -- -- --
Cash From Investing -$4.2B -$3.1B -$1.5B -$3.4B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $3.3B $1B $3B $4.1B
Long-Term Debt Repaid -$1.4B -$798M -$2.5B -$4.1B -$5.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$105M -$110M -$81M -$159M -$229M
Cash From Financing $4.5B $2.5B -$1.6B -$1.2B -$1.2B
 
Beginning Cash (CF) $19.5B $15.4B $11.5B $4.7B $2.1B
Foreign Exchange Rate Adjustment $19M -$35M $6M -$6M $24M
Additions / Reductions -$2.5B -$1.9B -$1.5B -$761M $916M
Ending Cash (CF) $17B $13.5B $10B $3.9B $3B
 
Levered Free Cash Flow -$5B -$4.4B -$247M $350M $1.9B

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