The company said passenger ticket revenue rose $613 million (20%) to $3.8 billion over the 3 months ended May 31, 2024, and onboard and other revenue rose $257 million (15%) to $2.0 billion.

1. 01

   The company said passenger ticket revenue rose $613 million (20%) to $3.8 billion over the 3 months ended May 31, 2024, and onboard and other revenue rose $257 million (15%) to $2.0 billion.

2. 02

   The company said consolidated operating income rose $440 million over the 3 months, from $120 million in the prior-year period to $560 million. NAA segment operating income was $525 million, and Europe segment operating income was $168 million.

3. 03

   Carnival said net cash provided by operating activities for the 6 months ended May 31, 2024 was $3.8 billion, up $2.3 billion. Capital expenditures for the same period were $3.5 billion, and net cash used in investing activities was $3.4 billion.

4. 04

   The company said as of May 31, 2024 it had liquidity of $4.6 billion, including $1.6 billion in cash and cash equivalents and $3.0 billion available for borrowing under its Revolving Facility, and a working capital deficit of $9.6 billion as of November 30, 2023 $6.2 billion.

Key figures

Quarter ended May 31, 2024

Revenue

$5.8B

Operating income

$560M

Net income

$92M

EPS

$0.07

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.