Consumer Discretionary • Marine Transportation
$28.83 ▼ -0.01
(-0.04%)
MKT CAP: $38.78B • VOL: 20.82M
52W L $21 52W H $34
CCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $26.62B | $25.02B | $21.59B |
| YoY Revenue Growth % | +6.4% | +15.9% | — |
| Gross Profit | — | $9.38B | — |
| Gross Margin % | — | 37.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.48B | $3.57B | $1.96B |
| Operating Margin % | 16.8% | 14.3% | 9.1% |
| Net Income (GAAP) | $2.76B | $1.92B | -$74.0M |
| EBITDA (Normalized) | $7.37B | $7.27B | $2.73B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.22B | $5.92B | $4.28B |
| Capital Expenditures (CapEx) | $3.61B | $4.63B | $971.7M |
| Free Cash Flow (FCF) | $2.61B | $1.30B | $3.31B |
| FCF Margin % | 9.8% | 5.2% | 15.3% |
| Return on Invested Capital (ROIC %) | 10.3% | 8.3% | 9.9% |
| Cash & Short-Term Equivalents | $1.93B | $1.21B | — |
| Total Debt (Short + Long Term) | $24.04B | $25.94B | $6.06B |
| Total Stockholders' Equity | $12.27B | $9.25B | $12.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCL.