What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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CCL Quote, Financials, Valuation and Earnings
Last price:
$17.63
Seasonality move
:
3.34%
Day range:
$17.10 - $17.82
52-week range:
$13.78 - $28.72
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
0.93x
P/B ratio:
2.60x
Volume:
46.9M
Avg. volume:
31.8M
1-year change:
17.73%
Market cap:
$23.8B
Revenue:
$25B
EPS (TTM):
$1.50
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $1.6B | $4.4B | -- | $5.8B | |
| Revenue Growth (YoY) | -99.46% | 6142.31% | 173.14% | -- | 7.45% | |
| Cost of Revenues | $535M | $2B | $3.3B | -- | $3.8B | |
| Gross Profit | -$509M | -$407M | $1.1B | -- | $2B | |
| Gross Profit Margin | -1957.69% | -25.08% | 25.31% | -- | 35.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462M | $530M | $712M | -- | $848M | |
| Other Inc / (Exp) | -$60M | -$32M | -$30M | -- | -$244M | |
| Operating Expenses | $1B | $1.1B | $1.3B | -- | $1.5B | |
| Operating Income | -$1.5B | -$1.5B | -$172M | -- | $542M | |
| Net Interest Expenses | $395M | $365M | $483M | -- | $370M | |
| EBT. Incl. Unusual Items | -$2B | -$1.9B | -$686M | -- | -$71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $3M | $7M | -- | $7M | |
| Net Income to Company | -$2B | -$1.9B | -$693M | -- | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$1.9B | -$693M | -- | -$78M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.66 | -$0.55 | -- | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.66 | -$0.55 | -- | -$0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | -- | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | -- | $1.3B | |
| EBITDA | -$1B | -$966M | $435M | -- | $960M | |
| EBIT | -$1.6B | -$1.5B | -$147M | -- | $306M | |
| Revenue (Reported) | $26M | $1.6B | $4.4B | -- | $5.8B | |
| Operating Income (Reported) | -$1.5B | -$1.5B | -$172M | -- | $542M | |
| Operating Income (Adjusted) | -$1.6B | -$1.5B | -$147M | -- | $306M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $830M | $3.5B | $15B | -- | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.2B | $13B | -- | $15.7B | |
| Gross Profit | -$4.4B | -$2.6B | $1.9B | -- | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.7B | -- | $3.3B | |
| Other Inc / (Exp) | -$1.9B | -$1B | -$163M | -- | -$190M | |
| Operating Expenses | $3.9B | $4.2B | $5B | -- | $5.9B | |
| Operating Income | -$8.3B | -$6.8B | -$3.1B | -- | $3.8B | |
| Net Interest Expenses | $1.2B | $1.6B | $1.7B | -- | $1.6B | |
| EBT. Incl. Unusual Items | -$11.5B | -$9.4B | -$4.9B | -- | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34M | -$12M | $18M | -- | $6M | |
| Net Income to Company | -$11.4B | -$9.4B | -$4.9B | -- | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4B | -$9.4B | -$4.9B | -- | $2.1B | |
| Basic EPS (Cont. Ops) | -$13.73 | -$8.30 | -$4.08 | -- | $1.61 | |
| Diluted EPS (Cont. Ops) | -$13.73 | -$8.30 | -$4.08 | -- | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8B | -$5.6B | -$796M | -- | $6.3B | |
| EBIT | -$10.2B | -$7.9B | -$3.1B | -- | $3.7B | |
| Revenue (Reported) | $830M | $3.5B | $15B | -- | $25.4B | |
| Operating Income (Reported) | -$8.3B | -$6.8B | -$3.1B | -- | $3.8B | |
| Operating Income (Adjusted) | -$10.2B | -$7.9B | -$3.1B | -- | $3.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $1.6B | $4.4B | -- | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535M | $2B | $3.3B | -- | $3.8B | |
| Gross Profit | -$509M | -$407M | $1.1B | -- | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462M | $530M | $712M | -- | $848M | |
| Other Inc / (Exp) | -$60M | -$32M | -$30M | -- | -$244M | |
| Operating Expenses | $1B | $1.1B | $1.3B | -- | $1.5B | |
| Operating Income | -$1.5B | -$1.5B | -$172M | -- | $542M | |
| Net Interest Expenses | $395M | $365M | $483M | -- | $370M | |
| EBT. Incl. Unusual Items | -$2B | -$1.9B | -$686M | -- | -$71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $3M | $7M | -- | $7M | |
| Net Income to Company | -$2B | -$1.9B | -$693M | -- | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$1.9B | -$693M | -- | -$78M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.66 | -$0.55 | -- | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.66 | -$0.55 | -- | -$0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | -- | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | -- | $1.3B | |
| EBITDA | -$1B | -$966M | $435M | -- | $960M | |
| EBIT | -$1.6B | -$1.5B | -$147M | -- | $306M | |
| Revenue (Reported) | $26M | $1.6B | $4.4B | -- | $5.8B | |
| Operating Income (Reported) | -$1.5B | -$1.5B | -$172M | -- | $542M | |
| Operating Income (Adjusted) | -$1.6B | -$1.5B | -$147M | -- | $306M | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $6.4B | $5.5B | -- | $833M | |
| Short Term Investments | $1.8B | $515M | -- | -- | -- | |
| Accounts Receivable, Net | $250M | $267M | $514M | -- | $543M | |
| Inventory | $312M | $392M | $448M | -- | $518M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $383M | $469M | $712M | -- | $1.1B | |
| Total Current Assets | $12.5B | $8.1B | $7.1B | -- | $3B | |
| Property Plant And Equipment | $40.9B | $41.5B | $40.6B | -- | $43B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $814M | $579M | $579M | -- | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | -- | $1.2B | |
| Other Long-Term Assets | $1.8B | $2B | $2.5B | -- | $822M | |
| Total Assets | $57.2B | $53.3B | $52B | -- | $48.5B | |
| Accounts Payable | $505M | $772M | $1B | -- | $1.1B | |
| Accrued Expenses | $1.3B | $1.6B | $2B | -- | $1.9B | |
| Current Portion Of Long-Term Debt | $4.8B | $5B | $2.3B | -- | $1.5B | |
| Current Portion Of Capital Lease Obligations | $142M | $139M | $156M | -- | $164M | |
| Other Current Liabilities | $1M | $2M | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $10.9B | $11.1B | -- | $11.6B | |
| Long-Term Debt | $26.5B | $29.9B | $32.7B | -- | $25.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4B | $43B | $45.8B | -- | $39.4B | |
| Common Stock | $372M | $372M | $373M | -- | $374M | |
| Other Common Equity Adj | -$1.2B | -$1.5B | -$2B | -- | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.8B | $10.3B | $6.2B | -- | $9.2B | |
| Total Liabilities and Equity | $57.2B | $53.3B | $52B | -- | $48.5B | |
| Cash and Short Terms | $11.5B | $6.9B | $5.5B | -- | $833M | |
| Total Debt | $31.3B | $34.9B | $35.1B | -- | $27B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4B | -$9.4B | -$4.9B | -- | $2.1B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | -- | $2.6B | |
| Stock-Based Compensation | $125M | $107M | $84M | -- | $69M | |
| Change in Accounts Receivable | $110M | -$35M | -$270M | -- | $90M | |
| Change in Inventories | $91M | -$99M | -$77M | -- | -$1M | |
| Cash From Operations | -$8.7B | -$3.8B | -$70M | -- | $5.1B | |
| Capital Expenditures | $4.1B | $4.6B | $3.3B | -- | $3.1B | |
| Cash Acquisitions | -- | -$90M | -- | -- | -- | |
| Cash From Investing | -$5.7B | -$3B | -$2.8B | -- | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$345M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.2B | $10.4B | $5.7B | -- | $4.3B | |
| Long-Term Debt Repaid | -$2.2B | -$6.1B | -$4.8B | -- | -$7.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$215M | -$865M | -$108M | -- | -$357M | |
| Cash From Financing | $22.8B | $3.5B | $2B | -- | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4B | -$3.3B | -$888M | -- | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8B | -$8.4B | -$3.4B | -- | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$1.9B | -$693M | -$214M | -$78M | |
| Depreciation & Amoritzation | $552M | $554M | $582M | $613M | $654M | |
| Stock-Based Compensation | $40M | $26M | $9M | $11M | $18M | |
| Change in Accounts Receivable | $6M | -$22M | -$121M | -$106M | $33M | |
| Change in Inventories | -$1M | -$37M | -$19M | -$7M | -$17M | |
| Cash From Operations | -$1.5B | -$1.2B | $388M | $1.8B | $925M | |
| Capital Expenditures | $1.8B | $2.7B | $1.1B | $2.1B | $607M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3B | -$1B | -$2.2B | -$605M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $2.3B | $830M | $1.7B | $3B | |
| Long-Term Debt Repaid | -$668M | -$503M | -$679M | -$1.4B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93M | -$87M | -$40M | -$108M | -$222M | |
| Cash From Financing | $5.2B | $1.7B | $111M | $237M | -$690M | |
| Beginning Cash (CF) | $9.7B | $9B | $6B | $2.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $14M | -$8M | -$2M | -$3M | -$6M | |
| Additions / Reductions | $123M | -$2.5B | -$544M | -$159M | -$369M | |
| Ending Cash (CF) | $9.8B | $6.5B | $5.5B | $2.3B | $856M | |
| Levered Free Cash Flow | -$3.3B | -$3.9B | -$687M | -$370M | $318M | |
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Financial Ratios
CCL
Sector
P/E ratio
11.73x
15.15x
PEG ratio
0.02x
0.16x
P/B ratio
2.60x
1.26x
Price / LTM sales
0.93x
0.60x
Growth Metrics
CCL
Sector
Revenue growth
7.45%
2.11%
Earnings growth
59.49%
--
Revenue (5-year growth)
3.74%
3.68%
Earnings forecast
$0.02
$0.26
Profitability
CCL
Sector
Profitability FY 2024
$9.4B
$485.8M
Return on invested capital
5.58%
4.87%
Return on assets
4.16%
3.03%
Return on equity
25.32%
7.42%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Jun
20
Balance Sheet
CCL
Sector
Total cash
$833M
$155.2M
Short term investments
--
$52.5M
Total assets
$49.1B
$1.6B
Long term debt
$27B
$157.5M
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