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Carnival | 10-Q: Quarterly report

Carnival | 10-Q: Quarterly report

嘉年華郵輪 | 10-Q:季度報表
美股sec公告 ·  06/27 22:22
牛牛AI助理已提取核心訊息
Carnival Corporation reported a significant increase in financial performance for the quarter ended May 31, 2024. The company's passenger ticket revenues surged by 20% to $3.8 billion from $3.1 billion in the same period last year, driven by a 5.4% increase in Available Lower Berth Days (ALBDs) and a 5.6 percentage point increase in occupancy. Onboard and other revenues also rose by 15% to $2.0 billion. The North American and Australian (NAA) segment saw a 21% increase in passenger ticket revenues, while the Europe segment experienced a 17% rise. Operating income for the quarter improved dramatically to $560 million, a $440 million increase from the previous year's $120 million. Interest expenses decreased by 17% due to lower total debt and interest rates. The company's liquidity stood at $4.6 billion, including cash and available...Show More
Carnival Corporation reported a significant increase in financial performance for the quarter ended May 31, 2024. The company's passenger ticket revenues surged by 20% to $3.8 billion from $3.1 billion in the same period last year, driven by a 5.4% increase in Available Lower Berth Days (ALBDs) and a 5.6 percentage point increase in occupancy. Onboard and other revenues also rose by 15% to $2.0 billion. The North American and Australian (NAA) segment saw a 21% increase in passenger ticket revenues, while the Europe segment experienced a 17% rise. Operating income for the quarter improved dramatically to $560 million, a $440 million increase from the previous year's $120 million. Interest expenses decreased by 17% due to lower total debt and interest rates. The company's liquidity stood at $4.6 billion, including cash and available borrowings. Carnival highlighted several risks that could impact future results, such as geopolitical events, pandemics, and climate change regulations. The company also noted the potential impact of a global minimum tax and the EU ETS on its financials. Despite these challenges, Carnival's increased capacity and demand for cruises have led to a robust quarter. The company continues to focus on strategic initiatives to enhance its financial health and operational flexibility.
嘉年華郵輪公司報告稱,截至2024年5月31日的季度財務業績顯著提高。該公司的乘客票務收入從去年同期的31億美元增長了20%,達到38億美元,其中驅動因素是可用下鋪天數(ALBD)增加5.4%,入住率增加了5.6個百分點。船上和其他收入也增加了15%,達到20億美元。北美和澳大利亞(NAA)地區的客票收入增長了21%,而歐洲地區的客票收入增長了17%。當季的營業收入大幅提高了5.6億美元,比去年同期的1.2億美元增加了4.4億美元。由於總債務和利率下降,利息支出減少了17%。該公司的流動性包括現金和可用借款在內達到了46億美元。嘉年華郵輪公司還強調了幾個可能會影響未來業績的風險,例如地緣政治事件、全球流行病和氣候變化法規。該公司還注意到全球最低稅收和歐盟排放交易體系對其財務的潛在影響。儘管存在這些挑戰,嘉年華郵輪公司的加大產能和對郵輪的需求導致了強勁的季度業績。該公司繼續專注於戰略性舉措,以提高其財務健康狀況和運營靈活性。
嘉年華郵輪公司報告稱,截至2024年5月31日的季度財務業績顯著提高。該公司的乘客票務收入從去年同期的31億美元增長了20%,達到38億美元,其中驅動因素是可用下鋪天數(ALBD)增加5.4%,入住率增加了5.6個百分點。船上和其他收入也增加了15%,達到20億美元。北美和澳大利亞(NAA)地區的客票收入增長了21%,而歐洲地區的客票收入增長了17%。當季的營業收入大幅提高了5.6億美元,比去年同期的1.2億美元增加了4.4億美元。由於總債務和利率下降,利息支出減少了17%。該公司的流動性包括現金和可用借款在內達到了46億美元。嘉年華郵輪公司還強調了幾個可能會影響未來業績的風險,例如地緣政治事件、全球流行病和氣候變化法規。該公司還注意到全球最低稅收和歐盟排放交易體系對其財務的潛在影響。儘管存在這些挑戰,嘉年華郵輪公司的加大產能和對郵輪的需求導致了強勁的季度業績。該公司繼續專注於戰略性舉措,以提高其財務健康狀況和運營靈活性。

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