Carnival (CCL) Net Equity Issued and Repurchased (2019 - 2023)
Carnival's (CCL) quarterly Net Equity Issued and Repurchased came in at $5.0 million in Q2 2023, down 66.67% on a YoY basis from $15.0 million in Q2 2022, and down 99.57% quarter-over-quarter from $1.2 billion in Q3 2022.
Analysis
Carnival (CCL) Net Equity Issued and Repurchased (2019 - 2023) Analysis & Trends
Carnival (CCL) has reported Net Equity Issued and Repurchased for 5 consecutive years, with $5.0 million the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Net Equity Issued and Repurchased fell 66.67% year-over-year to $5.0 million; the trailing twelve-month figure through Aug 2024 stood at $5.0 million (changed 0.0% YoY), and the FY2023 full-year result was $5.0 million, down 99.58% from the prior year.
- Net Equity Issued and Repurchased declined to $5.0 million in Q2 2023 per CCL's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $2.5 billion in Q4 2020 and bottomed at -$1.0 million in Q2 2021.
- Historically, Net Equity Issued and Repurchased has averaged $418.8 million across 5 years, with a median of $15.0 million in 2022.
- The widest YoY moves for Net Equity Issued and Repurchased: up 49750.0% in 2021, down 100.18% in 2021.
- Over 5 years, Net Equity Issued and Repurchased stood at $2.0 million in 2019, then jumped by 123450.0% to $2.5 billion in 2020, then plunged by 99.76% to $6.0 million in 2021, then surged by 19066.67% to $1.2 billion in 2022, then slumped by 99.57% to $5.0 million in 2023.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $5.0 million, $1.2 billion, and $15.0 million for Q2 2023, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | - |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 4.97 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | - |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2023 | 5.00 Mn |
| Aug 31, 2022 | 1.15 Bn |
| May 31, 2022 | 15.00 Mn |
| Feb 28, 2022 | 15.00 Mn |
| Nov 30, 2021 | 6.00 Mn |
| Aug 31, 2021 | 7.00 Mn |
| May 31, 2021 | -1.00 Mn |
| Feb 28, 2021 | 997.00 Mn |
| Nov 30, 2020 | 2.47 Bn |
| Aug 31, 2020 | 220.00 Mn |
| May 31, 2020 | 556.00 Mn |
| Feb 29, 2020 | 2.00 Mn |
| Aug 31, 2019 | 2.00 Mn |