10-Q/APeriod: Q3 FY2016

CARNIVAL CORP Quarterly Report (Amendment) for Q3 Ended Aug 31, 2016

Filed October 5, 2016For Securities:CCL

Summary

Carnival Corp. reported a solid third quarter for fiscal year 2016, demonstrating revenue growth driven by increased capacity and improved yields across its North America and EAA segments. The company benefited from lower fuel prices, which helped to offset rising operating costs associated with capacity expansion and ship maintenance. Despite foreign currency headwinds impacting translation, the underlying operational performance remained strong. Looking ahead, Carnival Corp. provided updated earnings per share guidance for the full year 2016 and the fourth quarter, reflecting confidence in continued performance. The company also detailed its significant capital expenditure plans, including new ship orders, underscoring its commitment to fleet modernization and expansion. Management highlighted robust liquidity and a strong balance sheet, positioning the company to fund its growth initiatives and return capital to shareholders through dividends and share repurchases.

Financial Statements
Beta
Revenue$5.10B
Cost of Revenue$2.56B
Gross Profit$2.53B
SG&A Expenses$529.00M
Operating Expenses$3.54B
Operating Income$1.56B
Interest Expense$61.00M
Net Income$1.42B
EPS (Basic)$1.93
EPS (Diluted)$1.93
Shares Outstanding (Basic)737.00M
Shares Outstanding (Diluted)739.00M

Key Highlights

  • 1Consolidated net cruise revenues increased by 4.4% to $4.1 billion for the three months ended August 31, 2016, compared to the prior year, driven by a 3.9% capacity increase and a 2.7% rise in constant currency net revenue yields.
  • 2The North America segment showed strong performance with a 5.9% increase in cruise passenger ticket revenues and a 4.7% increase in onboard and other cruise revenues, supported by capacity growth and improved pricing.
  • 3Fuel costs decreased significantly by 23% ($80 million) due to lower fuel prices, contributing to improved profitability.
  • 4The company's full-year 2016 adjusted diluted earnings per share guidance was revised to be in the range of $3.33 to $3.37.
  • 5Carnival Corp. outlined substantial future capital expenditure commitments, with approximately $1.0 billion for the remainder of 2016 and significant investments planned for new shipbuilding programs through 2022.
  • 6Liquidity remained strong at $10.8 billion as of August 31, 2016, comprising cash, available credit facilities, and committed future financings, providing ample resources for operations and capital investments.
  • 7Adjusted earnings per share for the three months ended August 31, 2016, increased to $1.92 from $1.75 in the prior year, reflecting operational improvements and the benefit of lower fuel costs.

Frequently Asked Questions

Carnival Corp. expects adjusted diluted earnings per share for the 2016 fourth quarter to be in the range of $0.55 to $0.59 and for the full year 2016 to be between $3.33 and $3.37.

The company experienced a negative foreign currency translational impact of $62 million on revenues for the three months ended August 31, 2016, due to a stronger U.S. dollar against the euro, sterling, and Australian dollar. This also impacted net cruise revenues by $94 million for the same period.

Carnival Corp. is committed to measured capacity growth and has ordered new ships, with significant capital expenditures planned. Total annual capital expenditures are expected to be approximately $1.0 billion for the remainder of 2016, with substantial investments projected for new shipbuilding programs through 2022, totaling over $20 billion in future commitments.

The company maintains strong liquidity, with $10.8 billion available as of August 31, 2016, from cash, credit facilities, and committed future financings. Carnival Corp. expects operating cash flows and its strong balance sheet to fund its capital projects, debt service, and working capital needs, with the ability to secure additional debt financing if necessary.