10-QPeriod: Q3 FY2021

CARNIVAL CORP Quarterly Report for Q3 Ended Aug 31, 2021

Filed September 30, 2021For Securities:CCL

Summary

Carnival Corporation & plc reported significant revenue increases in the three months ended August 31, 2021, compared to the same period in 2020, reflecting a gradual return to service for eight of its nine brands. However, the company continued to incur substantial net losses, with the nine-month period ending August 31, 2021, showing a net loss of $6.88 billion. Despite ongoing operational challenges and a continued net loss, management believes the company has sufficient liquidity to meet its obligations for at least the next twelve months, supported by $7.8 billion in cash and short-term investments as of August 31, 2021. The company's financial performance remains heavily impacted by the COVID-19 pandemic, necessitating ongoing cost-saving measures and strategic financial maneuvers, including significant debt issuances and amendments to defer principal payments. While the phased resumption of operations is a positive step, occupancy levels remain considerably lower than historical averages, and a full return to pre-pandemic performance is not expected in the near term, with management anticipating continued net losses for the remainder of 2021.

Financial Statements
Beta
Revenue$546.00M
Cost of Revenue$1.62B
Gross Profit-$1.07B
SG&A Expenses$425.00M
Operating Expenses$2.60B
Operating Income-$2.06B
Interest Expense$418.00M
Net Income-$2.84B
EPS (Basic)$-2.50
EPS (Diluted)$-2.50
Shares Outstanding (Basic)1.13B
Shares Outstanding (Diluted)1.13B

Key Highlights

  • 1Revenue for the three months ended August 31, 2021, was $546 million, a substantial increase from $31 million in the prior year, driven by the gradual resumption of guest cruise operations.
  • 2The company reported a net loss of $2.836 billion for the three months ended August 31, 2021, and a net loss of $6.881 billion for the nine months ended August 31, 2021, continuing the trend from the prior year.
  • 3Liquidity remains a key focus, with $7.8 billion in cash and short-term investments as of August 31, 2021. Management believes this provides sufficient liquidity for at least the next twelve months.
  • 4Operating costs and expenses remain high, with $1.616 billion for the three months and $2.832 billion for the nine months ended August 31, 2021, though these figures are lower than the comparable 2020 periods due to the full pause in operations that year.
  • 5Significant debt financing activities occurred, including the issuance of $7.9 billion in long-term debt for the nine months ended August 31, 2021, to bolster liquidity and refinance existing obligations.
  • 6Occupancy levels are gradually recovering but remain significantly below historical norms, with occupancy at 54.2% for the three months ended August 31, 2021.
  • 7Ship and other impairments totaled $475 million for the three months and $524 million for the nine months ended August 31, 2021, reflecting ongoing challenges in asset valuation due to the pandemic's impact.

Frequently Asked Questions

As of August 31, 2021, Carnival Corporation & plc had $7.8 billion in liquidity, comprising cash and short-term investments. Management believes this is sufficient to meet its obligations for at least the next twelve months, supported by ongoing operational resumption and financial strategies.

The gradual resumption of operations has led to a significant increase in revenues for the three months ended August 31, 2021, compared to the same period in 2020. However, the company continued to report substantial net losses due to ongoing operational costs, lower occupancy levels, and the lingering effects of the pandemic on the travel industry.

Carnival has actively managed its financial condition through substantial debt issuances, raising $7.9 billion in long-term debt during the first nine months of 2021. Additionally, the company has amended its export credit facilities to defer principal payments and has undertaken efforts to reduce operating expenses and accelerate the removal of certain older ships from its fleet.

Occupancy for the three months ended August 31, 2021, was 54.2%, which is considerably lower than historical levels. While operations are resuming, the company does not provide a specific timeline for returning to pre-pandemic occupancy levels, noting that they expect to continue incurring incremental restart-related costs and anticipate net losses for the remainder of 2021.