Loading...
CCL Industries Inc.
CCLLF•PNK
Consumer Cyclical
Packaging & Containers
$52.88
$0.00(0.00%)
CCL Industries Inc. (CCLLF) Financial Performance & Statements
Review CCL Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.95%
↑ 8.95%
Operating Income Growth
14.63%
↑ 14.63%
Net Income Growth
59.02%
↑ 59.02%
Operating Cash Flow Growth
6.04%
↑ 6.04%
Operating Margin
14.83%
↑ 14.83%
Gross Margin
29.68%
↑ 29.68%
Net Profit Margin
11.61%
↑ 11.61%
ROE
16.43%
↑ 16.43%
ROIC
12.66%
↑ 12.66%
CCL Industries Inc. (CCLLF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CCL Industries Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.81B | $1.85B | $1.85B | $1.74B |
| Cost of Revenue | $1.29B | $1.30B | $1.29B | $1.22B |
| Gross Profit | $519.70M | $551.30M | $551.50M | $515.20M |
| Gross Profit Ratio | $0.29 | $0.30 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $269.80M | $279.40M | $270.80M | $253.00M |
| Operating Expenses | $269.80M | $551.30M | $270.80M | $253.00M |
| Total Costs & Expenses | $1.56B | $1.85B | $1.56B | $1.48B |
| Interest Income | $25.30M | $3.50M | $3.50M | $3.60M |
| Interest Expense | $44.40M | $22.80M | $22.10M | $21.60M |
| Depreciation & Amortization | $111.70M | $108.80M | $106.00M | $105.90M |
| EBITDA | $373.30M | $384.70M | $466.20M | $371.70M |
| EBITDA Ratio | $0.21 | $0.21 | $0.25 | $0.21 |
| Operating Income | $249.90M | $0.00 | $280.70M | $274.10M |
| Operating Income Ratio | $0.14 | $0.00 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$17.40M | $253.10M | $62.40M | -$9.70M |
| Income Before Tax | $232.50M | $253.10M | $343.10M | $252.50M |
| Income Before Tax Ratio | $0.13 | $0.14 | $0.19 | $0.15 |
| Income Tax Expense | $52.70M | $61.40M | $63.60M | $60.40M |
| Net Income | $179.80M | $191.70M | $279.50M | $192.10M |
| Net Income Ratio | $0.10 | $0.10 | $0.15 | $0.11 |
| EPS | $1.01 | $1.08 | $1.56 | $1.08 |
| Diluted EPS | $1.01 | $1.07 | $1.55 | $1.07 |
| Weighted Avg Shares Outstanding | $178.02M | $177.50M | $179.17M | $177.87M |
| Weighted Avg Shares Outstanding (Diluted) | $178.02M | $179.16M | $180.32M | $179.53M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan