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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
US Market

CCL Industries (CCDBF) Financial Statements

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CCL Industries Financial Overview

CCL Industries's market cap is currently $8.75B. The company's EPS TTM is $2.892; its P/E ratio is 17.22; and it has a dividend yield of 1.70%. CCL Industries is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 6.65BC$ 6.38BC$ 5.73BC$ 5.24BC$ 5.32B
Gross ProfitC$ 1.91BC$ 1.72BC$ 1.59BC$ 1.50BC$ 1.51B
Operating IncomeC$ 928.80MC$ 895.40MC$ 849.60MC$ 787.30MC$ 741.70M
EBITDAC$ 1.25BC$ 1.26BC$ 1.19BC$ 1.09BC$ 1.07B
Net IncomeC$ 530.20MC$ 622.70MC$ 599.10MC$ 529.70MC$ 477.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 774.20MC$ 831.50MC$ 594.10MC$ 700.30MC$ 695.20M
Total AssetsC$ 8.92BC$ 8.66BC$ 7.63BC$ 7.34BC$ 7.04B
Total DebtC$ 2.28BC$ 2.36BC$ 1.85BC$ 2.09BC$ 2.42B
Net DebtC$ 1.52BC$ 1.53BC$ 1.26BC$ 1.39BC$ 1.72B
Total LiabilitiesC$ 4.30BC$ 4.40BC$ 3.88BC$ 4.05BC$ 4.14B
Stockholders' EquityC$ 4.62BC$ 4.27BC$ 3.75BC$ 3.28BC$ 2.90B
Cash Flow
Free Cash FlowC$ 541.70MC$ 545.60MC$ 514.90MC$ 600.10MC$ 433.90M
Operating Cash FlowC$ 1.00BC$ 992.80MC$ 838.70MC$ 882.90MC$ 779.50M
Investing Cash FlowC$ -768.00MC$ -706.60MC$ -541.30MC$ -428.00MC$ -376.10M
Financing Cash FlowC$ -295.20MC$ -72.60MC$ -370.00MC$ -461.30MC$ -256.20M
Currency in CAD

CCL Industries Earnings and Revenue History

CCL Industries Debt to Assets

CCL Industries Cash Flow

CCL Industries Forecast EPS vs Actual EPS

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