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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
Holding CCDBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.85B | $ 1.85B | $ 1.74B | $ 1.66B | $ 1.69B |
| Gross Profit | $ 551.30M | $ 551.50M | $ 515.20M | $ 484.00M | $ 489.10M |
| EBIT | $ 275.90M | $ 363.20M | $ 274.10M | $ 129.60M | $ 246.80M |
| EBITDA | $ 384.70M | $ 469.20M | $ 380.00M | $ 235.40M | $ 349.10M |
| Net Income Common Stockholders | $ 191.70M | $ 279.50M | $ 192.10M | $ 38.80M | $ 169.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 759.60M | $ 665.90M | $ 747.70M | $ 765.10M | $ 773.10M |
| Total Assets | $ 9.75B | $ 9.57B | $ 9.25B | $ 8.92B | $ 9.14B |
| Total Debt | $ 2.44B | $ 2.43B | $ 2.36B | $ 2.28B | $ 2.53B |
| Net Debt | $ 1.68B | $ 1.76B | $ 1.61B | $ 1.52B | $ 1.76B |
| Total Liabilities | $ 4.63B | $ 4.53B | $ 4.41B | $ 4.30B | $ 4.50B |
| Stockholders Equity | $ 5.12B | $ 5.05B | $ 4.84B | $ 4.62B | $ 4.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 233.00M | $ 118.80M | $ -7.00M | $ 273.80M | $ 182.20M |
| Operating Cash Flow | $ 337.70M | $ 244.60M | $ 171.20M | $ 355.80M | $ 292.40M |
| Investing Cash Flow | $ -104.70M | $ -268.70M | $ -178.20M | $ -82.60M | $ -368.30M |
| Financing Cash Flow | $ -145.20M | $ -52.90M | $ -22.20M | $ -273.00M | $ 110.60M |