Stock Earnings

Question 1

What are CCL Industries Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CCL Industries Inc has a total asset of $9,859, Net profit of $843

Question 2

What are the key financial ratios for CCLLF?

Accepted Answer

CCL Industries Inc's Current ratio is 2.15, has a Net margin is 11.63, sales per share of $40.36.

Question 3

How is CCL Industries Inc's revenue broken down by segment or geography?

Accepted Answer

Currently CCL Industries Inc data is not available.

Question 4

Is CCL Industries Inc profitable?

Accepted Answer

yes, according to the latest financial statements, CCL Industries Inc has a net profit of $843

Question 5

Does CCL Industries Inc have any liabilities?

Accepted Answer

yes, CCL Industries Inc has liability of 4,578

Question 6

How many outstanding shares for CCL Industries Inc?

Accepted Answer

CCL Industries Inc has a total outstanding shares of 176.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,483	7,245	6,649	6,382	5,732	5,242
Revenue Growth (YoY)	8%	9%	4%	11%	9%	-1%
Cost of Revenue	5,252	5,107	4,735	4,667	4,140	3,740
Gross Profit	2,231	2,137	1,914	1,715	1,592	1,502
Selling, General & Admin	1,115	1,073	985	852	761	725
Research & Development	--	--	--	--	--	--
Operating Expenses	1,115	1,073	985	852	761	725
Other Non Operating Income (Expenses)	--	-1	0	5	4	4
Pretax Income	1,045	1,081	730	806	780	693
Income Tax Expense	253	238	200	183	181	163
Net Income	792	843	530	622	599	529
Net Income Growth	17%	59%	-15%	4%	13%	11%
Shares Outstanding (Diluted)	176.11	179.5	179.9	179.2	180.9	179.8
Shares Change (YoY)	-2%	0%	0%	-1%	1%	0%
EPS (Diluted)	4.49	4.7	2.94	3.47	3.31	2.95
EPS Growth	19%	59%	-15%	5%	12%	11%
Free Cash Flow	755	601	541	545	514	600
Free Cash Flow Per Share	4.28	3.34	3	3.04	2.84	3.33
Gross Margin	29.81%	29.49%	28.78%	26.87%	27.77%	28.65%
Operating Margin	14.91%	14.68%	13.95%	13.5%	14.48%	14.8%
Profit Margin	10.58%	11.63%	7.97%	9.74%	10.45%	10.09%
Free Cash Flow Margin	10.08%	8.29%	8.13%	8.53%	8.96%	11.44%
EBITDA	1,564	1,496	1,331	1,227	1,172	1,122
EBITDA Margin	20.9%	20.64%	20.01%	19.22%	20.44%	21.4%
D&A For EBITDA	448	432	403	365	342	346
EBIT	1,116	1,064	928	862	830	776
EBIT Margin	14.91%	14.68%	13.95%	13.5%	14.48%	14.8%
Effective Tax Rate	24.21%	22.01%	27.39%	22.7%	23.2%	23.52%

CCL Industries Inc (CCLLF) Price