Caribbean Cement Company Limited (JMSE: CCC)
Jamaica
· Delayed Price · Currency is JMD 73.00
+0.50 (0.69%)
At close: Nov 19, 2024
Caribbean Cement Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,943 | 27,720 | 25,837 | 23,840 | 20,108 | 17,765 | Upgrade
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| Revenue Growth (YoY) | 1.91% | 7.29% | 8.38% | 18.56% | 13.19% | 1.09% | Upgrade
|
| Cost of Revenue | 16,530 | 16,673 | 14,479 | 14,008 | 11,036 | 10,539 | Upgrade
|
| Gross Profit | 11,413 | 11,047 | 11,358 | 9,832 | 9,072 | 7,226 | Upgrade
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| Selling, General & Admin | 3,078 | 2,974 | 2,771 | 2,580 | 2,416 | 2,551 | Upgrade
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| Other Operating Expenses | 692.57 | 730.4 | 888.77 | 269.96 | 317.61 | 263.91 | Upgrade
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| Operating Expenses | 3,790 | 3,723 | 3,660 | 2,850 | 2,734 | 2,815 | Upgrade
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| Operating Income | 7,624 | 7,324 | 7,699 | 6,982 | 6,338 | 4,410 | Upgrade
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| Interest Expense | - | -6.36 | -27.52 | -189.61 | -500.61 | -774.81 | Upgrade
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| Interest & Investment Income | 388.21 | 128.41 | 28.24 | 12.3 | 10.36 | 11.72 | Upgrade
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| Currency Exchange Gain (Loss) | -13.93 | -100.19 | -68.31 | -516.78 | -1,060 | -640.36 | Upgrade
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| Other Non Operating Income (Expenses) | -46.38 | -46.38 | -454.62 | -398.33 | -241.23 | -106.13 | Upgrade
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| EBT Excluding Unusual Items | 7,951 | 7,299 | 7,177 | 5,890 | 4,546 | 2,901 | Upgrade
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| Merger & Restructuring Charges | -73.88 | -41.8 | -2.56 | -102.83 | -57.29 | -87.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.87 | - | - | - | - | - | Upgrade
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| Asset Writedown | -22.58 | - | -6.55 | - | 1.33 | -76.29 | Upgrade
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| Other Unusual Items | - | - | -4.98 | -75.8 | -65.09 | - | Upgrade
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| Pretax Income | 7,860 | 7,260 | 7,243 | 5,711 | 4,425 | 2,737 | Upgrade
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| Income Tax Expense | 1,759 | 1,683 | 1,859 | 1,370 | 1,228 | 853.74 | Upgrade
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| Net Income | 6,101 | 5,576 | 5,384 | 4,342 | 3,197 | 1,884 | Upgrade
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| Net Income to Common | 6,101 | 5,576 | 5,384 | 4,342 | 3,197 | 1,884 | Upgrade
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| Net Income Growth | 10.59% | 3.58% | 24.01% | 35.82% | 69.70% | -23.62% | Upgrade
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| Shares Outstanding (Basic) | 851 | 851 | 851 | 851 | 851 | 851 | Upgrade
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| Shares Outstanding (Diluted) | 851 | 851 | 851 | 851 | 851 | 851 | Upgrade
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| Shares Change (YoY) | -0.15% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.17 | 6.55 | 6.33 | 5.10 | 3.76 | 2.21 | Upgrade
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| EPS (Diluted) | 7.17 | 6.55 | 6.33 | 5.10 | 3.76 | 2.21 | Upgrade
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| EPS Growth | 10.75% | 3.58% | 24.01% | 35.82% | 69.70% | -23.62% | Upgrade
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| Free Cash Flow | 12,052 | 5,760 | 2,955 | 5,399 | 6,220 | 3,476 | Upgrade
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| Free Cash Flow Per Share | 14.17 | 6.77 | 3.47 | 6.34 | 7.31 | 4.08 | Upgrade
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| Dividend Per Share | 1.966 | 1.966 | 1.898 | 1.503 | - | - | Upgrade
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| Dividend Growth | 3.58% | 3.58% | 26.24% | - | - | - | Upgrade
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| Gross Margin | 40.84% | 39.85% | 43.96% | 41.24% | 45.11% | 40.67% | Upgrade
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| Operating Margin | 27.28% | 26.42% | 29.80% | 29.29% | 31.52% | 24.83% | Upgrade
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| Profit Margin | 21.83% | 20.12% | 20.84% | 18.21% | 15.90% | 10.60% | Upgrade
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| Free Cash Flow Margin | 43.13% | 20.78% | 11.44% | 22.65% | 30.93% | 19.57% | Upgrade
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| EBITDA | 9,343 | 8,855 | 9,156 | 8,503 | 7,882 | 6,015 | Upgrade
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| EBITDA Margin | 33.44% | 31.95% | 35.44% | 35.67% | 39.20% | 33.86% | Upgrade
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| D&A For EBITDA | 1,720 | 1,531 | 1,457 | 1,520 | 1,544 | 1,605 | Upgrade
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| EBIT | 7,624 | 7,324 | 7,699 | 6,982 | 6,338 | 4,410 | Upgrade
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| EBIT Margin | 27.28% | 26.42% | 29.80% | 29.29% | 31.52% | 24.83% | Upgrade
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| Effective Tax Rate | 22.38% | 23.19% | 25.67% | 23.98% | 27.76% | 31.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.