CCL Industries Inc. (TSX: CCL.A)
Canada flag Canada · Delayed Price · Currency is CAD
77.00
0.00 (0.00%)
Nov 18, 2024, 10:19 AM EST

CCL Industries Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,0956,6506,3825,7335,2425,321
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Revenue Growth (YoY)
7.92%4.19%11.33%9.36%-1.48%3.10%
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Cost of Revenue
4,9934,7354,6674,1413,7403,809
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Gross Profit
2,1021,9141,7151,5921,5021,512
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Selling, General & Admin
1,068997.5859767732.1783.3
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Other Operating Expenses
-----0.5-
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Operating Expenses
1,068997.5859767731.6783.3
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Operating Income
1,034916.9856.2825.1770.6728.9
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Interest Expense
-89.3-90.9-76.1-64-71.9-90.2
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Interest & Investment Income
14.312.962.62.23.6
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Earnings From Equity Investments
20.617.919.911.29.55.4
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Other Non Operating Income (Expenses)
11.911.911.710.111.214.3
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EBT Excluding Unusual Items
991.3868.7817.7785721.6662
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Merger & Restructuring Charges
-41.5-42.8-11.7-4.4-19.5-11.7
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Impairment of Goodwill
-95-95----
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Legal Settlements
-----8.6-13.3
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Pretax Income
932.9730.9806780.6693.5637
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Income Tax Expense
230.8200.7183.3181.5163.8159.9
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Earnings From Continuing Operations
702.1530.2622.7599.1529.7477.1
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Net Income
702.1530.2622.7599.1529.7477.1
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Net Income to Common
702.1530.2622.7599.1529.7477.1
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Net Income Growth
10.29%-14.85%3.94%13.10%11.02%2.21%
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Shares Outstanding (Basic)
178178178180179178
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Shares Outstanding (Diluted)
181180179181180179
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Shares Change (YoY)
1.32%0.39%-0.94%0.61%0.39%0.22%
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EPS (Basic)
3.932.993.503.332.962.68
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EPS (Diluted)
3.882.953.473.312.952.66
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EPS Growth
8.86%-15.19%4.93%12.41%10.59%1.98%
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Free Cash Flow
608.6541.7545.6514.9600.1433.9
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Free Cash Flow Per Share
3.363.013.042.853.342.42
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Dividend Per Share
1.1351.0600.9600.8400.7200.680
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Dividend Growth
9.66%10.42%14.29%16.67%5.88%30.77%
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Gross Margin
29.63%28.79%26.87%27.77%28.66%28.42%
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Operating Margin
14.57%13.79%13.42%14.39%14.70%13.70%
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Profit Margin
9.90%7.97%9.76%10.45%10.10%8.97%
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Free Cash Flow Margin
8.58%8.15%8.55%8.98%11.45%8.15%
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EBITDA
1,4071,2701,1791,1281,0761,019
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EBITDA Margin
19.83%19.09%18.48%19.67%20.52%19.16%
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D&A For EBITDA
373.2352.6323.2302.8305290.5
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EBIT
1,034916.9856.2825.1770.6728.9
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EBIT Margin
14.57%13.79%13.42%14.39%14.70%13.70%
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Effective Tax Rate
24.74%27.46%22.74%23.25%23.62%25.10%
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Source: S&P Capital IQ. Standard template. Financial Sources.