CCL Industries Inc. (TSX: CCL.B)
Canada
· Delayed Price · Currency is CAD 81.85
+0.63 (0.78%)
Nov 1, 2024, 4:00 PM EDT
CCL Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6,936 | 6,650 | 6,382 | 5,733 | 5,242 | 5,321 | Upgrade
|
| Revenue Growth (YoY) | 6.02% | 4.19% | 11.33% | 9.36% | -1.48% | 3.10% | Upgrade
|
| Cost of Revenue | 4,896 | 4,735 | 4,667 | 4,141 | 3,740 | 3,809 | Upgrade
|
| Gross Profit | 2,040 | 1,914 | 1,715 | 1,592 | 1,502 | 1,512 | Upgrade
|
| Selling, General & Admin | 1,039 | 997.5 | 859 | 767 | 732.1 | 783.3 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.5 | - | Upgrade
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| Operating Expenses | 1,039 | 997.5 | 859 | 767 | 731.6 | 783.3 | Upgrade
|
| Operating Income | 1,001 | 916.9 | 856.2 | 825.1 | 770.6 | 728.9 | Upgrade
|
| Interest Expense | -90.9 | -90.9 | -76.1 | -64 | -71.9 | -90.2 | Upgrade
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| Interest & Investment Income | 14.9 | 12.9 | 6 | 2.6 | 2.2 | 3.6 | Upgrade
|
| Earnings From Equity Investments | 23.1 | 17.9 | 19.9 | 11.2 | 9.5 | 5.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.9 | 11.9 | 11.7 | 10.1 | 11.2 | 14.3 | Upgrade
|
| EBT Excluding Unusual Items | 960.3 | 868.7 | 817.7 | 785 | 721.6 | 662 | Upgrade
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| Merger & Restructuring Charges | -41.2 | -42.8 | -11.7 | -4.4 | -19.5 | -11.7 | Upgrade
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| Impairment of Goodwill | -95 | -95 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -8.6 | -13.3 | Upgrade
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| Pretax Income | 902.2 | 730.9 | 806 | 780.6 | 693.5 | 637 | Upgrade
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| Income Tax Expense | 222.7 | 200.7 | 183.3 | 181.5 | 163.8 | 159.9 | Upgrade
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| Earnings From Continuing Operations | 679.5 | 530.2 | 622.7 | 599.1 | 529.7 | 477.1 | Upgrade
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| Net Income | 679.5 | 530.2 | 622.7 | 599.1 | 529.7 | 477.1 | Upgrade
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| Net Income to Common | 679.5 | 530.2 | 622.7 | 599.1 | 529.7 | 477.1 | Upgrade
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| Net Income Growth | 7.62% | -14.85% | 3.94% | 13.10% | 11.02% | 2.21% | Upgrade
|
| Shares Outstanding (Basic) | 178 | 178 | 178 | 180 | 179 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 180 | 179 | 181 | 180 | 179 | Upgrade
|
| Shares Change (YoY) | 1.35% | 0.39% | -0.94% | 0.61% | 0.39% | 0.22% | Upgrade
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| EPS (Basic) | 3.81 | 2.99 | 3.50 | 3.33 | 2.96 | 2.68 | Upgrade
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| EPS (Diluted) | 3.76 | 2.95 | 3.47 | 3.31 | 2.95 | 2.66 | Upgrade
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| EPS Growth | 6.19% | -15.19% | 4.93% | 12.41% | 10.59% | 1.98% | Upgrade
|
| Free Cash Flow | 558.1 | 541.7 | 545.6 | 514.9 | 600.1 | 433.9 | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 3.01 | 3.04 | 2.85 | 3.34 | 2.42 | Upgrade
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| Dividend Per Share | 1.110 | 1.060 | 0.960 | 0.840 | 0.720 | 0.680 | Upgrade
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| Dividend Growth | 9.90% | 10.42% | 14.29% | 16.67% | 5.88% | 30.77% | Upgrade
|
| Gross Margin | 29.41% | 28.79% | 26.87% | 27.77% | 28.66% | 28.42% | Upgrade
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| Operating Margin | 14.44% | 13.79% | 13.42% | 14.39% | 14.70% | 13.70% | Upgrade
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| Profit Margin | 9.80% | 7.97% | 9.76% | 10.45% | 10.10% | 8.97% | Upgrade
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| Free Cash Flow Margin | 8.05% | 8.15% | 8.55% | 8.98% | 11.45% | 8.15% | Upgrade
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| EBITDA | 1,368 | 1,270 | 1,179 | 1,128 | 1,076 | 1,019 | Upgrade
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| EBITDA Margin | 19.73% | 19.09% | 18.48% | 19.67% | 20.52% | 19.16% | Upgrade
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| D&A For EBITDA | 367 | 352.6 | 323.2 | 302.8 | 305 | 290.5 | Upgrade
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| EBIT | 1,001 | 916.9 | 856.2 | 825.1 | 770.6 | 728.9 | Upgrade
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| EBIT Margin | 14.44% | 13.79% | 13.42% | 14.39% | 14.70% | 13.70% | Upgrade
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| Effective Tax Rate | 24.68% | 27.46% | 22.74% | 23.25% | 23.62% | 25.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.