CCL Industries Inc. (TSX: CCL.B)

CCL Industries Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	6,650	6,382	5,733	5,242	5,321
Revenue Growth (YoY)	4.19%	11.33%	9.36%	-1.48%	3.10%
Cost of Revenue	4,735	4,667	4,141	3,740	3,809
Gross Profit	1,914	1,715	1,592	1,502	1,512
Selling, General & Admin	985.6	852.6	761.4	725.4	774.6
Other Operating Expenses	0	0	0	-8.1	-13.3
Operating Expenses	985.6	852.6	761.4	725.4	774.6
Operating Income	970.3	895.4	849.6	787.3	741.7
Interest Income	23.6	12.9	7.7	9.1	12
Interest Expense	101.6	77.7	64.6	74.3	93
Other Expense / Income	161.4	24.6	12.1	28.6	23.7
Pretax Income	730.9	806	780.6	693.5	637
Income Tax	200.7	183.3	181.5	163.8	159.9
Net Income	530.2	622.7	599.1	529.7	477.1
Net Income Growth	-14.85%	3.94%	13.10%	11.02%	2.21%
Shares Outstanding (Basic)	178	178	180	179	178
Shares Outstanding (Diluted)	180	179	181	180	179
Shares Change	0.39%	-0.94%	0.61%	0.39%	0.22%
EPS (Basic)	2.99	3.50	3.33	2.96	2.68
EPS (Diluted)	2.95	3.48	3.31	2.94	2.66
EPS Growth	-15.23%	5.14%	12.59%	10.53%	1.92%
Free Cash Flow	541.7	545.6	514.9	600.1	433.9
Free Cash Flow Per Share	3.01	3.04	2.85	3.34	2.42
Gross Margin	28.79%	26.87%	27.77%	28.66%	28.42%
Operating Margin	14.59%	14.03%	14.82%	15.02%	13.94%
Profit Margin	7.97%	9.76%	10.45%	10.10%	8.97%
Free Cash Flow Margin	8.15%	8.55%	8.98%	11.45%	8.15%
Effective Tax Rate	27.46%	22.74%	23.25%	23.62%	25.10%
EBITDA	1,374	1,261	1,192	1,134	1,071
EBITDA Margin	20.66%	19.75%	20.79%	21.63%	20.13%
Depreciation & Amortization	403.3	365.3	342.4	346.4	329.6
EBIT	970.3	895.4	849.6	787.3	741.7
EBIT Margin	14.59%	14.03%	14.82%	15.02%	13.94%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.