CCL Industries Inc. (TSX:CCL.A)
Canada
· Delayed Price · Currency is CAD 78.50
+2.20 (2.88%)
May 12, 2025, 12:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,395 | 7,245 | 6,650 | 6,382 | 5,733 | 5,242 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 8.95% | 4.19% | 11.33% | 9.36% | -1.49% | Upgrade
|
| Cost of Revenue | 5,200 | 5,107 | 4,735 | 4,667 | 4,141 | 3,740 | Upgrade
|
| Gross Profit | 2,195 | 2,138 | 1,914 | 1,715 | 1,592 | 1,502 | Upgrade
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| Selling, General & Admin | 1,112 | 1,087 | 997.5 | 859 | 767 | 732.1 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -0.5 | Upgrade
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| Operating Expenses | 1,112 | 1,087 | 997.5 | 859 | 767 | 731.6 | Upgrade
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| Operating Income | 1,083 | 1,051 | 916.9 | 856.2 | 825.1 | 770.6 | Upgrade
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| Interest Expense | -86.1 | -86.5 | -90.9 | -76.1 | -64 | -71.9 | Upgrade
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| Interest & Investment Income | 12.2 | 13.1 | 12.9 | 6 | 2.6 | 2.2 | Upgrade
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| Earnings From Equity Investments | 11.1 | 18.9 | 17.9 | 19.9 | 11.2 | 9.5 | Upgrade
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| Other Non Operating Income (Expenses) | 12.4 | 12.4 | 11.9 | 11.7 | 10.1 | 11.2 | Upgrade
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| EBT Excluding Unusual Items | 1,032 | 1,009 | 868.7 | 817.7 | 785 | 721.6 | Upgrade
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| Merger & Restructuring Charges | -6.3 | -5.5 | -42.8 | -11.7 | -4.4 | -19.5 | Upgrade
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| Impairment of Goodwill | - | - | -95 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 78.1 | 78.1 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -8.6 | Upgrade
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| Pretax Income | 1,104 | 1,081 | 730.9 | 806 | 780.6 | 693.5 | Upgrade
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| Income Tax Expense | 245.7 | 238.1 | 200.7 | 183.3 | 181.5 | 163.8 | Upgrade
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| Earnings From Continuing Operations | 858.4 | 843.1 | 530.2 | 622.7 | 599.1 | 529.7 | Upgrade
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| Net Income | 858.4 | 843.1 | 530.2 | 622.7 | 599.1 | 529.7 | Upgrade
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| Net Income to Common | 858.4 | 843.1 | 530.2 | 622.7 | 599.1 | 529.7 | Upgrade
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| Net Income Growth | 54.42% | 59.01% | -14.85% | 3.94% | 13.10% | 11.03% | Upgrade
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| Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 180 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 180 | 180 | 179 | 181 | 180 | Upgrade
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| Shares Change (YoY) | -0.78% | -0.22% | 0.39% | -0.94% | 0.61% | 0.39% | Upgrade
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| EPS (Basic) | 4.83 | 4.73 | 2.99 | 3.50 | 3.33 | 2.96 | Upgrade
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| EPS (Diluted) | 4.80 | 4.70 | 2.95 | 3.47 | 3.31 | 2.95 | Upgrade
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| EPS Growth | 55.62% | 59.37% | -15.19% | 4.92% | 12.41% | 10.59% | Upgrade
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| Free Cash Flow | 648.1 | 601.9 | 541.7 | 545.6 | 514.9 | 600.1 | Upgrade
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| Free Cash Flow Per Share | 3.62 | 3.35 | 3.01 | 3.04 | 2.85 | 3.34 | Upgrade
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| Dividend Per Share | 1.190 | 1.160 | 1.060 | 0.960 | 0.840 | 0.720 | Upgrade
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| Dividend Growth | 9.68% | 9.43% | 10.42% | 14.29% | 16.67% | 5.88% | Upgrade
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| Gross Margin | 29.68% | 29.51% | 28.79% | 26.88% | 27.77% | 28.66% | Upgrade
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| Operating Margin | 14.64% | 14.50% | 13.79% | 13.41% | 14.39% | 14.70% | Upgrade
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| Profit Margin | 11.61% | 11.64% | 7.97% | 9.76% | 10.45% | 10.10% | Upgrade
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| Free Cash Flow Margin | 8.76% | 8.31% | 8.15% | 8.55% | 8.98% | 11.45% | Upgrade
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| EBITDA | 1,468 | 1,429 | 1,270 | 1,179 | 1,128 | 1,076 | Upgrade
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| EBITDA Margin | 19.86% | 19.73% | 19.09% | 18.48% | 19.67% | 20.52% | Upgrade
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| D&A For EBITDA | 385.7 | 378.6 | 352.6 | 323.2 | 302.8 | 305 | Upgrade
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| EBIT | 1,083 | 1,051 | 916.9 | 856.2 | 825.1 | 770.6 | Upgrade
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| EBIT Margin | 14.64% | 14.50% | 13.79% | 13.41% | 14.39% | 14.70% | Upgrade
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| Effective Tax Rate | 22.25% | 22.02% | 27.46% | 22.74% | 23.25% | 23.62% | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.