CCL Industries Inc.
CCDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,412 | $1,935 | $1,887 | $1,813 |
| % Growth | -27% | 2.5% | 4.1% | – |
| Cost of Goods Sold | $984 | $1,346 | $1,315 | $1,293 |
| Gross Profit | $427 | $588 | $572 | $520 |
| % Margin | 30.3% | 30.4% | 30.3% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $295 | $288 | $278 | $270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$83 | $0 | $0 | $0 |
| Operating Expenses | $212 | $288 | $278 | $270 |
| Operating Income | $216 | $300 | $294 | $250 |
| % Margin | 15.3% | 15.5% | 15.6% | 13.8% |
| Other Income/Exp. Net | -$13 | -$16 | -$19 | -$17 |
| Pre-Tax Income | $203 | $285 | $275 | $233 |
| Tax Expense | $51 | $71 | $68 | $53 |
| Net Income | $151 | $213 | $207 | $180 |
| % Margin | 10.7% | 11% | 11% | 9.9% |
| EPS | 0.87 | 1.21 | 1.18 | 1.01 |
| % Growth | -28.1% | 2.5% | 16.8% | – |
| EPS Diluted | 1.2 | 1.21 | 1.17 | 1.01 |
| Weighted Avg Shares Out | 174 | 176 | 176 | 178 |
| Weighted Avg Shares Out Dil | 176 | 176 | 177 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $3 | $25 |
| Interest Expense | $17 | $23 | $21 | $44 |
| Depreciation & Amortization | $83 | $115 | $114 | $112 |
| EBITDA | $301 | $422 | $410 | $389 |
| % Margin | 21.3% | 21.8% | 21.7% | 21.4% |