CCL Industries Inc.
CCDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,411,516 | $1,934,600 | $1,887,100 | $1,812,500 |
| % Growth | -27% | 2.5% | 4.1% | – |
| Cost of Goods Sold | $984,306 | $1,346,300 | $1,315,000 | $1,292,800 |
| Gross Profit | $427,210 | $588,300 | $572,100 | $519,700 |
| % 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 | $294,600 | $288,000 | $277,900 | $269,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$83,077 | $0 | $0 | $0 |
| Operating Expenses | $211,523 | $288,000 | $277,900 | $269,800 |
| Operating Income | $215,687 | $300,300 | $294,200 | $249,900 |
| % Margin | 15.3% | 15.5% | 15.6% | 13.8% |
| Other Income/Exp. Net | -$12,924 | -$15,800 | -$18,800 | -$17,400 |
| Pre-Tax Income | $202,763 | $284,500 | $275,400 | $232,500 |
| Tax Expense | $51,409 | $71,400 | $68,000 | $52,700 |
| Net Income | $151,354 | $213,100 | $207,400 | $179,800 |
| % 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 | 174,215 | 176,116 | 175,763 | 178,020 |
| Weighted Avg Shares Out Dil | 175,667 | 176,116 | 177,265 | 178,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,734 | $5,200 | $2,700 | $25,300 |
| Interest Expense | $16,801 | $22,500 | $21,200 | $44,400 |
| Depreciation & Amortization | $83,073 | $114,500 | $113,800 | $111,700 |
| EBITDA | $301,345 | $421,500 | $410,400 | $388,600 |
| % Margin | 21.3% | 21.8% | 21.7% | 21.4% |