CCL Industries Inc.
CCDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,659,837 | $13,934,159 | $12,362,032 | $13,122,996 |
| - Cash | $816,294 | $962,500 | $821,000 | $820,600 |
| + Debt | $2,624,700 | $2,596,200 | $2,573,600 | $2,447,600 |
| Enterprise Value | $15,468,242 | $15,567,859 | $14,114,632 | $14,749,996 |
| Revenue | $1,411,516 | $1,934,600 | $1,887,100 | $1,812,500 |
| % Growth | -27% | 2.5% | 4.1% | – |
| Gross Profit | $427,210 | $588,300 | $572,100 | $519,700 |
| % Margin | 30.3% | 30.4% | 30.3% | 28.7% |
| EBITDA | $301,345 | $421,500 | $410,400 | $388,600 |
| % Margin | 21.3% | 21.8% | 21.7% | 21.4% |
| Net Income | $151,354 | $213,100 | $207,400 | $179,800 |
| % Margin | 10.7% | 11% | 11% | 9.9% |
| EPS Diluted | 1.2 | 1.21 | 1.17 | 1.01 |
| % Growth | -0.8% | 3.4% | 15.8% | – |
| Operating Cash Flow | $311,038 | $323,600 | $152,700 | $310,400 |
| Capital Expenditures | -$87,668 | -$98,600 | -$114,300 | -$49,300 |
| Free Cash Flow | $223,370 | $225,000 | $38,400 | $261,100 |