CCL Industries Inc.
CCDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,136 | $10,567 | $10,391 | $12,128 |
| - Cash | $821 | $765 | $832 | $594 |
| + Debt | $2,448 | $2,282 | $2,362 | $1,851 |
| Enterprise Value | $14,763 | $12,084 | $11,921 | $13,385 |
| Revenue | $7,245 | $6,650 | $6,382 | $5,733 |
| % Growth | 9% | 4.2% | 11.3% | – |
| Gross Profit | $2,138 | $1,914 | $1,715 | $1,592 |
| % Margin | 29.5% | 28.8% | 26.9% | 27.8% |
| EBITDA | $1,625 | $1,248 | $1,261 | $1,198 |
| % Margin | 22.4% | 18.8% | 19.8% | 20.9% |
| Net Income | $843 | $530 | $623 | $599 |
| % Margin | 11.6% | 8% | 9.8% | 10.5% |
| EPS Diluted | 4.7 | 2.95 | 3.47 | 3.31 |
| % Growth | 59.3% | -15% | 4.8% | – |
| Operating Cash Flow | $1,064 | $1,003 | $993 | $839 |
| Capital Expenditures | -$462 | -$462 | -$447 | -$324 |
| Free Cash Flow | $602 | $542 | $546 | $515 |