CCL Industries Inc.
CCLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,011 | $12,667 | $13,404 | $13,553 |
| - Cash | $1,137 | $963 | $821 | $821 |
| + Debt | $2,625 | $2,596 | $2,574 | $2,448 |
| Enterprise Value | $15,499 | $14,301 | $15,156 | $15,180 |
| Revenue | $1,966 | $1,935 | $1,887 | $1,813 |
| % Growth | 1.6% | 2.5% | 4.1% | – |
| Gross Profit | $595 | $588 | $572 | $520 |
| % Margin | 30.3% | 30.4% | 30.3% | 28.7% |
| EBITDA | $422 | $422 | $410 | $389 |
| % Margin | 21.4% | 21.8% | 21.7% | 21.4% |
| Net Income | $211 | $213 | $207 | $180 |
| % 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 | $433 | $324 | $153 | $310 |
| Capital Expenditures | -$122 | -$99 | -$114 | -$49 |
| Free Cash Flow | $311 | $225 | $38 | $261 |