CCL Industries Inc.
CCLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,245 | $6,650 | $6,382 | $5,733 |
| % Growth | 9% | 4.2% | 11.3% | – |
| Cost of Goods Sold | $5,107 | $4,735 | $4,667 | $4,141 |
| Gross Profit | $2,138 | $1,914 | $1,715 | $1,592 |
| % Margin | 29.5% | 28.8% | 26.9% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,073 | $986 | $853 | $761 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,073 | $986 | $853 | $761 |
| Operating Income | $1,065 | $929 | $863 | $831 |
| % Margin | 14.7% | 14% | 13.5% | 14.5% |
| Other Income/Exp. Net | $17 | -$198 | -$57 | -$50 |
| Pre-Tax Income | $1,081 | $731 | $806 | $781 |
| Tax Expense | $238 | $201 | $183 | $182 |
| Net Income | $843 | $530 | $623 | $599 |
| % Margin | 11.6% | 8% | 9.8% | 10.5% |
| EPS | 4.75 | 2.95 | 3.5 | 3.33 |
| % Growth | 61% | -15.7% | 5.1% | – |
| EPS Diluted | 4.7 | 2.95 | 3.48 | 3.31 |
| Weighted Avg Shares Out | 178 | 178 | 178 | 180 |
| Weighted Avg Shares Out Dil | 180 | 180 | 179 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $24 | $13 | $8 |
| Interest Expense | $111 | $102 | $78 | $65 |
| Depreciation & Amortization | $432 | $403 | $365 | $342 |
| EBITDA | $1,625 | $1,248 | $1,261 | $1,198 |
| % Margin | 22.4% | 18.8% | 19.8% | 20.9% |