CCL Industries Inc.
CCLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,245,000 | $6,649,600 | $6,382,200 | $5,732,800 |
| % Growth | 9% | 4.2% | 11.3% | – |
| Cost of Goods Sold | $5,107,300 | $4,735,200 | $4,667,000 | $4,140,700 |
| Gross Profit | $2,137,700 | $1,914,400 | $1,715,200 | $1,592,100 |
| % 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 | $1,073,000 | $985,600 | $852,600 | $761,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,073,000 | $985,600 | $852,600 | $761,400 |
| Operating Income | $1,064,700 | $928,800 | $862,600 | $830,700 |
| % Margin | 14.7% | 14% | 13.5% | 14.5% |
| Other Income/Exp. Net | $16,500 | -$197,900 | -$56,600 | -$50,100 |
| Pre-Tax Income | $1,081,200 | $730,900 | $806,000 | $780,600 |
| Tax Expense | $238,100 | $200,700 | $183,300 | $181,500 |
| Net Income | $843,100 | $530,200 | $622,700 | $599,100 |
| % 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 | 177,500 | 177,600 | 178,000 | 179,700 |
| Weighted Avg Shares Out Dil | 179,500 | 179,900 | 179,200 | 180,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,900 | $23,600 | $12,900 | $7,700 |
| Interest Expense | $110,900 | $101,600 | $77,700 | $64,600 |
| Depreciation & Amortization | $432,400 | $403,300 | $365,300 | $342,400 |
| EBITDA | $1,624,500 | $1,247,700 | $1,260,700 | $1,197,700 |
| % Margin | 22.4% | 18.8% | 19.8% | 20.9% |