CCL Industries Inc.
CCLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,513,516 | $10,025,866 | $12,512,319 | $7,430,187 |
| - Cash | $820,600 | $774,200 | $831,500 | $594,100 |
| + Debt | $2,447,600 | $2,282,400 | $2,361,800 | $1,851,300 |
| Enterprise Value | $15,140,516 | $11,534,066 | $14,042,619 | $8,687,387 |
| Revenue | $7,245,000 | $6,649,600 | $6,382,200 | $5,732,800 |
| % Growth | 9% | 4.2% | 11.3% | – |
| Gross Profit | $2,137,700 | $1,914,400 | $1,715,200 | $1,592,100 |
| % Margin | 29.5% | 28.8% | 26.9% | 27.8% |
| EBITDA | $1,624,500 | $1,247,700 | $1,260,700 | $1,197,700 |
| % Margin | 22.4% | 18.8% | 19.8% | 20.9% |
| Net Income | $843,100 | $530,200 | $622,700 | $599,100 |
| % Margin | 11.6% | 8% | 9.8% | 10.5% |
| EPS Diluted | 4.7 | 2.95 | 3.48 | 3.31 |
| % Growth | 59.3% | -15.2% | 5.1% | – |
| Operating Cash Flow | $1,063,900 | $1,003,300 | $992,800 | $838,700 |
| Capital Expenditures | -$462,000 | -$461,600 | -$447,200 | -$323,800 |
| Free Cash Flow | $601,900 | $541,700 | $545,600 | $514,900 |