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Complete financial analysis of CCL Industries Inc. (CCDBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CCL Industries Inc., a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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CCL Industries Inc. (CCDBF)
About CCL Industries Inc.
CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.65B | 6.38B | 5.73B | 5.24B | 5.32B | 5.16B | 4.76B | 3.97B | 3.04B | 2.59B | 1.89B | 1.31B | 1.27B | 1.19B | 1.20B | 1.19B | 1.14B | 1.21B | 1.11B | 1.52B | 1.52B | 1.68B | 1.60B | 1.59B | 1.57B | 1.47B | 1.28B | 1.15B | 979.30M |
Cost of Revenue | 4.74B | 4.67B | 4.14B | 3.74B | 3.81B | 3.66B | 3.32B | 2.81B | 2.18B | 1.89B | 1.41B | 996.11M | 974.94M | 916.46M | 943.51M | 923.32M | 937.36M | 1.01B | 939.41M | 1.35B | 1.35B | 1.50B | 1.44B | 1.40B | 1.37B | 1.29B | 1.14B | 1.03B | 878.30M |
Gross Profit | 1.91B | 1.72B | 1.59B | 1.50B | 1.51B | 1.50B | 1.44B | 1.17B | 859.42M | 694.13M | 475.44M | 312.44M | 293.53M | 275.86M | 255.48M | 265.70M | 206.90M | 201.59M | 170.73M | 169.47M | 168.83M | 184.10M | 159.88M | 185.70M | 200.20M | 174.90M | 139.90M | 121.00M | 101.00M |
Gross Profit Ratio | 28.79% | 26.87% | 27.77% | 28.66% | 28.42% | 29.04% | 30.20% | 29.38% | 28.28% | 26.85% | 25.16% | 23.88% | 23.14% | 23.14% | 21.31% | 22.35% | 18.08% | 16.63% | 15.38% | 11.16% | 11.12% | 10.93% | 9.99% | 11.69% | 12.76% | 11.90% | 10.90% | 10.51% | 10.31% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.20M | 52.30M | 34.70M | 33.50M | 24.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.63M | 362.79M | 324.26M | 223.24M | 135.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 997.50M | 852.60M | 761.40M | 725.40M | 774.60M | 785.80M | 751.50M | 612.83M | 415.09M | 358.96M | 256.74M | 160.39M | 154.61M | 145.04M | 140.97M | 127.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | -8.10M | -13.30M | -3.30M | 15.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00K | -7.28M | -31.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 985.60M | 852.60M | 761.40M | 725.40M | 774.60M | 785.80M | 751.50M | 612.83M | 415.09M | 358.96M | 256.74M | 160.39M | 153.38M | 151.12M | 147.64M | 134.41M | 75.91M | 74.61M | 65.42M | 68.38M | 67.39M | 75.80M | 86.90M | 90.56M | 84.20M | 75.70M | 56.50M | 45.80M | 37.70M |
Cost & Expenses | 5.84B | 5.52B | 4.90B | 4.47B | 4.58B | 4.45B | 4.07B | 3.42B | 2.59B | 2.25B | 1.67B | 1.16B | 1.13B | 1.07B | 1.09B | 1.06B | 1.01B | 1.09B | 1.00B | 1.42B | 1.42B | 1.58B | 1.53B | 1.49B | 1.45B | 1.37B | 1.20B | 1.08B | 916.00M |
Interest Income | 35.50M | 12.90M | 7.70M | 9.10M | 12.00M | 12.20M | 12.20M | 3.85M | 2.54M | 1.15M | 642.00K | 1.04M | 1.44M | 1.08M | 1.09M | 4.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 113.50M | 77.70M | 64.60M | 74.30M | 93.00M | 92.90M | 87.40M | 41.77M | 28.17M | 26.71M | 26.29M | 21.96M | 22.83M | 26.14M | 30.42M | 28.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 403.30M | 365.30M | 342.40M | 346.40M | 329.60M | 278.00M | 259.20M | 203.69M | 164.08M | 146.42M | 120.16M | 102.56M | 100.18M | 94.03M | 100.00M | 85.14M | 75.91M | 74.61M | 65.42M | 68.38M | 67.39M | 75.80M | 89.19M | 90.56M | 84.20M | 75.70M | 56.50M | 45.80M | 37.70M |
EBITDA | 1.25B | 1.26B | 1.20B | 1.13B | 1.07B | 998.90M | 949.60M | 767.14M | 608.40M | 486.43M | 341.36M | 257.82M | 241.06M | 219.82M | 201.65M | 223.03M | 206.90M | 176.05M | 170.73M | 169.47M | 168.83M | 184.10M | 162.18M | 185.70M | 200.20M | 174.90M | 139.90M | 121.00M | 101.00M |
EBITDA Ratio | 18.76% | 19.75% | 20.79% | 21.63% | 20.13% | 19.47% | 20.51% | 19.30% | 20.22% | 18.81% | 18.07% | 19.70% | 19.06% | 18.44% | 16.82% | 18.76% | 17.80% | 17.58% | 15.38% | 11.16% | 11.12% | 10.93% | 10.13% | 11.69% | 12.76% | 11.90% | 10.90% | 10.51% | 10.31% |
Operating Income | 916.90M | 895.40M | 849.60M | 787.30M | 741.70M | 727.20M | 716.30M | 563.45M | 450.34M | 340.01M | 221.21M | 154.22M | 139.36M | 124.74M | 107.83M | 124.70M | 134.23M | 115.49M | 105.31M | 101.09M | 101.44M | 108.30M | 72.98M | 95.15M | 116.00M | 99.20M | 83.40M | 75.20M | 63.30M |
Operating Income Ratio | 13.79% | 14.03% | 14.82% | 15.02% | 13.94% | 14.09% | 15.06% | 14.18% | 14.82% | 13.15% | 11.71% | 11.79% | 10.99% | 10.46% | 8.99% | 10.49% | 11.73% | 9.53% | 9.49% | 6.66% | 6.68% | 6.43% | 4.56% | 5.99% | 7.39% | 6.75% | 6.50% | 6.53% | 6.46% |
Total Other Income/Expenses | -186.00M | -89.40M | -69.00M | -83.30M | -100.60M | -90.20M | -82.80M | -68.00M | -28.18M | -30.97M | -69.03M | -20.92M | -21.38M | -25.29M | -36.60M | -58.43M | -22.26M | -21.40M | -37.90M | 3.30M | -29.64M | -70.00M | -40.00M | -55.34M | -35.60M | -35.20M | -18.90M | -18.70M | -11.90M |
Income Before Tax | 730.90M | 806.00M | 780.60M | 693.50M | 637.00M | 622.80M | 602.00M | 487.04M | 416.15M | 304.20M | 149.67M | 133.30M | 117.97M | 99.65M | 71.24M | 72.86M | 111.97M | 94.08M | 67.41M | 78.63M | 71.80M | 38.30M | 32.88M | 39.81M | 80.40M | 64.00M | 64.50M | 56.50M | 51.40M |
Income Before Tax Ratio | 10.99% | 12.63% | 13.62% | 13.23% | 11.97% | 12.07% | 12.66% | 12.25% | 13.69% | 11.76% | 7.92% | 10.19% | 9.30% | 8.36% | 5.94% | 6.13% | 9.79% | 7.76% | 6.07% | 5.18% | 4.73% | 2.27% | 2.05% | 2.51% | 5.12% | 4.36% | 5.03% | 4.91% | 5.25% |
Income Tax Expense | 200.70M | 183.30M | 181.50M | 163.80M | 159.90M | 156.00M | 127.90M | 140.73M | 121.07M | 87.63M | 46.08M | 35.81M | 33.85M | 28.51M | 29.06M | 24.88M | 18.47M | 16.66M | 17.45M | 19.38M | 18.76M | 16.50M | 7.99M | 13.16M | 26.80M | 19.60M | 23.80M | 17.90M | 18.60M |
Net Income | 530.20M | 622.70M | 599.10M | 529.70M | 477.10M | 466.80M | 474.10M | 346.80M | 295.08M | 216.57M | 103.59M | 97.49M | 84.13M | 71.09M | 42.17M | 47.99M | 147.92M | 77.42M | 163.84M | 59.25M | 53.03M | 21.80M | 25.00M | 26.65M | 53.60M | 44.40M | 40.70M | 38.60M | 32.80M |
Net Income Ratio | 7.97% | 9.76% | 10.45% | 10.10% | 8.97% | 9.04% | 9.97% | 8.73% | 9.71% | 8.38% | 5.48% | 7.45% | 6.63% | 5.96% | 3.52% | 4.04% | 12.93% | 6.39% | 14.76% | 3.90% | 3.49% | 1.29% | 1.56% | 1.68% | 3.42% | 3.02% | 3.17% | 3.35% | 3.35% |
EPS | 2.95 | 3.50 | 3.33 | 2.96 | 2.68 | 2.64 | 2.70 | 1.98 | 1.70 | 1.26 | 0.61 | 0.58 | 0.51 | 0.43 | 0.26 | 0.30 | 0.92 | 0.48 | 1.02 | 0.37 | 0.33 | 0.13 | 0.14 | 0.14 | 0.27 | 0.24 | 0.23 | 0.23 | 0.20 |
EPS Diluted | 2.95 | 3.47 | 3.31 | 2.95 | 2.66 | 2.61 | 2.66 | 1.95 | 1.68 | 1.24 | 0.60 | 0.57 | 0.50 | 0.43 | 0.26 | 0.29 | 0.88 | 0.47 | 0.99 | 0.36 | 0.32 | 0.13 | 0.14 | 0.14 | 0.27 | 0.24 | 0.23 | 0.23 | 0.20 |
Weighted Avg Shares Out | 179.90M | 178.00M | 179.70M | 178.70M | 178.00M | 176.80M | 175.80M | 175.10M | 173.58M | 171.82M | 170.75M | 167.42M | 165.55M | 152.28M | 149.83M | 160.45M | 161.13M | 160.62M | 160.62M | 161.00M | 161.69M | 167.69M | 178.57M | 190.39M | 183.35M | 181.97M | 175.43M | 170.80M | 167.35M |
Weighted Avg Shares Out (Dil) | 179.90M | 179.20M | 180.90M | 179.80M | 179.10M | 178.70M | 178.20M | 177.40M | 176.05M | 175.08M | 173.59M | 170.48M | 168.29M | 155.19M | 152.39M | 164.91M | 167.32M | 166.14M | 164.82M | 163.67M | 164.70M | 170.31M | 178.57M | 192.53M | 183.35M | 181.97M | 175.43M | 170.80M | 167.35M |
CCL Industries Inc. (CCDBF) Q3 2024 Earnings Call Transcript
CCL Industries Announces 2024 Third Quarter Results
CCL to Hold Conference Call to Discuss 2024 Third Quarter Results, Thursday, November 14, 2024, at 8:00 a.m. ET
CCL Industries Announces Appointment of New Director
CCL Industries, Inc. (CCDBF) Q2 2024 Earnings Call Transcript
CCL Industries Announces Record Results for 2024 Second Quarter
CCL Industries Completes Acquisition of 100% of Middle East Venture
CCL Industries: Growth Investments Are Paying Off
CCL Industries Signs Agreement to Acquire 100% of Middle East Venture
CCL Industries, Inc (CCDBF) Q1 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports