CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
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CCL Industries (CCDBF) Financial Statements

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CCL Industries Financial Overview

CCL Industries's market cap is currently ―. The company's EPS TTM is $2.765; its P/E ratio is 21.68; and it has a dividend yield of 1.37%. CCL Industries is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue€ 1.85B€ 1.74B€ 1.66B€ 1.69B€ 1.64B
Gross Profit€ 551.50M€ 515.20M€ 484.00M€ 489.10M€ 468.10M
EBIT€ 363.20M€ 274.10M€ 129.60M€ 246.80M€ 225.60M
EBITDA€ 469.20M€ 380.00M€ 235.40M€ 349.10M€ 324.20M
Net Income Common Stockholders€ 279.50M€ 192.10M€ 38.80M€ 169.10M€ 155.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 665.90M€ 747.70M€ 765.10M€ 773.10M€ 737.80M
Total Assets€ 9.57B€ 9.25B€ 8.92B€ 9.14B€ 8.64B
Total Debt€ 2.43B€ 2.36B€ 2.28B€ 2.53B€ 2.30B
Net Debt€ 1.76B€ 1.61B€ 1.52B€ 1.76B€ 1.56B
Total Liabilities€ 4.53B€ 4.41B€ 4.30B€ 4.50B€ 4.16B
Stockholders Equity€ 5.05B€ 4.84B€ 4.62B€ 4.64B€ 4.47B
Cash Flow-
Free Cash Flow€ 118.80M€ -7.00M-€ 182.20M€ 120.10M
Operating Cash Flow€ 244.60M€ 171.20M€ 355.80M€ 292.40M€ 249.00M
Investing Cash Flow€ -268.70M€ -178.20M€ -82.60M€ -368.30M€ -194.50M
Financing Cash Flow€ -52.90M€ -22.20M€ -273.00M€ 110.60M€ -89.10M
Currency in EUR

CCL Industries Earnings and Revenue History

CCL Industries Debt to Assets

CCL Industries Cash Flow

CCL Industries Forecast EPS vs Actual EPS

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