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

CCL Industries (CCDBF) Financial Statements

19 Followers

CCL Industries Financial Overview

CCL Industries's market cap is currently ―. The company's EPS TTM is $2.132; its P/E ratio is 23.32; and it has a dividend yield of 1.52%. CCL Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue€ 1.66B€ 1.69B€ 1.64B€ 1.65B€ 1.59B
Gross Profit€ 484.00M€ 489.10M€ 468.10M€ 473.20M€ 419.90M
EBIT€ 129.60M€ 246.80M€ 225.60M€ 242.40M-
EBITDA€ 235.40M€ 349.10M€ 324.20M€ 339.00M-
Net Income Common Stockholders€ 38.80M€ 169.10M€ 155.90M€ 166.40M€ 145.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 765.10M€ 773.10M€ 737.80M€ 787.10M€ 831.50M
Total Assets€ 8.92B€ 9.14B€ 8.64B€ 8.75B€ 8.66B
Total Debt€ 2.28B€ 2.53B€ 2.30B€ 2.37B€ 2.36B
Net Debt€ 1.52B€ 1.76B€ 1.56B€ 1.59B€ 1.53B
Total Liabilities€ 4.30B€ 4.50B€ 4.16B€ 4.31B€ 4.40B
Stockholders Equity€ 4.62B€ 4.64B€ 4.47B€ 4.43B€ 4.27B
Cash Flow-
Free Cash Flow-€ 182.20M€ 120.10M€ -16.50M-
Operating Cash Flow€ 355.80M€ 292.40M€ 249.00M€ 106.10M€ 403.20M
Investing Cash Flow€ -82.60M€ -368.30M€ -194.50M€ -122.60M€ -131.30M
Financing Cash Flow€ -273.00M€ 110.60M€ -89.10M€ -43.70M€ -151.50M
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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