CCL Industries Inc. (CCDBF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CCL Industries Inc.

OTC: CCDBF · Real-Time Price · USD
55.78
0.33 (0.60%)
At close: Oct 03, 2025, 3:50 PM
55.45
-0.59%
After-hours: Oct 01, 2025, 08:00 PM EDT

CCL Industries Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.93B 1.89B 1.81B 1.85B 1.85B 1.74B 1.66B 1.69B 1.64B 1.65B 1.59B 1.66B 1.62B 1.52B 1.49B 1.49B 1.41B 1.35B
Cost of Revenue
1.35B 1.31B 1.29B 1.3B 1.29B 1.22B 1.18B 1.2B 1.18B 1.18B 1.17B 1.22B 1.17B 1.11B 1.1B 1.08B 996M 962.4M
Gross Profit
588.3M 572.1M 519.7M 551.3M 551.5M 515.2M 484M 489.1M 468.1M 473.2M 419.9M 437.6M 444.8M 412.9M 390.4M 404.3M 410.3M 387.1M
Operating Income
300.3M 294.2M 249.9M 271.9M 280.7M 262.2M 230.9M 239.4M 220.7M 237.8M 193.7M 227.9M 230M 211M 190.6M 213.6M 219.3M 207.2M
Interest Income
5.2M 2.7M 25.3M 3.5M 3.5M 3.6M 14.4M 4.1M 2.8M 2.3M 21M 1.6M 1.3M 700K 15.8M 600K 700K 700K
Pretax Income
284.5M 275.4M 232.5M 253.1M 343.1M 252.5M 84.2M 222.4M 203.6M 220.7M 181.7M 211.5M 215.1M 197.7M 180.4M 201.1M 204.7M 194.4M
Net Income
213.1M 207.4M 179.8M 191.7M 279.5M 192.1M 38.8M 169.1M 155.9M 166.4M 145.2M 163.9M 163.4M 150.2M 145.1M 153.3M 153M 147.8M
Selling & General & Admin
288M 277.9M 269.8M 279.4M 270.8M 253M 253.1M 249.7M 247.4M 235.4M 226.2M 209.7M 214.8M 201.9M 199.8M 190.7M 191M 179.9M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
288M 277.9M 269.8M 279.4M 270.8M 253M 253.1M 249.7M 247.4M 235.4M 226.2M 209.7M 214.8M 201.9M 199.8M 190.7M 191M 179.9M
Interest Expense
22.5M 21.2M 44.4M 22.8M 22.1M 21.6M 33.5M 24.4M 22M 21.7M 38.6M 18.7M 16.7M 15.4M 29.7M 14.8M 14.8M 15.4M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.63B 1.59B 1.56B 1.58B 1.56B 1.48B 1.43B 1.45B 1.42B 1.41B 1.39B 1.43B 1.39B 1.31B 1.3B 1.27B 1.19B 1.14B
Income Tax Expense
71.4M 68M 52.7M 61.4M 63.6M 60.4M 45.4M 53.3M 47.7M 54.3M 36.5M 47.6M 51.7M 47.5M 35.3M 47.8M 51.7M 46.6M
Shares Outstanding (Basic)
176.12M 175.76M 178.02M 177.5M 179.17M 177.87M 183.8M 189.51M 189.51M 177.02M 178.3M 176.24M 179.56M 178.81M 181.2M 180.35M 177.91M 180.24M
Shares Outstanding (Diluted)
176.12M 177.26M 178.02M 179.16M 180.32M 179.53M 183.8M 189.51M 189.51M 178.3M 178.22M 178.15M 179.56M 180.96M 181.2M 180.8M 177.91M 180.5M
EPS (Basic)
1.21 1.18 1.01 1.08 1.56 1.08 0.22 0.89 0.82 0.94 0.82 0.93 0.91 0.84 0.81 0.85 0.86 0.82
EPS (Diluted)
1.21 1.17 1.01 1.07 1.55 1.07 0.20 0.89 0.82 0.93 0.81 0.92 0.91 0.83 0.80 0.84 0.86 0.81
EBITDA
421.5M 410.4M 388.6M 384.7M 471.2M 380M 311.8M 349.1M 324.2M 339M 315.6M 320.3M 321.2M 303.6M 296.7M 301.8M 289.2M 296.5M
EBIT
307M 296.6M 276.9M 275.9M 365.2M 274.1M 129.6M 246.8M 225.6M 242.4M 220.3M 230.2M 231.8M 213.1M 210.1M 215.9M 206M 209.8M
Depreciation & Amortization
114.5M 113.8M 111.7M 108.8M 106M 105.9M 105.8M 102.3M 98.6M 96.6M 95.3M 90.1M 89.4M 90.5M 86.6M 85.9M 83.2M 86.7M