ccl industries inc. - CCLLF

CCLLF

Close Chg Chg %
51.48 4.43 8.61%

Pre-Market

55.91

+4.43 (8.61%)

Volume: 200.00

Last Updated:

Jul 30, 2024, 9:31 AM EDT

Company Overview: ccl industries inc. - CCLLF

CCLLF Key Data

Open

$55.91

Day Range

55.91 - 55.91

52 Week Range

41.79 - 55.91

Market Cap

$10.02B

Shares Outstanding

177.58M

Public Float

528.47K

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

19.51

EPS

$2.89

Yield

146.55%

Dividend

$0.20

EX-DIVIDEND DATE

Dec 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

17.96

 

CCLLF Performance

No Data Available

CCLLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ccl industries inc. - CCLLF

CCL Industries, Inc. engages in the conversion of pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications. It operates through the following segments: CCL; Avery; Checkpoint; and Innovia. The CCL segment focuses on the production of pressure sensitive and extruded film materials. The Avery segment manufactures and sells consumer products, including labels, binders, dividers, sheet protectors, and writing instruments. The Checkpoint segment involves in technology-driven, loss-prevention, inventory management and labelling solutions. The Innovia segment covers specialty high-performance, multi-layer, surface-engineered specialty films for label, packaging and security applications. The company was founded by Gordon S. Lang in 1951 and is headquartered in Toronto, Canada.

CCLLF At a Glance

CCL Industries, Inc.
111 Gordon Baker Road
Toronto, Ontario M2H 3R1
Phone 1-416-756-8500 Revenue 4.93B
Industry Miscellaneous Commercial Services Net Income 392.83M
Sector Commercial Services 2023 Sales Growth 0.497%
Fiscal Year-end 12 / 2024 Employees 16,100
View SEC Filings

CCLLF Valuation

P/E Current 19.509
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.555
Price to Sales Ratio 1.66
Price to Book Ratio 2.306
Price to Cash Flow Ratio 11.003
Enterprise Value to EBITDA 9.446
Enterprise Value to Sales 1.892
Total Debt to Enterprise Value 0.186

CCLLF Efficiency

Revenue/Employee 306,010.686
Income Per Employee 24,399.493
Receivables Turnover 5.759
Total Asset Turnover 0.749

CCLLF Liquidity

Current Ratio 1.895
Quick Ratio 1.378
Cash Ratio 0.546

CCLLF Profitability

Gross Margin 28.79
Operating Margin 13.968
Pretax Margin 10.722
Net Margin 7.973
Return on Assets 5.969
Return on Equity 11.807
Return on Total Capital 7.501
Return on Invested Capital 7.814

CCLLF Capital Structure

Total Debt to Total Equity 49.368
Total Debt to Total Capital 33.051
Total Debt to Total Assets 25.575
Long-Term Debt to Equity 48.246
Long-Term Debt to Total Capital 32.30
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ccl Industries Inc. - CCLLF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.91B 4.57B 4.90B 4.93B
Sales Growth
-2.54% +16.99% +7.21% +0.50%
Cost of Goods Sold (COGS) incl D&A
2.79B 3.30B 3.58B 3.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
258.26M 273.10M 280.60M 298.81M
Depreciation
215.39M 227.24M 229.83M 247.84M
Amortization of Intangibles
42.87M 45.86M 50.77M 50.97M
COGS Growth
-2.87% +18.44% +8.54% -2.13%
Gross Income
1.12B 1.27B 1.32B 1.42B
Gross Income Growth
-1.73% +13.39% +3.75% +7.66%
Gross Profit Margin
+28.66% +27.77% +26.87% +28.79%
2020 2021 2022 2023 5-year trend
SG&A Expense
540.82M 607.31M 654.91M 730.24M
Research & Development
- - - -
-
Other SG&A
540.82M 607.31M 654.91M 730.24M
SGA Growth
-7.36% +12.29% +7.84% +11.50%
Other Operating Expense
- - - -
-
Unusual Expense
20.58M 3.51M 8.99M 102.10M
EBIT after Unusual Expense
558.56M 659.07M 653.61M 586.06M
Non Operating Income/Expense
(3.35M) (2.39M) (307.26K) 740.91K
Non-Operating Interest Income
1.64M 2.07M 4.61M 9.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
45.25M 42.99M 49.47M 58.53M
Interest Expense Growth
-20.89% -5.00% +15.06% +18.32%
Gross Interest Expense
45.25M 42.99M 49.47M 58.53M
Interest Capitalized
- - - -
-
Pretax Income
509.95M 613.69M 603.83M 528.27M
Pretax Income Growth
+7.13% +20.34% -1.61% -12.51%
Pretax Margin
+13.05% +13.42% +12.32% +10.72%
Income Tax
122.12M 144.77M 140.80M 148.70M
Income Tax - Current - Domestic
111.16M 152.50M 162.00M 163.59M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.96M (7.74M) (21.20M) (14.89M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
394.92M 477.85M 478.32M 392.83M
Minority Interest Expense
- - - -
-
Net Income
394.92M 477.85M 478.32M 392.83M
Net Income Growth
+9.83% +21.00% +0.10% -17.87%
Net Margin Growth
+10.10% +10.45% +9.76% +7.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
394.92M 477.85M 478.32M 392.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
394.92M 477.85M 478.32M 392.83M
EPS (Basic)
2.2099 2.6592 2.6872 2.2119
EPS (Basic) Growth
+9.40% +20.33% +1.05% -17.69%
Basic Shares Outstanding
178.70M 179.70M 178.00M 177.60M
EPS (Diluted)
2.1964 2.6415 2.6692 2.1836
EPS (Diluted) Growth
+9.40% +20.26% +1.05% -18.19%
Diluted Shares Outstanding
179.80M 180.90M 179.20M 179.90M
EBITDA
837.40M 935.69M 943.19M 986.97M
EBITDA Growth
+4.12% +11.74% +0.80% +4.64%
EBITDA Margin
+21.43% +20.46% +19.24% +20.03%

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