CA Stock MarketDetailed Quotes

CCL.A CCL Industries Inc

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  • 77.580
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
13.87BMarket Cap20.63P/E (TTM)

CCL Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.77%244.6M
61.36%171.2M
1.06%1B
-11.76%355.8M
18.77%292.4M
19.08%249M
-21.00%106.1M
18.37%992.8M
31.38%403.2M
9.96%246.2M
Net income from continuing operations
79.28%279.5M
15.44%192.1M
-14.85%530.2M
-73.28%38.8M
3.17%169.1M
-4.59%155.9M
10.79%166.4M
3.94%622.7M
0.07%145.2M
6.91%163.9M
Operating gains losses
19.44%-5.8M
-375.00%-8.8M
28.57%-19.5M
2.27%-8.6M
35.51%-6.9M
-75.61%-7.2M
186.49%3.2M
-150.46%-27.3M
-10.00%-8.8M
-256.67%-10.7M
Depreciation and amortization
7.51%106M
9.63%105.9M
10.40%403.3M
11.02%105.8M
13.54%102.3M
10.29%98.6M
6.74%96.6M
6.69%365.3M
10.05%95.3M
4.89%90.1M
Asset impairment expenditure
----
----
--95M
----
----
----
----
--0
----
----
Remuneration paid in stock
-15.60%9.2M
-4.85%9.8M
28.76%49.7M
108.42%19.8M
-8.42%8.7M
9.00%10.9M
7.29%10.3M
36.40%38.6M
-2.06%9.5M
115.91%9.5M
Deferred tax
33.33%63.6M
11.23%60.4M
9.49%200.7M
24.38%45.4M
11.97%53.3M
-7.74%47.7M
14.32%54.3M
0.99%183.3M
3.40%36.5M
-0.63%47.6M
Other non cashItems
-409.90%-59.5M
-7.22%18M
20.37%78M
8.52%19.1M
18.71%20.3M
24.68%19.2M
31.97%19.4M
13.88%64.8M
26.62%17.6M
20.42%17.1M
Change In working capital
-305.49%-33.7M
16.97%-170.3M
-392.22%-26.3M
-27.76%142.1M
634.21%20.3M
142.05%16.4M
-41.55%-205.1M
107.92%9M
119.53%196.7M
81.99%-3.8M
-Change in receivables
-182.54%-44.9M
-83.29%-155.8M
66.10%39.2M
-35.64%85.6M
75.35%-15.8M
531.75%54.4M
-159.94%-85M
118.22%23.6M
150.00%133M
-32.44%-64.1M
-Change in inventory
-187.36%-31.8M
-61.59%-24.4M
211.21%77.4M
-52.35%17.2M
418.85%38.9M
184.06%36.4M
69.92%-15.1M
44.72%-69.6M
491.80%36.1M
79.73%-12.2M
-Change in prepaid assets
153.33%4M
-367.92%-14.2M
33.33%-400K
39.47%10.6M
-31.34%-8.8M
-33.93%-7.5M
29.27%5.3M
93.33%-600K
52.00%7.6M
-452.63%-6.7M
-Change in payables and accrued expense
171.87%37.3M
106.19%7.8M
-388.07%-120.7M
20.45%31.8M
-43.58%25.5M
-282.75%-51.9M
-117.04%-126.1M
-74.45%41.9M
-10.51%26.4M
-43.00%45.2M
-Change in other working capital
111.33%1.7M
3.16%16.3M
-259.12%-21.8M
51.56%-3.1M
-157.35%-19.5M
-154.24%-15M
297.50%15.8M
203.01%13.7M
-52.38%-6.4M
439.68%34M
Interest paid (cash flow from operating activities)
5.81%-24.3M
39.62%-3.2M
-8.29%-61.4M
-5.49%-26.9M
34.62%-3.4M
-8.86%-25.8M
-130.43%-5.3M
-17.88%-56.7M
-15.38%-25.5M
-173.68%-5.2M
Tax refund paid
-35.53%-90.4M
2.97%-32.7M
-19.09%-246.4M
-18.01%-74.7M
-14.45%-71.3M
-23.52%-66.7M
-23.44%-33.7M
-5.13%-206.9M
-46.53%-63.3M
-11.65%-62.3M
Cash from discontinued investing activities
Operating cash flow
-1.77%244.6M
61.36%171.2M
1.06%1B
-11.76%355.8M
18.77%292.4M
19.08%249M
-21.00%106.1M
18.37%992.8M
31.38%403.2M
9.96%246.2M
Investing cash flow
Cash flow from continuing investing activities
-38.15%-268.7M
-45.35%-178.2M
-8.69%-768M
37.09%-82.6M
-276.58%-368.3M
32.23%-194.5M
35.64%-122.6M
-30.54%-706.6M
49.77%-131.3M
32.04%-97.8M
Net PPE purchase and sale
2.40%-125.8M
-45.35%-178.2M
-5.79%-443.7M
37.74%-82M
-13.03%-110.2M
-37.13%-128.9M
-27.44%-122.6M
-36.66%-419.4M
-20.05%-131.7M
-36.36%-97.5M
Net business purchase and sale
-117.84%-142.9M
----
-12.92%-324.3M
-250.00%-600K
-85,933.33%-258.1M
66.01%-65.6M
----
-22.53%-287.2M
100.26%400K
99.59%-300K
Cash from discontinued investing activities
Investing cash flow
-38.15%-268.7M
-45.35%-178.2M
-8.69%-768M
37.09%-82.6M
-276.58%-368.3M
32.23%-194.5M
35.64%-122.6M
-30.54%-706.6M
49.77%-131.3M
32.04%-97.8M
Financing cash flow
Cash flow from continuing financing activities
40.63%-52.9M
49.20%-22.2M
-306.61%-295.2M
-80.20%-273M
205.94%110.6M
-186.34%-89.1M
-154.56%-43.7M
80.38%-72.6M
-158.09%-151.5M
32.51%-104.4M
Net issuance payments of debt
175.48%39.7M
472.58%23.1M
-144.65%-130.5M
-110.27%-229.4M
345.64%157.7M
-121.43%-52.6M
-102.82%-6.2M
208.46%292.3M
-393.67%-109.1M
53.95%-64.2M
Net common stock issuance
-486.67%-40.6M
-33.68%6.3M
112.08%23.5M
--3.5M
--0
110.52%10.5M
109.78%9.5M
-485.35%-194.6M
--0
-89.78%2.3M
Cash dividends paid
-10.64%-52M
-9.79%-51.6M
-10.51%-188.2M
-11.08%-47.1M
-10.82%-47.1M
-10.59%-47M
-9.56%-47M
-12.78%-170.3M
-12.17%-42.4M
-12.43%-42.5M
Cash from discontinued financing activities
Financing cash flow
40.63%-52.9M
49.20%-22.2M
-306.61%-295.2M
-80.20%-273M
205.94%110.6M
-186.34%-89.1M
-154.56%-43.7M
80.38%-72.6M
-158.09%-151.5M
32.51%-104.4M
Net cash flow
Beginning cash position
-5.01%747.7M
-7.78%774.2M
39.43%839.5M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.43%839.5M
-14.44%602.1M
12.58%700.8M
-8.51%634.3M
Current changes in cash
-122.54%-77M
51.50%-29.2M
-128.04%-59.9M
-99.83%200K
-21.14%34.7M
-236.76%-34.6M
-351.88%-60.2M
394.21%213.6M
1,012.12%120.4M
158.90%44M
Effect of exchange rate changes
67.35%-4.8M
-65.38%2.7M
-122.69%-5.4M
-95.08%900K
-97.33%600K
-86.08%-14.7M
185.71%7.8M
182.07%23.8M
354.17%18.3M
476.92%22.5M
End cash Position
-9.75%665.9M
-5.01%747.7M
-7.78%774.2M
-7.78%774.2M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.43%839.5M
39.43%839.5M
12.58%700.8M
Free cash from
5.75%117.7M
56.18%-7.8M
-0.71%541.7M
-0.85%267.8M
42.38%180.4M
-0.09%111.3M
-147.59%-17.8M
5.96%545.6M
42.68%270.1M
-15.42%126.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.77%244.6M61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M
Net income from continuing operations 79.28%279.5M15.44%192.1M-14.85%530.2M-73.28%38.8M3.17%169.1M-4.59%155.9M10.79%166.4M3.94%622.7M0.07%145.2M6.91%163.9M
Operating gains losses 19.44%-5.8M-375.00%-8.8M28.57%-19.5M2.27%-8.6M35.51%-6.9M-75.61%-7.2M186.49%3.2M-150.46%-27.3M-10.00%-8.8M-256.67%-10.7M
Depreciation and amortization 7.51%106M9.63%105.9M10.40%403.3M11.02%105.8M13.54%102.3M10.29%98.6M6.74%96.6M6.69%365.3M10.05%95.3M4.89%90.1M
Asset impairment expenditure ----------95M------------------0--------
Remuneration paid in stock -15.60%9.2M-4.85%9.8M28.76%49.7M108.42%19.8M-8.42%8.7M9.00%10.9M7.29%10.3M36.40%38.6M-2.06%9.5M115.91%9.5M
Deferred tax 33.33%63.6M11.23%60.4M9.49%200.7M24.38%45.4M11.97%53.3M-7.74%47.7M14.32%54.3M0.99%183.3M3.40%36.5M-0.63%47.6M
Other non cashItems -409.90%-59.5M-7.22%18M20.37%78M8.52%19.1M18.71%20.3M24.68%19.2M31.97%19.4M13.88%64.8M26.62%17.6M20.42%17.1M
Change In working capital -305.49%-33.7M16.97%-170.3M-392.22%-26.3M-27.76%142.1M634.21%20.3M142.05%16.4M-41.55%-205.1M107.92%9M119.53%196.7M81.99%-3.8M
-Change in receivables -182.54%-44.9M-83.29%-155.8M66.10%39.2M-35.64%85.6M75.35%-15.8M531.75%54.4M-159.94%-85M118.22%23.6M150.00%133M-32.44%-64.1M
-Change in inventory -187.36%-31.8M-61.59%-24.4M211.21%77.4M-52.35%17.2M418.85%38.9M184.06%36.4M69.92%-15.1M44.72%-69.6M491.80%36.1M79.73%-12.2M
-Change in prepaid assets 153.33%4M-367.92%-14.2M33.33%-400K39.47%10.6M-31.34%-8.8M-33.93%-7.5M29.27%5.3M93.33%-600K52.00%7.6M-452.63%-6.7M
-Change in payables and accrued expense 171.87%37.3M106.19%7.8M-388.07%-120.7M20.45%31.8M-43.58%25.5M-282.75%-51.9M-117.04%-126.1M-74.45%41.9M-10.51%26.4M-43.00%45.2M
-Change in other working capital 111.33%1.7M3.16%16.3M-259.12%-21.8M51.56%-3.1M-157.35%-19.5M-154.24%-15M297.50%15.8M203.01%13.7M-52.38%-6.4M439.68%34M
Interest paid (cash flow from operating activities) 5.81%-24.3M39.62%-3.2M-8.29%-61.4M-5.49%-26.9M34.62%-3.4M-8.86%-25.8M-130.43%-5.3M-17.88%-56.7M-15.38%-25.5M-173.68%-5.2M
Tax refund paid -35.53%-90.4M2.97%-32.7M-19.09%-246.4M-18.01%-74.7M-14.45%-71.3M-23.52%-66.7M-23.44%-33.7M-5.13%-206.9M-46.53%-63.3M-11.65%-62.3M
Cash from discontinued investing activities
Operating cash flow -1.77%244.6M61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M
Investing cash flow
Cash flow from continuing investing activities -38.15%-268.7M-45.35%-178.2M-8.69%-768M37.09%-82.6M-276.58%-368.3M32.23%-194.5M35.64%-122.6M-30.54%-706.6M49.77%-131.3M32.04%-97.8M
Net PPE purchase and sale 2.40%-125.8M-45.35%-178.2M-5.79%-443.7M37.74%-82M-13.03%-110.2M-37.13%-128.9M-27.44%-122.6M-36.66%-419.4M-20.05%-131.7M-36.36%-97.5M
Net business purchase and sale -117.84%-142.9M-----12.92%-324.3M-250.00%-600K-85,933.33%-258.1M66.01%-65.6M-----22.53%-287.2M100.26%400K99.59%-300K
Cash from discontinued investing activities
Investing cash flow -38.15%-268.7M-45.35%-178.2M-8.69%-768M37.09%-82.6M-276.58%-368.3M32.23%-194.5M35.64%-122.6M-30.54%-706.6M49.77%-131.3M32.04%-97.8M
Financing cash flow
Cash flow from continuing financing activities 40.63%-52.9M49.20%-22.2M-306.61%-295.2M-80.20%-273M205.94%110.6M-186.34%-89.1M-154.56%-43.7M80.38%-72.6M-158.09%-151.5M32.51%-104.4M
Net issuance payments of debt 175.48%39.7M472.58%23.1M-144.65%-130.5M-110.27%-229.4M345.64%157.7M-121.43%-52.6M-102.82%-6.2M208.46%292.3M-393.67%-109.1M53.95%-64.2M
Net common stock issuance -486.67%-40.6M-33.68%6.3M112.08%23.5M--3.5M--0110.52%10.5M109.78%9.5M-485.35%-194.6M--0-89.78%2.3M
Cash dividends paid -10.64%-52M-9.79%-51.6M-10.51%-188.2M-11.08%-47.1M-10.82%-47.1M-10.59%-47M-9.56%-47M-12.78%-170.3M-12.17%-42.4M-12.43%-42.5M
Cash from discontinued financing activities
Financing cash flow 40.63%-52.9M49.20%-22.2M-306.61%-295.2M-80.20%-273M205.94%110.6M-186.34%-89.1M-154.56%-43.7M80.38%-72.6M-158.09%-151.5M32.51%-104.4M
Net cash flow
Beginning cash position -5.01%747.7M-7.78%774.2M39.43%839.5M10.32%773.1M16.32%737.8M27.59%787.1M39.43%839.5M-14.44%602.1M12.58%700.8M-8.51%634.3M
Current changes in cash -122.54%-77M51.50%-29.2M-128.04%-59.9M-99.83%200K-21.14%34.7M-236.76%-34.6M-351.88%-60.2M394.21%213.6M1,012.12%120.4M158.90%44M
Effect of exchange rate changes 67.35%-4.8M-65.38%2.7M-122.69%-5.4M-95.08%900K-97.33%600K-86.08%-14.7M185.71%7.8M182.07%23.8M354.17%18.3M476.92%22.5M
End cash Position -9.75%665.9M-5.01%747.7M-7.78%774.2M-7.78%774.2M10.32%773.1M16.32%737.8M27.59%787.1M39.43%839.5M39.43%839.5M12.58%700.8M
Free cash from 5.75%117.7M56.18%-7.8M-0.71%541.7M-0.85%267.8M42.38%180.4M-0.09%111.3M-147.59%-17.8M5.96%545.6M42.68%270.1M-15.42%126.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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