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CA Stock MarketDetailed Quotes
CCL.B CCL Industries Inc
- 74.390
- -0.030-0.04%
15min DelayMarket Closed Dec 16 16:00 ET
13.21BMarket Cap19.12P/E (TTM)
74.600High74.130Low245.59KVolume74.130Open74.420Pre Close18.26MTurnover84.37152wk High0.16%Turnover Ratio177.58MShares54.48752wk Low3.89EPS TTM11.24BFloat Cap84.371Historical High25.22P/E (Static)151.08MShs Float51.024Historical Low2.95EPS LYR0.63%Amplitude1.14Dividend TTM2.58P/B1Lot Size1.53%Div YieldTTM
CCL Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.49%337.7M | -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 |
| Net income from continuing operations | 13.36%191.7M | 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 |
| Operating gains losses | 36.23%-4.4M | 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 |
| Depreciation and amortization | 6.35%108.8M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --95M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -32.18%5.9M | -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 |
| Deferred tax | 15.20%61.4M | 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 |
| Other non cashItems | -4.93%19.3M | -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 |
| Change In working capital | -13.30%17.6M | -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 |
| -Change in receivables | 82.91%-2.7M | -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 |
| -Change in inventory | -203.08%-40.1M | -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 |
| -Change in prepaid assets | -25.00%-11M | 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 |
| -Change in payables and accrued expense | 199.22%76.3M | 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 |
| -Change in other working capital | 74.87%-4.9M | 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 |
| Interest paid (cash flow from operating activities) | -35.29%-4.6M | 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 |
| Tax refund paid | 18.65%-58M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.49%337.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.57%-104.7M | -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 |
| Net PPE purchase and sale | 4.99%-104.7M | 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 |
| Net business purchase and sale | --0 | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.57%-104.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -231.28%-145.2M | 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 |
| Net issuance payments of debt | -96.01%6.3M | 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 |
| Net common stock issuance | ---100M | -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 |
| Cash dividends paid | -9.34%-51.5M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -231.28%-145.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.75%665.9M | -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 |
| Current changes in cash | 153.03%87.8M | -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 |
| Effect of exchange rate changes | 883.33%5.9M | 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 |
| End cash Position | -1.75%759.6M | -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 |
| Free cash from | 27.99%230.9M | 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 |
| 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 | -- | -- | -- | -- | 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.