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CCL.B CCL Industries Inc

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  • 76.290
  • -0.970-1.26%
15min DelayTrading Nov 26 12:04 ET
13.55BMarket Cap19.61P/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
(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
--
(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%244.6M61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M
Net income from continuing operations 13.36%191.7M79.28%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%145.2M
Operating gains losses 36.23%-4.4M19.44%-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
Depreciation and amortization 6.35%108.8M7.51%106M9.63%105.9M10.40%403.3M11.02%105.8M13.54%102.3M10.29%98.6M6.74%96.6M6.69%365.3M10.05%95.3M
Asset impairment expenditure --------------95M------------------0----
Remuneration paid in stock -32.18%5.9M-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%9.5M
Deferred tax 15.20%61.4M33.33%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
Other non cashItems -4.93%19.3M-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%17.6M
Change In working capital -13.30%17.6M-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%196.7M
-Change in receivables 82.91%-2.7M-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
-Change in inventory -203.08%-40.1M-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%36.1M
-Change in prepaid assets -25.00%-11M153.33%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
-Change in payables and accrued expense 199.22%76.3M171.87%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
-Change in other working capital 74.87%-4.9M111.33%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%-6.4M
Interest paid (cash flow from operating activities) -35.29%-4.6M5.81%-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
Tax refund paid 18.65%-58M-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
Cash from discontinued investing activities
Operating cash flow 15.49%337.7M-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%403.2M
Investing cash flow
Cash flow from continuing investing activities 71.57%-104.7M-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%-131.3M
Net PPE purchase and sale 4.99%-104.7M2.40%-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
Net business purchase and sale --0-117.84%-142.9M-----12.92%-324.3M-250.00%-600K-85,933.33%-258.1M66.01%-65.6M-----22.53%-287.2M100.26%400K
Cash from discontinued investing activities
Investing cash flow 71.57%-104.7M-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%-131.3M
Financing cash flow
Cash flow from continuing financing activities -231.28%-145.2M40.63%-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%-151.5M
Net issuance payments of debt -96.01%6.3M175.48%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%-109.1M
Net common stock issuance ---100M-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
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%-145.2M40.63%-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%-151.5M
Net cash flow
Beginning cash position -9.75%665.9M-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
Current changes in cash 153.03%87.8M-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%120.4M
Effect of exchange rate changes 883.33%5.9M67.35%-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%18.3M
End cash Position -1.75%759.6M-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%839.5M
Free cash from 27.99%230.9M5.75%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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