CCL Industries Key Executives
This section highlights CCL Industries's key executives, including their titles and compensation details.
Find Contacts at CCL Industries
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CCL Industries Earnings
This section highlights CCL Industries's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$1.10
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$1.01
Est. EPS:
$0.99
Revenue:
$1.81B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and is headquartered in Toronto, Canada.
Consumer Cyclical
Packaging & Containers
$70.29
Stock Price
$12.35B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for CCL Industries, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.25B | $6.65B | $6.38B | $5.73B | $5.24B |
| Cost of Revenue | $5.11B | $4.74B | $4.67B | $4.14B | $3.74B |
| Gross Profit | $2.14B | $1.91B | $1.72B | $1.59B | $1.50B |
| Gross Profit Ratio | 29.51% | 28.80% | 26.87% | 27.80% | 28.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.07B | $985.60M | $852.60M | $761.40M | $725.40M |
| Other Expenses | $1.06B | $- | $- | $- | $-8.10M |
| Operating Expenses | $2.14B | $985.60M | $852.60M | $761.40M | $725.40M |
| Cost and Expenses | $7.25B | $5.72B | $5.52B | $4.90B | $4.47B |
| Interest Income | $35.90M | $23.60M | $12.90M | $7.70M | $9.10M |
| Interest Expense | $110.90M | $101.60M | $77.70M | $64.60M | $74.30M |
| Depreciation and Amortization | $432.40M | $403.30M | $365.30M | $342.40M | $346.40M |
| EBITDA | $1.62B | $1.25B | $1.26B | $1.19B | $1.09B |
| EBITDA Ratio | 22.42% | 18.76% | 19.75% | 20.79% | 21.63% |
| Operating Income | $- | $928.80M | $895.40M | $849.60M | $787.30M |
| Operating Income Ratio | 0.00% | 13.97% | 14.03% | 14.82% | 15.02% |
| Total Other Income Expenses Net | $1.08B | $-197.90M | $-56.60M | $-50.10M | $-83.30M |
| Income Before Tax | $1.08B | $730.90M | $806.00M | $780.60M | $693.50M |
| Income Before Tax Ratio | 14.92% | 10.99% | 12.63% | 13.62% | 13.23% |
| Income Tax Expense | $238.10M | $200.70M | $183.30M | $181.50M | $163.80M |
| Net Income | $843.10M | $530.20M | $622.70M | $599.10M | $529.70M |
| Net Income Ratio | 11.64% | 7.97% | 9.76% | 10.45% | 10.10% |
| EPS | $4.73 | $2.99 | $3.50 | $3.33 | $2.96 |
| EPS Diluted | $4.70 | $2.95 | $3.48 | $3.31 | $2.94 |
| Weighted Average Shares Outstanding | 178.20M | 177.60M | 178.00M | 179.70M | 178.70M |
| Weighted Average Shares Outstanding Diluted | 179.50M | 179.90M | 179.20M | 180.90M | 179.80M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.35B | $1.37B | $1.22B | $1.30B |
| Cost of Revenue | $1.29B | $1.30B | $1.29B | $1.22B | $1.18B | $1.20B | $1.18B | $1.18B | $1.17B | $1.22B | $1.17B | $1.11B | $1.10B | $1.08B | $996.00M | $962.40M | $965.50M | $954.40M | $894.40M | $925.80M |
| Gross Profit | $519.70M | $551.30M | $551.50M | $515.20M | $484.00M | $489.10M | $468.10M | $473.20M | $419.90M | $437.60M | $444.80M | $412.90M | $390.40M | $404.30M | $410.30M | $387.10M | $385.10M | $419.00M | $327.50M | $370.70M |
| Gross Profit Ratio | 28.67% | 29.80% | 29.90% | 29.70% | 29.10% | 28.90% | 28.50% | 28.60% | 26.50% | 26.40% | 27.50% | 27.10% | 26.20% | 27.20% | 29.20% | 28.70% | 28.51% | 30.51% | 26.80% | 28.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $269.80M | $279.40M | $270.80M | $253.00M | $253.10M | $249.70M | $247.40M | $235.40M | $226.20M | $209.70M | $214.80M | $201.90M | $199.80M | $190.70M | $191.00M | $179.90M | $188.20M | $185.00M | $171.30M | $180.90M |
| Other Expenses | $249.90M | $271.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K | $-9.40M | $500.00K | $- |
| Operating Expenses | $519.70M | $551.30M | $270.80M | $253.00M | $253.10M | $249.70M | $247.40M | $235.40M | $226.20M | $209.70M | $214.80M | $201.90M | $199.80M | $190.70M | $191.00M | $179.90M | $188.20M | $185.00M | $171.30M | $180.90M |
| Cost and Expenses | $1.81B | $1.85B | $1.56B | $1.48B | $1.43B | $1.45B | $1.42B | $1.41B | $1.39B | $1.43B | $1.39B | $1.31B | $1.30B | $1.27B | $1.19B | $1.14B | $1.15B | $1.14B | $1.07B | $1.11B |
| Interest Income | $25.30M | $3.50M | $3.50M | $3.60M | $14.40M | $4.10M | $2.80M | $2.30M | $9.30M | $1.60M | $1.30M | $700.00K | $5.70M | $600.00K | $700.00K | $700.00K | $7.20M | $600.00K | $600.00K | $700.00K |
| Interest Expense | $44.40M | $22.80M | $22.10M | $21.60M | $33.50M | $24.40M | $22.00M | $21.70M | $26.90M | $18.70M | $1.20M | $15.40M | $19.60M | $14.80M | $14.80M | $15.40M | $23.00M | $17.00M | $16.50M | $17.80M |
| Depreciation and Amortization | $111.70M | $108.80M | $106.00M | $105.90M | $105.80M | $102.30M | $98.60M | $96.60M | $95.30M | $90.10M | $89.40M | $90.50M | $86.60M | $85.90M | $83.20M | $86.70M | $87.00M | $87.10M | $86.80M | $85.50M |
| EBITDA | $388.60M | $384.70M | $466.20M | $371.70M | $355.70M | $343.90M | $319.20M | $335.90M | $307.30M | $316.30M | $308.90M | $300.40M | $281.80M | $299.40M | $300.60M | $294.60M | $295.90M | $305.50M | $239.80M | $274.20M |
| EBITDA Ratio | 21.44% | 20.80% | 25.26% | 21.87% | 21.40% | 20.76% | 19.89% | 20.57% | 19.36% | 19.52% | 19.12% | 20.07% | 19.32% | 20.33% | 21.71% | 21.97% | 21.91% | 22.92% | 20.12% | 21.39% |
| Operating Income | $- | $- | $280.70M | $274.10M | $249.90M | $248.70M | $228.50M | $243.20M | $212.00M | $233.50M | $219.50M | $214.90M | $200.00M | $216.60M | $222.10M | $209.80M | $208.90M | $227.70M | $159.00M | $191.80M |
| Operating Income Ratio | 0.00% | 0.00% | 15.21% | 15.78% | 15.03% | 14.71% | 13.89% | 14.72% | 13.36% | 14.08% | 13.59% | 14.12% | 13.43% | 14.55% | 15.79% | 15.55% | 15.47% | 16.58% | 13.01% | 14.79% |
| Total Other Income Expenses Net | $232.50M | $253.10M | $62.40M | $-9.70M | $-146.70M | $-17.00M | $-17.10M | $-17.10M | $-12.00M | $-16.40M | $-14.90M | $-13.30M | $-10.20M | $-12.50M | $-14.60M | $-12.80M | $-17.60M | $-30.10M | $-18.00M | $-17.60M |
| Income Before Tax | $232.50M | $253.10M | $343.10M | $252.50M | $84.20M | $222.40M | $203.60M | $220.70M | $181.70M | $211.50M | $215.10M | $197.70M | $180.40M | $201.10M | $204.70M | $194.40M | $179.30M | $203.90M | $138.20M | $172.20M |
| Income Before Tax Ratio | 12.83% | 13.68% | 18.59% | 14.53% | 5.06% | 13.16% | 12.38% | 13.36% | 11.45% | 12.76% | 13.32% | 12.99% | 12.12% | 13.51% | 14.56% | 14.41% | 13.28% | 14.85% | 11.31% | 13.28% |
| Income Tax Expense | $52.70M | $61.40M | $63.60M | $60.40M | $45.40M | $53.30M | $47.70M | $54.30M | $36.50M | $47.60M | $51.70M | $47.50M | $35.30M | $47.80M | $51.70M | $46.60M | $33.40M | $50.60M | $34.30M | $45.60M |
| Net Income | $179.80M | $191.70M | $279.50M | $192.10M | $38.80M | $169.10M | $155.90M | $166.40M | $145.20M | $163.90M | $163.40M | $150.20M | $145.10M | $153.30M | $153.00M | $147.80M | $145.90M | $153.30M | $103.90M | $126.60M |
| Net Income Ratio | 9.92% | 10.36% | 15.14% | 11.06% | 2.33% | 10.00% | 9.48% | 10.07% | 9.15% | 9.88% | 10.12% | 9.87% | 9.75% | 10.30% | 10.88% | 10.95% | 10.80% | 11.16% | 8.50% | 9.76% |
| EPS | $1.01 | $1.08 | $1.56 | $1.08 | $0.22 | $0.95 | $0.88 | $0.94 | $0.82 | $0.93 | $0.91 | $0.84 | $0.80 | $0.85 | $0.86 | $0.82 | $0.81 | $0.86 | $0.58 | $0.71 |
| EPS Diluted | $1.00 | $1.07 | $1.55 | $1.07 | $0.21 | $0.94 | $0.88 | $0.93 | $0.82 | $0.92 | $0.91 | $0.83 | $0.80 | $0.84 | $0.86 | $0.81 | $0.80 | $0.86 | $0.58 | $0.70 |
| Weighted Average Shares Outstanding | 178.20M | 177.50M | 179.17M | 177.87M | 183.80M | 178.00M | 177.16M | 177.02M | 177.49M | 176.24M | 179.56M | 178.81M | 180.35M | 180.35M | 177.91M | 180.24M | 180.24M | 178.26M | 179.14M | 178.31M |
| Weighted Average Shares Outstanding Diluted | 179.50M | 179.16M | 180.32M | 179.53M | 183.80M | 179.89M | 177.16M | 178.92M | 178.15M | 178.15M | 179.56M | 180.96M | 182.50M | 182.50M | 177.91M | 182.47M | 182.47M | 178.26M | 179.14M | 180.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $820.60M | $765.10M | $831.50M | $594.10M | $700.30M |
| Short Term Investments | $- | $9.10M | $- | $- | $- |
| Cash and Short Term Investments | $820.60M | $774.20M | $831.50M | $594.10M | $700.30M |
| Net Receivables | $1.30B | $1.13B | $1.15B | $1.12B | $951.80M |
| Inventory | $819.90M | $732.30M | $785.10M | $677.30M | $533.50M |
| Other Current Assets | $93.80M | $50.70M | $50.00M | $46.50M | $35.70M |
| Total Current Assets | $3.04B | $2.69B | $2.82B | $2.45B | $2.22B |
| Property Plant Equipment Net | $2.91B | $2.68B | $2.39B | $2.06B | $2.04B |
| Goodwill | $2.55B | $2.29B | $2.19B | $1.98B | $1.92B |
| Intangible Assets | $1.11B | $1.03B | $1.02B | $991.10M | $1.01B |
| Goodwill and Intangible Assets | $3.66B | $3.33B | $3.21B | $2.97B | $2.93B |
| Long Term Investments | $60.90M | $85.00M | $79.50M | $68.40M | $66.10M |
| Tax Assets | $94.70M | $105.00M | $71.50M | $47.70M | $42.70M |
| Other Non-Current Assets | $88.70M | $43.20M | $89.40M | $42.10M | $36.00M |
| Total Non-Current Assets | $6.82B | $6.24B | $5.84B | $5.18B | $5.11B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.86B | $8.92B | $8.66B | $7.63B | $7.34B |
| Account Payables | $840.10M | $801.20M | $886.10M | $782.20M | $633.20M |
| Short Term Debt | $51.40M | $51.90M | $46.60M | $48.00M | $86.00M |
| Tax Payables | $42.20M | $35.50M | $60.30M | $48.50M | $40.30M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $576.80M | $528.30M | $508.40M | $539.30M | $502.50M |
| Total Current Liabilities | $1.51B | $1.42B | $1.50B | $1.42B | $1.26B |
| Long Term Debt | $2.40B | $2.23B | $2.32B | $1.80B | $2.01B |
| Deferred Revenue Non-Current | $- | $- | $- | $357.70M | $502.20M |
| Deferred Tax Liabilities Non-Current | $347.30M | $346.20M | $311.70M | $286.60M | $270.80M |
| Other Non-Current Liabilities | $324.40M | $307.40M | $270.90M | $15.20M | $10.90M |
| Total Non-Current Liabilities | $3.07B | $2.88B | $2.90B | $2.46B | $2.79B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.58B | $4.30B | $4.40B | $3.88B | $4.05B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $607.80M | $520.50M | $468.40M | $462.10M | $396.80M |
| Retained Earnings | $4.49B | $4.06B | $3.73B | $3.42B | $2.94B |
| Accumulated Other Comprehensive Income Loss | $79.50M | $-111.40M | $-65.40M | $-241.40M | $-142.20M |
| Other Total Stockholders Equity | $101.10M | $157.90M | $132.00M | $103.60M | $90.10M |
| Total Stockholders Equity | $5.28B | $4.62B | $4.27B | $3.75B | $3.28B |
| Total Equity | $5.28B | $4.62B | $4.27B | $3.75B | $3.28B |
| Total Liabilities and Stockholders Equity | $9.86B | $8.92B | $8.66B | $7.63B | $7.34B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.86B | $8.92B | $8.66B | $7.63B | $7.34B |
| Total Investments | $60.90M | $85.00M | $79.50M | $68.40M | $66.10M |
| Total Debt | $2.45B | $2.28B | $2.36B | $1.85B | $2.09B |
| Net Debt | $1.63B | $1.52B | $1.53B | $1.26B | $1.39B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $820.60M | $759.60M | $665.90M | $747.70M | $765.10M | $773.10M | $737.80M | $787.10M | $831.50M | $700.80M | $634.30M | $616.90M | $594.10M | $622.50M | $693.30M | $662.70M | $700.30M | $760.20M | $619.40M | $545.50M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $820.60M | $759.60M | $665.90M | $747.70M | $765.10M | $773.10M | $737.80M | $787.10M | $831.50M | $700.80M | $634.30M | $616.90M | $594.10M | $622.50M | $693.30M | $662.70M | $700.30M | $760.20M | $619.40M | $545.50M |
| Net Receivables | $1.30B | $1.34B | $1.37B | $1.27B | $1.13B | $1.21B | $1.15B | $1.21B | $1.15B | $1.26B | $1.18B | $1.15B | $1.12B | $1.15B | $1.08B | $994.50M | $951.80M | $989.70M | $964.80M | $1.02B |
| Inventory | $819.90M | $838.70M | $798.60M | $756.70M | $732.30M | $749.50M | $767.30M | $800.20M | $785.10M | $821.10M | $808.90M | $734.50M | $677.30M | $669.80M | $605.70M | $550.80M | $533.50M | $552.80M | $572.50M | $549.80M |
| Other Current Assets | $93.80M | $96.40M | $84.70M | $64.90M | $50.70M | $61.10M | $52.40M | $44.70M | $50.00M | $57.60M | $50.90M | $42.60M | $46.50M | $50.30M | $51.90M | $38.00M | $35.70M | $38.40M | $35.00M | $36.80M |
| Total Current Assets | $3.04B | $3.04B | $2.91B | $2.84B | $2.69B | $2.79B | $2.71B | $2.84B | $2.82B | $2.84B | $2.68B | $2.54B | $2.45B | $2.49B | $2.43B | $2.25B | $2.22B | $2.34B | $2.19B | $2.15B |
| Property Plant Equipment Net | $2.91B | $2.89B | $2.85B | $2.81B | $2.68B | $2.67B | $2.51B | $2.48B | $2.39B | $2.27B | $2.13B | $2.09B | $2.06B | $2.01B | $1.98B | $1.97B | $2.04B | $2.05B | $2.07B | $2.12B |
| Goodwill | $2.55B | $2.51B | $2.48B | $2.32B | $2.29B | $2.39B | $2.22B | $2.19B | $2.19B | $2.17B | $2.11B | $2.01B | $1.98B | $1.92B | $1.86B | $1.88B | $1.92B | $1.91B | $1.89B | $1.92B |
| Intangible Assets | $1.11B | $1.10B | $1.10B | $1.03B | $1.03B | $1.05B | $984.40M | $1.01B | $1.02B | $1.01B | $994.60M | $971.60M | $991.10M | $966.10M | $948.20M | $973.00M | $1.01B | $1.03B | $1.04B | $1.07B |
| Goodwill and Intangible Assets | $3.66B | $3.61B | $3.58B | $3.35B | $3.33B | $3.44B | $3.20B | $3.20B | $3.21B | $3.18B | $3.10B | $2.99B | $2.97B | $2.88B | $2.81B | $2.85B | $2.93B | $2.93B | $2.93B | $2.99B |
| Long Term Investments | $60.90M | $62.70M | $60.50M | $92.00M | $85.00M | $77.80M | $74.20M | $73.80M | $79.50M | $76.30M | $78.80M | $65.70M | $68.40M | $64.70M | $61.40M | $65.40M | $66.10M | $63.30M | $62.30M | $60.80M |
| Tax Assets | $94.70M | $104.00M | $102.20M | $101.50M | $105.00M | $86.50M | $78.40M | $77.20M | $71.50M | $59.70M | $52.60M | $49.70M | $47.70M | $49.70M | $47.80M | $42.40M | $42.70M | $32.60M | $30.70M | $32.10M |
| Other Non-Current Assets | $88.70M | $49.00M | $69.80M | $54.00M | $43.20M | $78.40M | $65.60M | $81.50M | $89.40M | $165.10M | $94.80M | $41.50M | $42.10M | $42.20M | $39.50M | $37.10M | $36.00M | $46.90M | $56.70M | $80.10M |
| Total Non-Current Assets | $6.82B | $6.71B | $6.66B | $6.41B | $6.24B | $6.35B | $5.93B | $5.91B | $5.84B | $5.75B | $5.46B | $5.24B | $5.18B | $5.05B | $4.94B | $4.97B | $5.11B | $5.12B | $5.15B | $5.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.86B | $9.75B | $9.57B | $9.25B | $8.92B | $9.14B | $8.64B | $8.75B | $8.66B | $8.59B | $8.14B | $7.78B | $7.63B | $7.54B | $7.37B | $7.21B | $7.34B | $7.46B | $7.34B | $7.44B |
| Account Payables | $840.10M | $1.47B | $1.39B | $1.35B | $1.33B | $1.30B | $1.23B | $1.28B | $1.31B | $1.38B | $1.32B | $1.29B | $1.32B | $1.30B | $1.20B | $1.11B | $633.20M | $1.09B | $1.07B | $1.09B |
| Short Term Debt | $51.40M | $48.20M | $51.00M | $50.10M | $51.90M | $52.40M | $45.80M | $47.00M | $46.60M | $47.00M | $55.00M | $48.90M | $48.00M | $68.60M | $192.60M | $213.60M | $86.00M | $99.40M | $85.20M | $81.10M |
| Tax Payables | $42.20M | $46.90M | $51.00M | $49.30M | $35.50M | $60.20M | $47.60M | $60.80M | $60.30M | $68.60M | $60.30M | $53.20M | $48.50M | $42.40M | $39.30M | $48.40M | $40.30M | $44.00M | $40.60M | $43.30M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $47.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.30M | $- | $40.60M | $43.30M |
| Other Current Liabilities | $576.80M | $- | $- | $- | $- | $- | $-47.20M | $- | $88.80M | $900.00K | $400.00K | $- | $- | $- | $- | $1 | $502.50M | $- | $-40.50M | $-42.90M |
| Total Current Liabilities | $1.51B | $1.57B | $1.49B | $1.45B | $1.42B | $1.41B | $1.32B | $1.39B | $1.50B | $1.49B | $1.44B | $1.39B | $1.42B | $1.41B | $1.43B | $1.37B | $1.26B | $1.24B | $1.20B | $1.22B |
| Long Term Debt | $2.40B | $2.39B | $2.37B | $2.31B | $2.23B | $2.48B | $2.25B | $2.33B | $2.32B | $2.43B | $2.34B | $2.03B | $1.80B | $1.80B | $1.76B | $1.78B | $2.01B | $2.31B | $2.40B | $2.50B |
| Deferred Revenue Non-Current | $- | $- | $275.40M | $289.10M | $293.50M | $249.10M | $258.10M | $- | $- | $- | $- | $- | $357.70M | $378.70M | $407.80M | $418.90M | $502.20M | $460.00M | $401.70M | $370.90M |
| Deferred Tax Liabilities Non-Current | $347.30M | $359.00M | $366.50M | $344.90M | $346.20M | $340.00M | $309.30M | $321.40M | $311.70M | $340.70M | $315.10M | $295.10M | $286.60M | $287.80M | $281.50M | $275.00M | $270.80M | $268.20M | $263.30M | $261.70M |
| Other Non-Current Liabilities | $324.40M | $313.80M | $20.80M | $19.20M | $13.90M | $17.50M | $20.40M | $274.70M | $270.90M | $120.80M | $217.20M | $308.40M | $15.20M | $16.90M | $13.10M | $13.30M | $10.90M | $11.60M | $10.80M | $12.30M |
| Total Non-Current Liabilities | $3.07B | $3.06B | $3.04B | $2.96B | $2.88B | $3.09B | $2.84B | $2.92B | $2.90B | $2.89B | $2.88B | $2.63B | $2.46B | $2.48B | $2.47B | $2.49B | $2.79B | $3.05B | $3.08B | $3.15B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.58B | $4.63B | $4.53B | $4.41B | $4.30B | $4.50B | $4.16B | $4.31B | $4.40B | $4.39B | $4.32B | $4.03B | $3.88B | $3.89B | $3.89B | $3.86B | $4.05B | $4.29B | $4.27B | $4.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $607.80M | $610.50M | $611.50M | $611.40M | $520.50M | $510.40M | $506.80M | $494.20M | $468.40M | $468.40M | $461.90M | $466.20M | $462.10M | $460.60M | $432.70M | $415.50M | $396.80M | $370.00M | $369.50M | $365.70M |
| Retained Earnings | $4.49B | $4.44B | $4.40B | $4.20B | $4.06B | $4.09B | $3.96B | $3.85B | $3.73B | $3.74B | $3.54B | $3.46B | $3.42B | $3.32B | $3.20B | $3.09B | $2.94B | $2.81B | $2.69B | $2.64B |
| Accumulated Other Comprehensive Income Loss | $79.50M | $-26.50M | $-56.20M | $-59.00M | $-111.40M | $-108.50M | $-130.60M | $-39.80M | $-65.40M | $-127.70M | $-295.80M | $-283.10M | $-241.40M | $-229.40M | $-250.80M | $-240.40M | $-142.20M | $-97.90M | $-87.70M | $-14.60M |
| Other Total Stockholders Equity | $101.10M | $92.40M | $90.20M | $83.10M | $157.90M | $139.90M | $134.80M | $126.00M | $132.00M | $122.50M | $117.20M | $107.30M | $103.60M | $94.20M | $95.20M | $91.10M | $90.10M | $91.70M | $88.30M | $85.00M |
| Total Stockholders Equity | $5.28B | $5.12B | $5.05B | $4.84B | $4.62B | $4.64B | $4.47B | $4.43B | $4.27B | $4.20B | $3.82B | $3.75B | $3.75B | $3.64B | $3.48B | $3.35B | $3.28B | $3.18B | $3.06B | $3.08B |
| Total Equity | $5.28B | $5.12B | $5.05B | $4.84B | $4.62B | $4.64B | $4.47B | $4.43B | $4.27B | $4.20B | $3.82B | $3.75B | $3.75B | $3.64B | $3.48B | $3.35B | $3.28B | $3.18B | $3.06B | $3.08B |
| Total Liabilities and Stockholders Equity | $9.86B | $9.75B | $9.57B | $9.25B | $8.92B | $9.14B | $8.64B | $8.75B | $8.66B | $8.59B | $8.14B | $7.78B | $7.63B | $7.54B | $7.37B | $7.21B | $7.34B | $7.46B | $7.34B | $7.44B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.86B | $9.75B | $9.57B | $9.25B | $8.92B | $9.14B | $8.64B | $8.75B | $8.66B | $8.59B | $8.14B | $7.78B | $7.63B | $7.54B | $7.37B | $7.21B | $7.34B | $7.46B | $7.34B | $7.44B |
| Total Investments | $60.90M | $62.70M | $60.50M | $92.00M | $85.00M | $77.80M | $74.20M | $73.80M | $79.50M | $76.30M | $78.80M | $65.70M | $68.40M | $64.70M | $61.40M | $65.40M | $66.10M | $63.30M | $62.30M | $60.80M |
| Total Debt | $2.45B | $2.44B | $2.43B | $2.36B | $2.28B | $2.53B | $2.30B | $2.37B | $2.36B | $2.48B | $2.40B | $2.08B | $1.85B | $1.87B | $1.96B | $1.99B | $2.09B | $2.41B | $2.49B | $2.58B |
| Net Debt | $1.63B | $1.68B | $1.76B | $1.61B | $1.52B | $1.76B | $1.56B | $1.59B | $1.53B | $1.78B | $1.76B | $1.46B | $1.26B | $1.25B | $1.26B | $1.33B | $1.39B | $1.65B | $1.87B | $2.04B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $843.10M | $530.20M | $622.70M | $599.10M | $529.70M |
| Depreciation and Amortization | $432.40M | $403.30M | $365.30M | $342.40M | $346.40M |
| Deferred Income Tax | $238.10M | $200.70M | $183.30M | $181.50M | $163.80M |
| Stock Based Compensation | $33.70M | $49.70M | $38.60M | $28.30M | $14.40M |
| Change in Working Capital | $-143.50M | $-26.30M | $9.00M | $-113.70M | $-29.90M |
| Accounts Receivables | $-142.00M | $39.20M | $23.60M | $-129.50M | $-43.20M |
| Inventory | $-77.50M | $77.40M | $-69.60M | $-125.90M | $-38.50M |
| Accounts Payables | $- | $-120.70M | $-23.60M | $129.50M | $43.20M |
| Other Working Capital | $76.00M | $-22.20M | $78.60M | $12.20M | $8.60M |
| Other Non Cash Items | $-339.90M | $-154.30M | $-226.10M | $-198.90M | $-141.20M |
| Net Cash Provided by Operating Activities | $1.06B | $1.00B | $992.80M | $838.70M | $882.90M |
| Investments in Property Plant and Equipment | $-462.00M | $-461.60M | $-447.20M | $-323.80M | $-282.80M |
| Acquisitions Net | $-142.90M | $-324.30M | $-287.20M | $-234.40M | $-161.40M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.60M | $17.90M | $27.80M | $16.90M | $16.20M |
| Net Cash Used for Investing Activities | $-600.30M | $-768.00M | $-706.60M | $-541.30M | $-428.00M |
| Debt Repayment | $-23.60M | $-130.50M | $292.30M | $-269.50M | $-358.40M |
| Common Stock Issued | $6.30M | $28.60M | $5.40M | $50.50M | $25.80M |
| Common Stock Repurchased | $-200.60M | $-5.10M | $-200.00M | $- | $- |
| Dividends Paid | $-206.40M | $-188.20M | $-170.30M | $-151.00M | $-128.70M |
| Other Financing Activities | $- | $- | $- | $50.50M | $-1 |
| Net Cash Used Provided by Financing Activities | $-424.30M | $-295.20M | $-72.60M | $-370.00M | $-461.30M |
| Effect of Forex Changes on Cash | $15.20M | $-5.40M | $23.80M | $-29.00M | $6.50M |
| Net Change in Cash | $54.50M | $-65.30M | $237.40M | $-101.60M | $100.00K |
| Cash at End of Period | $828.70M | $774.20M | $839.50M | $602.10M | $703.70M |
| Cash at Beginning of Period | $774.20M | $839.50M | $602.10M | $703.70M | $703.60M |
| Operating Cash Flow | $1.06B | $1.00B | $992.80M | $838.70M | $882.90M |
| Capital Expenditure | $-462.00M | $-461.60M | $-447.20M | $-323.80M | $-282.80M |
| Free Cash Flow | $601.90M | $541.70M | $545.60M | $514.90M | $600.10M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $179.80M | $191.70M | $279.50M | $192.10M | $38.80M | $169.10M | $155.90M | $166.40M | $145.20M | $163.90M | $163.40M | $150.20M | $145.10M | $153.30M | $153.00M | $147.80M | $145.90M | $153.30M | $103.90M | $126.60M |
| Depreciation and Amortization | $111.70M | $108.80M | $106.00M | $105.90M | $105.80M | $102.30M | $98.60M | $96.60M | $95.30M | $90.10M | $89.40M | $90.50M | $86.60M | $85.90M | $83.20M | $86.70M | $87.00M | $87.10M | $86.80M | $85.50M |
| Deferred Income Tax | $52.70M | $61.40M | $1.90M | $60.40M | $45.40M | $53.30M | $47.70M | $54.30M | $36.50M | $47.60M | $51.70M | $47.50M | $35.30M | $47.90M | $51.70M | $46.60M | $33.40M | $50.60M | $34.30M | $45.60M |
| Stock Based Compensation | $8.80M | $5.90M | $9.20M | $9.80M | $19.80M | $8.70M | $10.90M | $10.30M | $9.50M | $9.50M | $10.00M | $9.60M | $9.70M | $4.40M | $7.30M | $6.90M | $3.10M | $3.50M | $4.00M | $3.50M |
| Change in Working Capital | $42.90M | $17.60M | $-33.70M | $-170.30M | $142.10M | $20.30M | $16.40M | $-205.10M | $196.70M | $-3.80M | $-39.00M | $-144.90M | $89.60M | $-21.10M | $-60.40M | $-121.80M | $124.80M | $2.90M | $11.30M | $-169.00M |
| Accounts Receivables | $61.40M | $-2.70M | $-44.90M | $-155.80M | $85.60M | $-15.80M | $54.40M | $-85.00M | $133.00M | $-64.10M | $-12.60M | $-32.70M | $53.20M | $-48.40M | $-81.80M | $-52.50M | $57.20M | $-33.60M | $69.30M | $-136.10M |
| Inventory | $18.80M | $-40.10M | $-31.80M | $-24.40M | $17.20M | $38.90M | $36.40M | $-15.10M | $36.10M | $-12.20M | $-43.30M | $-50.20M | $6.10M | $-60.20M | $-54.50M | $-17.30M | $24.40M | $19.80M | $-22.80M | $-59.90M |
| Accounts Payables | $- | $- | $37.30M | $- | $-85.60M | $15.80M | $-54.40M | $85.00M | $-133.00M | $64.10M | $12.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-37.30M | $60.40M | $5.70M | $16.30M | $124.90M | $-18.60M | $-20.00M | $-190.00M | $160.60M | $8.40M | $4.30M | $-94.70M | $83.50M | $39.10M | $-5.90M | $-104.50M | $100.40M | $-16.90M | $34.10M | $-109.10M |
| Other Non Cash Items | $-85.50M | $-47.70M | $-118.30M | $18.00M | $3.90M | $-61.30M | $-80.50M | $-16.40M | $-80.00M | $-61.10M | $-66.40M | $-18.60M | $-59.40M | $-46.50M | $-67.20M | $-25.80M | $-62.70M | $-19.70M | $-46.90M | $-11.90M |
| Net Cash Provided by Operating Activities | $310.40M | $337.70M | $244.60M | $171.20M | $355.80M | $292.40M | $249.00M | $106.10M | $403.20M | $246.20M | $209.10M | $134.30M | $306.90M | $223.90M | $167.60M | $140.40M | $331.50M | $277.70M | $193.40M | $80.30M |
| Investments in Property Plant and Equipment | $-49.30M | $-106.80M | $-126.90M | $-179.00M | $-88.00M | $-112.00M | $-137.70M | $-123.90M | $-133.10M | $-119.50M | $-97.70M | $-96.90M | $-117.60M | $-74.10M | $-74.90M | $-57.20M | $-78.20M | $-47.50M | $-61.40M | $-95.70M |
| Acquisitions Net | $- | $- | $-142.90M | $- | $-600.00K | $-258.10M | $-65.60M | $- | $400.00K | $-300.00K | $-193.00M | $-94.30M | $-151.70M | $-72.40M | $-10.30M | $- | $-50.20M | $-10.90M | $-100.00K | $-100.20M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $600.00K | $2.10M | $1.10M | $800.00K | $6.00M | $1.80M | $8.80M | $1.30M | $1.40M | $22.00M | $3.70M | $700.00K | $7.90M | $2.60M | $2.00M | $4.40M | $1.90M | $200.00K | $13.70M | $400.00K |
| Net Cash Used for Investing Activities | $-48.70M | $-104.70M | $-268.70M | $-178.20M | $-82.60M | $-368.30M | $-194.50M | $-122.60M | $-131.30M | $-97.80M | $-287.00M | $-190.50M | $-261.40M | $-143.90M | $-83.20M | $-52.80M | $-126.50M | $-58.20M | $-47.80M | $-195.50M |
| Debt Repayment | $-92.70M | $6.30M | $52.10M | $23.10M | $-229.40M | $157.70M | $-52.60M | $-6.20M | $-109.10M | $-64.20M | $245.50M | $220.10M | $-22.10M | $-139.40M | $-26.30M | $-72.70M | $-243.80M | $-47.80M | $-35.50M | $-31.30M |
| Common Stock Issued | $- | $- | $- | $6.30M | $8.60M | $- | $10.50M | $9.50M | $- | $2.30M | $200.00K | $2.90M | $1.20M | $22.50M | $14.00M | $12.80M | $22.10M | $400.00K | $3.10M | $200.00K |
| Common Stock Repurchased | $-60.00M | $-100.00M | $-40.60M | $- | $-5.10M | $- | $- | $- | $- | $- | $-100.00M | $-100.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-51.30M | $-51.50M | $-52.00M | $-51.60M | $-47.10M | $-47.10M | $-47.00M | $-47.00M | $-42.40M | $-42.50M | $-42.50M | $-42.90M | $-37.80M | $-37.80M | $-37.70M | $-37.70M | $-32.30M | $-32.10M | $-32.10M | $-32.20M |
| Other Financing Activities | $- | $- | $-12.40M | $6.30M | $- | $- | $10.50M | $9.50M | $- | $2.30M | $- | $- | $- | $- | $- | $-9.00M | $22.10M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-204.00M | $-145.20M | $-52.90M | $-22.20M | $-273.00M | $110.60M | $-89.10M | $-43.70M | $-151.50M | $-104.40M | $103.20M | $80.10M | $-58.70M | $-154.70M | $-50.00M | $-106.60M | $-254.00M | $-79.50M | $-64.50M | $-63.30M |
| Effect of Forex Changes on Cash | $11.40M | $5.90M | $-4.80M | $2.70M | $900.00K | $600.00K | $-14.70M | $7.80M | $18.30M | $22.50M | $-7.90M | $-9.10M | $-7.20M | $3.90M | $-3.80M | $-22.00M | $-7.50M | $800.00K | $-7.20M | $20.40M |
| Net Change in Cash | $69.10M | $93.70M | $-81.80M | $-26.50M | $1.10M | $35.30M | $-49.30M | $-52.40M | $138.70M | $66.50M | $17.40M | $14.80M | $-20.40M | $-70.80M | $30.60M | $-41.00M | $-56.50M | $140.80M | $73.90M | $-158.10M |
| Cash at End of Period | $828.70M | $759.60M | $665.90M | $747.70M | $774.20M | $773.10M | $737.80M | $787.10M | $839.50M | $700.80M | $634.30M | $616.90M | $602.10M | $622.50M | $693.30M | $662.70M | $703.70M | $760.20M | $619.40M | $545.50M |
| Cash at Beginning of Period | $759.60M | $665.90M | $747.70M | $774.20M | $773.10M | $737.80M | $787.10M | $839.50M | $700.80M | $634.30M | $616.90M | $602.10M | $622.50M | $693.30M | $662.70M | $703.70M | $760.20M | $619.40M | $545.50M | $703.60M |
| Operating Cash Flow | $310.40M | $337.70M | $244.60M | $171.20M | $355.80M | $292.40M | $249.00M | $106.10M | $403.20M | $246.20M | $209.10M | $134.30M | $306.90M | $223.90M | $167.60M | $140.40M | $331.50M | $277.70M | $193.40M | $80.30M |
| Capital Expenditure | $-49.30M | $-106.80M | $-126.90M | $-179.00M | $-88.00M | $-112.00M | $-137.70M | $-123.90M | $-133.10M | $-119.50M | $-97.70M | $-96.90M | $-117.60M | $-74.10M | $-74.90M | $-57.20M | $-78.20M | $-47.50M | $-61.40M | $-95.70M |
| Free Cash Flow | $261.10M | $230.90M | $117.70M | $-7.80M | $267.80M | $180.40M | $111.30M | $-17.80M | $270.10M | $126.70M | $111.40M | $37.40M | $189.30M | $149.80M | $92.70M | $83.20M | $253.30M | $230.20M | $132.00M | $-15.40M |
CCL Industries Dividends
Explore CCL Industries's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.57%
Dividend Payout Ratio
24.48%
Dividend Paid & Capex Coverage Ratio
1.59x
CCL Industries Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.32 | $0.32 | March 17, 2025 | March 17, 2025 | March 31, 2025 | |
| $0.29 | $0.29 | December 16, 2024 | December 16, 2024 | December 30, 2024 | |
| $0.29 | $0.29 | September 13, 2024 | September 13, 2024 | September 27, 2024 | |
| $0.29 | $0.29 | June 14, 2024 | June 14, 2024 | June 28, 2024 | |
| $0.29 | $0.29 | March 14, 2024 | March 15, 2024 | March 28, 2024 | |
| $0.265 | $0.265 | December 14, 2023 | December 15, 2023 | December 29, 2023 | |
| $0.265 | $0.265 | September 14, 2023 | September 15, 2023 | September 29, 2023 | |
| $0.265 | $0.265 | June 15, 2023 | June 16, 2023 | June 30, 2023 | |
| $0.265 | $0.265 | March 16, 2023 | March 17, 2023 | March 31, 2023 | |
| $0.24 | $0.24 | December 14, 2022 | December 15, 2022 | December 29, 2022 | |
| $0.24 | $0.24 | September 14, 2022 | September 15, 2022 | September 29, 2022 | |
| $0.24 | $0.24 | June 15, 2022 | June 16, 2022 | June 30, 2022 | |
| $0.24 | $0.24 | March 16, 2022 | March 17, 2022 | March 31, 2022 | |
| $0.21 | $0.21 | December 14, 2021 | December 15, 2021 | December 29, 2021 | |
| $0.21 | $0.21 | September 15, 2021 | September 16, 2021 | September 30, 2021 | August 05, 2021 |
| $0.21 | $0.21 | June 15, 2021 | June 16, 2021 | June 30, 2021 | May 12, 2021 |
| $0.21 | $0.21 | March 16, 2021 | March 17, 2021 | March 31, 2021 | February 25, 2021 |
| $0.18 | $0.18 | December 14, 2020 | December 15, 2020 | December 29, 2020 | November 13, 2020 |
| $0.18 | $0.18 | September 15, 2020 | September 16, 2020 | September 30, 2020 | August 07, 2020 |
| $0.18 | $0.18 | June 15, 2020 | June 16, 2020 | June 30, 2020 |
CCL Industries News
Read the latest news about CCL Industries, including recent articles, headlines, and updates.
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