CCL INDUSTRIES INC (CCDBF) Financials
CCDBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.9 billion | 4.3 billion |
| 2023-09-30 | 9.1 billion | 4.5 billion |
| 2023-06-30 | 8.6 billion | 4.2 billion |
| 2023-03-31 | 8.7 billion | 4.3 billion |
CCDBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 267.8 million | 19.8 million |
| 2023-09-30 | 180.4 million | 8.7 million |
| 2023-06-30 | 111.3 million | 10.9 million |
| 2023-03-31 | -17.8 million | 10.3 million |
CCDBF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.8 million |
| 2023-09-30 | 169.1 million |
| 2023-06-30 | 155.9 million |
| 2023-03-31 | 166.4 million |
CCDBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 765.1 million | - | 207.7 million |
| 2023-09-30 | 773.1 million | - | 210.3 million |
| 2023-06-30 | 737.8 million | - | 187.9 million |
| 2023-03-31 | 787.1 million | - | 187.9 million |
CCDBF Shares Outstanding
CCDBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 88.0 million | - | 253.1 million | - |
| 2023-09-30 | 112.0 million | - | 249.7 million | - |
| 2023-06-30 | 137.7 million | - | 247.4 million | - |
| 2023-03-31 | 123.9 million | - | 235.4 million | - |
CCDBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.6 billion | 1.2 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
CCDBF
Price: $52.39
Dividend Yield: 0.02%
Forward Dividend Yield: 1.61%
Payout Ratio: 39.74%
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 15.75
Exchange: PNK
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 9.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 13.07%
DGR5: 14.95%
DGR10: 16.77%
DGR20: 12.72%