CCDBF Income Statement - TTM - CCL Industries Inc.

Income Statement (TTM)

CCL Industries Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,170	5,242	5,295	5,480	5,595	5,733	5,905	6,114	6,284	6,382	6,513	6,542	6,574	6,650	6,735	6,936	7,095	7,245	7,395	7,484
Change (%)		1.41	1.01	3.48	2.09	2.47	3.00	3.54	2.78	1.57	2.04	0.45	0.50	1.15	1.28	2.99	2.30	2.11	2.07	1.20
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,701	3,740	3,777	3,878	4,008	4,141	4,287	4,458	4,598	4,667	4,737	4,747	4,724	4,735	4,778	4,896	4,993	5,107	5,200	5,252
Change (%)		1.05	0.98	2.69	3.34	3.32	3.54	3.99	3.14	1.50	1.50	0.20	-0.48	0.24	0.91	2.46	1.98	2.29	1.82	1.00
% of Revenue	71.60	71.34	71.32	70.77	71.64	72.23	72.60	72.92	73.17	73.13	72.74	72.56	71.86	71.21	70.95	70.59	70.37	70.49	70.32	70.18

Gross Operating Profit	1,468	1,502	1,519	1,602	1,587	1,592	1,618	1,656	1,686	1,715	1,776	1,795	1,850	1,914	1,956	2,040	2,102	2,138	2,195	2,231
Change (%)		2.31	1.09	5.46	-0.92	0.33	1.62	2.35	1.80	1.75	3.52	1.12	3.06	3.46	2.19	4.26	3.05	1.70	2.66	1.68
% of Revenue	28.40	28.66	28.68	29.23	28.36	27.77	27.40	27.08	26.83	26.87	27.26	27.44	28.14	28.79	29.05	29.41	29.63	29.51	29.68	29.82

SG&A	726	732	731	751	756	767	789	813	832	859	892	925	965	998	1,015	1,038	1,068	1,087	1,112	1,129
Change (%)		0.88	-0.14	2.69	0.76	1.39	2.87	3.02	2.34	3.27	3.90	3.65	4.32	3.36	1.76	2.31	2.86	1.76	2.29	1.55
% of Revenue	14.04	13.97	13.81	13.70	13.52	13.38	13.36	13.29	13.24	13.46	13.70	14.14	14.68	15.00	15.07	14.97	15.06	15.00	15.04	15.09

R&D
Change (%)
% of Revenue

OpEx	4,426	4,472	4,507	4,629	4,764	4,908	5,076	5,271	5,430	5,526	5,630	5,672	5,689	5,733	5,793	5,934	6,061	6,194	6,312	6,382
Change (%)		1.02	0.80	2.70	2.92	3.01	3.43	3.84	3.02	1.77	1.87	0.75	0.31	0.77	1.06	2.44	2.13	2.20	1.90	1.10
% of Revenue	85.63	85.30	85.12	84.48	85.16	85.61	85.96	86.21	86.41	86.58	86.44	86.70	86.54	86.21	86.02	85.56	85.43	85.50	85.36	85.27

Operating Income	743	771	788	851	830	825	829	843	854	856	883	870	885	917	941	1,001	1,034	1,051	1,083	1,102
Change (%)		3.70	2.26	7.96	-2.40	-0.63	0.46	1.71	1.28	0.27	3.13	-1.45	1.72	3.58	2.66	6.37	3.25	1.63	3.05	1.81
% of Revenue	14.37	14.70	14.88	15.52	14.84	14.39	14.04	13.79	13.59	13.42	13.56	13.30	13.46	13.79	13.98	14.44	14.57	14.50	14.64	14.73

Interest Expense	-77	-72	-70	-68	-66	-64	-64	-66	-70	-76	-82	-88	-93	-91	-91	-91	-89	-86	-86	-86
Change (%)		-6.26	-3.34	-2.45	-3.24	-2.44	-0.00	2.97	5.92	9.03	8.28	6.43	6.50	-2.68	-0.11	0.11	-1.76	-3.14	-0.46	0.46
% of Revenue	-1.48	-1.37	-1.31	-1.24	-1.17	-1.12	-1.08	-1.08	-1.11	-1.19	-1.27	-1.34	-1.42	-1.37	-1.35	-1.31	-1.26	-1.19	-1.16	-1.16

Net Income	488	530	551	600	600	599	602	612	623	623	639	631	637	530	556	680	702	843	858	792
Change (%)		8.48	4.00	8.91	-0.02	-0.13	0.40	1.73	1.75	0.02	2.60	-1.17	0.82	-16.71	4.85	22.23	3.33	20.08	1.81	-7.74
% of Revenue	9.45	10.10	10.40	10.95	10.72	10.45	10.19	10.01	9.91	9.76	9.81	9.65	9.68	7.97	8.25	9.80	9.90	11.64	11.61	10.58

Source: Capital IQ

CA:CCL.B	CA$81.81
DE:1C9	€50.50

CCL Industries Inc. - Income Statement (TTM)

Income Statement (TTM)

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