CCL Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$913.89M | C$1.11B | C$1.03B | C$1.14B | C$1.19B | C$1.20B | C$1.19B | C$1.27B | C$1.31B | C$1.89B | C$2.59B | C$3.04B | C$3.97B | C$4.76B | C$5.16B | C$5.32B | C$5.24B | C$5.73B | C$6.38B | C$6.65B | C$0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 16.99% | 23.22% | 22.35% | 21.31% | 23.14% | 23.14% | 23.88% | 25.16% | 26.85% | 28.28% | 29.38% | 30.52% | 29.12% | 28.42% | 28.66% | 27.77% | 26.87% | 28.79% | 0.00% |
| OM | Operating Margin |
|
8.24% | 9.49% | 10.48% | 11.45% | 11.04% | 8.99% | 10.52% | 10.95% | 11.62% | 11.57% | 12.96% | 14.62% | 13.95% | 14.54% | 13.74% | 13.70% | 14.70% | 14.39% | 13.42% | 13.97% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.40 | C$0.46 | C$0.56 | C$0.51 | C$0.35 | C$0.43 | C$0.51 | C$0.57 | C$0.78 | C$1.28 | C$1.72 | C$2.28 | C$2.65 | C$2.73 | C$2.79 | C$3.08 | C$3.33 | C$3.55 | C$3.66 | C$0.00 | |
| Div. | Dividends |
|
C$0.08 | C$0.08 | C$0.09 | C$0.10 | C$0.11 | C$0.23 | C$0.13 | C$0.14 | C$0.16 | C$0.17 | C$0.22 | C$0.30 | C$0.40 | C$0.46 | C$0.52 | C$0.68 | C$0.72 | C$0.84 | C$0.96 | C$1.06 | C$0.00 |
| PR % | Payout Ratio % |
|
22.86% | 20.00% | 19.57% | 17.86% | 21.57% | 65.71% | 30.23% | 27.45% | 28.07% | 21.79% | 17.19% | 17.44% | 17.54% | 17.36% | 19.05% | 24.37% | 23.38% | 25.23% | 27.04% | 28.96% | 0 |
| Sha. | Shares |
|
162.2m | 162.13m | 162.97m | 163.93m | 157.92m | 160.75m | 164.8m | 165.89m | 167.52m | 171.88m | 171.6m | 173.48m | 174.37m | 175.12m | 176.18m | 178.33m | 178.71m | 179.25m | 176.94m | 0m | 177.8m |
| OCF | Operating Cash Flow |
|
C$135.07M | C$112.06M | C$161.30M | C$162.19M | C$216.35M | C$150.28M | C$168.40M | C$171.38M | C$199.32M | C$333.74M | C$403.53M | C$475.26M | C$564.00M | C$711.20M | C$772.70M | C$779.50M | C$882.90M | C$838.70M | C$992.80M | C$1.00B | C$0.00M |
| FCF | Free Cash Flow |
|
C$23.42M | C$-43.89M | C$10.88M | C$-1.26M | C$23.55M | C$50.97M | C$82.61M | C$89.93M | C$105.77M | C$217.64M | C$249.87M | C$303.05M | C$329.37M | C$425.50M | C$419.80M | C$433.90M | C$600.10M | C$514.90M | C$545.60M | C$515.08M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.15 | C$-0.27 | C$0.07 | C$-0.01 | C$0.15 | C$0.32 | C$0.50 | C$0.54 | C$0.63 | C$1.27 | C$1.45 | C$1.75 | C$1.88 | C$2.42 | C$2.37 | C$2.44 | C$3.36 | C$2.87 | C$3.07 | C$3.05 | C$0.00 |