CA Stock MarketDetailed Quotes

CCL.B CCL Industries Inc

Watchlist
  • 70.380
  • -0.710-1.00%
15min DelayMarket Closed Jul 5 16:00 ET
12.62BMarket Cap22.78P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
9.96%246.2M
24.76%209.1M
Net income from continuing operations
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
6.91%163.9M
6.80%163.4M
Operating gains losses
-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
-256.67%-10.7M
-210.81%-4.1M
Depreciation and amortization
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
4.89%90.1M
7.45%89.4M
Asset impairment expenditure
----
--95M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-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
115.91%9.5M
36.99%10M
Deferred tax
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
-0.63%47.6M
0.00%51.7M
Other non cashItems
-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
20.42%17.1M
9.22%15.4M
Change In working capital
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
81.99%-3.8M
35.43%-39M
-Change in receivables
-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
-32.44%-64.1M
84.60%-12.6M
-Change in inventory
-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
79.73%-12.2M
20.55%-43.3M
-Change in prepaid assets
-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
-452.63%-6.7M
59.71%-5.6M
-Change in payables and accrued expense
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
-43.00%45.2M
-68.93%28.4M
-Change in other working capital
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
439.68%34M
-268.75%-5.9M
Interest paid (cash flow from operating activities)
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
-173.68%-5.2M
-7.73%-23.7M
Tax refund paid
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
-11.65%-62.3M
14.29%-54M
Cash from discontinued investing activities
Operating cash flow
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
9.96%246.2M
24.76%209.1M
Investing cash flow
Cash flow from continuing investing activities
-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
32.04%-97.8M
-244.95%-287M
Net PPE purchase and sale
-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
-36.36%-97.5M
-28.94%-94M
Net business purchase and sale
----
-12.92%-324.3M
-250.00%-600K
-85,933.33%-258.1M
66.01%-65.6M
----
-22.53%-287.2M
100.26%400K
99.59%-300K
-1,773.79%-193M
Cash from discontinued investing activities
Investing cash flow
-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
32.04%-97.8M
-244.95%-287M
Financing cash flow
Cash flow from continuing financing activities
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
32.51%-104.4M
306.40%103.2M
Net issuance payments of debt
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
53.95%-64.2M
1,033.46%245.5M
Net common stock issuance
-33.68%6.3M
112.08%23.5M
--3.5M
--0
110.52%10.5M
109.78%9.5M
-485.35%-194.6M
--0
-89.78%2.3M
-812.86%-99.8M
Cash dividends paid
-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
-12.43%-42.5M
-12.73%-42.5M
Cash from discontinued financing activities
Financing cash flow
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
32.51%-104.4M
306.40%103.2M
Net cash flow
Beginning cash position
-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
-8.51%634.3M
-6.91%616.9M
Current changes in cash
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
158.90%44M
-26.45%25.3M
Effect of exchange rate changes
-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
476.92%22.5M
-107.89%-7.9M
End cash Position
-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
12.58%700.8M
-8.51%634.3M
Free cash from
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
-15.42%126.7M
20.17%111.4M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M24.76%209.1M
Net income from continuing operations 15.44%192.1M-14.85%530.2M-73.28%38.8M3.17%169.1M-4.59%155.9M10.79%166.4M3.94%622.7M0.07%145.2M6.91%163.9M6.80%163.4M
Operating gains losses -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-256.67%-10.7M-210.81%-4.1M
Depreciation and amortization 9.63%105.9M10.40%403.3M11.02%105.8M13.54%102.3M10.29%98.6M6.74%96.6M6.69%365.3M10.05%95.3M4.89%90.1M7.45%89.4M
Asset impairment expenditure ------95M------------------0------------
Remuneration paid in stock -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%9.5M115.91%9.5M36.99%10M
Deferred tax 11.23%60.4M9.49%200.7M24.38%45.4M11.97%53.3M-7.74%47.7M14.32%54.3M0.99%183.3M3.40%36.5M-0.63%47.6M0.00%51.7M
Other non cashItems -7.22%18M20.37%78M8.52%19.1M18.71%20.3M24.68%19.2M31.97%19.4M13.88%64.8M26.62%17.6M20.42%17.1M9.22%15.4M
Change In working capital 16.97%-170.3M-392.22%-26.3M-27.76%142.1M634.21%20.3M142.05%16.4M-41.55%-205.1M107.92%9M119.53%196.7M81.99%-3.8M35.43%-39M
-Change in receivables -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-32.44%-64.1M84.60%-12.6M
-Change in inventory -61.59%-24.4M211.21%77.4M-52.35%17.2M418.85%38.9M184.06%36.4M69.92%-15.1M44.72%-69.6M491.80%36.1M79.73%-12.2M20.55%-43.3M
-Change in prepaid assets -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-452.63%-6.7M59.71%-5.6M
-Change in payables and accrued expense 106.19%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-43.00%45.2M-68.93%28.4M
-Change in other working capital 3.16%16.3M-259.12%-21.8M51.56%-3.1M-157.35%-19.5M-154.24%-15M297.50%15.8M203.01%13.7M-52.38%-6.4M439.68%34M-268.75%-5.9M
Interest paid (cash flow from operating activities) 39.62%-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-173.68%-5.2M-7.73%-23.7M
Tax refund paid 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-11.65%-62.3M14.29%-54M
Cash from discontinued investing activities
Operating cash flow 61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M24.76%209.1M
Investing cash flow
Cash flow from continuing investing activities -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%-131.3M32.04%-97.8M-244.95%-287M
Net PPE purchase and sale -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-36.36%-97.5M-28.94%-94M
Net business purchase and sale -----12.92%-324.3M-250.00%-600K-85,933.33%-258.1M66.01%-65.6M-----22.53%-287.2M100.26%400K99.59%-300K-1,773.79%-193M
Cash from discontinued investing activities
Investing cash flow -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%-131.3M32.04%-97.8M-244.95%-287M
Financing cash flow
Cash flow from continuing financing activities 49.20%-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%-151.5M32.51%-104.4M306.40%103.2M
Net issuance payments of debt 472.58%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%-109.1M53.95%-64.2M1,033.46%245.5M
Net common stock issuance -33.68%6.3M112.08%23.5M--3.5M--0110.52%10.5M109.78%9.5M-485.35%-194.6M--0-89.78%2.3M-812.86%-99.8M
Cash dividends paid -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-12.43%-42.5M-12.73%-42.5M
Cash from discontinued financing activities
Financing cash flow 49.20%-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%-151.5M32.51%-104.4M306.40%103.2M
Net cash flow
Beginning cash position -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-8.51%634.3M-6.91%616.9M
Current changes in cash 51.50%-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%120.4M158.90%44M-26.45%25.3M
Effect of exchange rate changes -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%18.3M476.92%22.5M-107.89%-7.9M
End cash Position -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%839.5M12.58%700.8M-8.51%634.3M
Free cash from 56.18%-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-15.42%126.7M20.17%111.4M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg