CCL Industries Inc. Cl B (CCDBF) Financials Nov 13, 2014,

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CCL Industries Inc. Cl B (CCDBF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CCL Industries Inc. Cl B


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.2B 1.19B 1.27B 1.31B 1.89B
Cost of Goods Sold (COGS) incl. D&A 950.19M 917.51M 974.94M 996.11M 1.41B
COGS excluding D&A 850.18M 822.1M 874.77M 893.55M 1.29B
Depreciation & Amortization Expense 100M 95.41M 100.18M 102.56M 120.16M
Depreciation - - - - 112.36M
Amortization of Intangibles - - - - 7.8M
Gross Income 248.8M 274.81M 293.53M 312.44M 475.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 140.97M 150.44M 154.61M 160.39M 256.74M
Research & Development 0 0 0 0 0
Other SG&A 140.97M 150.44M 154.61M 160.39M 256.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.28M 225,000 797,000 0 45.25M
EBIT after Unusual Expense (7.28M) (225,000) (797,000) 0 (45.25M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 1.09M 1.07M 1.44M 1.04M 642,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 30.42M 26.36M 22.83M 21.96M 26.29M
Gross Interest Expense 30.42M 26.36M 22.83M 21.96M 26.29M
Interest Capitalized - 0 0 0 0
Pretax Income 71.24M 98.87M 116.75M 131.14M 147.8M
Income Tax 29.06M 28.27M 33.85M 35.81M 46.08M
Income Tax - Current Domestic - 28.25M 31.66M 38.98M 61.62M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 18,000 2.19M (3.17M) (15.54M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 496,000 1.22M 2.17M 1.87M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 42.17M 71.09M 84.13M 97.49M 103.59M
Minority Interest Expense 0 0 0 0 0
Net Income 42.17M 71.09M 84.13M 97.49M 103.59M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 42.17M 71.09M 84.13M 97.49M 103.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.17M 71.09M 84.13M 97.49M 103.59M
EPS (Basic) 1.31 2.17 2.54 2.91 3.03
Basic Shares Outstanding 32.34M 32.83M 33.11M 33.48M 34.15M
EPS (Diluted) 1.29 2.13 2.50 2.86 2.98
Diluted Shares Outstanding 32.85M 33.41M 33.69M 34.1M 34.72M
EBITDA 207.84M 219.78M 239.11M 254.62M 338.85M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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