CCL Financial Statements & Analysis
Complete financial statements for CCL including income statement, balance sheet, and cash flow statement. Analyze CCL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
15.9% ↑
Net Income
2689.2% ↑
Gross Margin
11.3% ↑
Operating Margin
57.7% ↑
Balance Sheet
Current Ratio
-36.6% ↓
Debt to Equity
-32.6% ↑
Asset Turnover
16.0% ↑
Cash Flow
Operating Cash Flow
38.4% ↑
Net Cash Flow
66.6% ↑
Free Cash Flow
30.1% ↑
Cash Flow to Debt
52.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.59B | 25.02B | 15.9% | |
| Gross Profit | 7.28B | 9.38B | 29.0% | |
| Operating Income | 1.96B | 3.57B | 82.7% | |
| Net Income | -74000000 | 1.92B | 2689.2% | |
| EPS | -0.06 | 1.5 | 2600.0% | |
| EBITDA | 4.37B | 6.23B | 42.4% | |
| Gross Margin | 33.70% | 37.50% | 11.3% | |
| Operating Margin | 9.06% | 14.28% | 57.7% | |
| Net Income Margin | -0.34% | 7.66% | 2334.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25.02B | 21.59B | 12.17B | 1.91B | 5.59B |
| Gross Profit | 9.38B | 7.28B | 412.00M | -2747000000 | -2651000000 |
| Operating Income | 3.57B | 1.96B | -4379000000 | -7089000000 | -8865000000 |
| Net Income | 1.92B | -74000000 | -6093000000 | -9501000000 | -10236000000 |
| EPS | 1.5 | -0.06 | -5.16 | -8.46 | -13.2 |
| EBITDA | 6.23B | 4.37B | -2196000000 | -5688000000 | -7117000000 |
| Gross Margin | 37.50% | 33.70% | 3.39% | -143.97% | -47.39% |
| Operating Margin | 14.28% | 9.06% | -35.98% | -371.54% | -158.47% |
| Net Income Margin | 7.66% | -0.34% | -50.07% | -497.96% | -182.98% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |