CCLLF Financial Statements & Analysis
Complete financial statements for CCLLF including income statement, balance sheet, and cash flow statement. Analyze CCLLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.7% ↑
Net Income
-4.9% ↓
Gross Margin
1.5% ↑
Operating Margin
2.8% ↑
Balance Sheet
Current Ratio
-29.4% ↓
Debt to Equity
-13.5% ↑
Asset Turnover
3.2% ↑
Cash Flow
Operating Cash Flow
22.5% ↑
Net Cash Flow
280.2% ↑
Free Cash Flow
43.3% ↑
Cash Flow to Debt
32.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.25B | 7.66B | 5.7% | |
| Gross Profit | 2.14B | 2.29B | 7.3% | |
| Operating Income | 1.06B | 1.16B | 8.6% | |
| Net Income | 843.10M | 801.75M | 4.9% | |
| EPS | 4.75 | 4.58 | 3.6% | |
| EBITDA | 1.62B | 1.63B | 0.3% | |
| Gross Margin | 29.51% | 29.96% | 1.5% | |
| Operating Margin | 14.70% | 15.10% | 2.8% | |
| Net Income Margin | 11.64% | 10.47% | 10.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.66B | 7.25B | 6.65B | — | — |
| Gross Profit | 2.29B | 2.14B | 1.91B | — | — |
| Operating Income | 1.16B | 1.06B | 928.80M | — | — |
| Net Income | 801.75M | 843.10M | 530.20M | — | — |
| EPS | 4.58 | 4.75 | 2.95 | — | — |
| EBITDA | 1.63B | 1.62B | 1.25B | — | — |
| Gross Margin | 29.96% | 29.51% | 28.79% | — | — |
| Operating Margin | 15.10% | 14.70% | 13.97% | — | — |
| Net Income Margin | 10.47% | 11.64% | 7.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCLLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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