CCL

Value 202020212022202320242025 TTM Total revenue 5.59 B1.91 B12.17 B21.59 B25.02 B26.62 B 26.98 B Gross profit 5.59 B1.91 B12.17 B7.28 B9.38 B26.62 B 18.71 B Operating expenses 7.12 B4.08 B14.27 B17.27 B18.89 B19.35 B 19.6 B Selling/general/admin expenses 1.88 B1.89 B2.52 B2.95 B3.25 B3.4 B 3.48 B Research & development —————— — Operating income -8.87 B-7.09 B-4.38 B1.96 B3.57 B4.48 B 4.55 B Non-Operating Income, Total -1.39 B-2.43 B-1.7 B-2.02 B-1.66 B47 M -352 M Interest expense, net of interest capitalized 895 M1.6 B1.61 B2.07 B1.75 B1.35 B 1.26 B Non-Operating Income, excl. Interest Expenses -1.77 B-3.86 B-3.15 B-4.01 B-3.5 B-1.3 B -1.55 B Unusual income/expense -511 M-173 M-165 M-75 M83 M-4 M -63 M Pretax income -10.25 B-9.65 B-6.12 B-75 M1.92 B2.77 B 3.13 B Equity in earnings —-129 M-38 M-13 M9 M— — Taxes -17 M-21 M14 M13 M-1 M12 M 22 M Non-controlling/minority interest —————— — After tax other income/expense -78 M-137 M-57 M——— — Net income before discontinued operations -10.24 B-9.5 B-6.09 B-74 M1.92 B2.76 B 3.1 B Discontinued operations —————— — Net income -10.24 B-9.5 B-6.09 B-74 M1.92 B2.76 B 3.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.24 B-9.5 B-6.09 B-74 M2.01 B2.83 B 3.17 B Basic earnings per share (Basic EPS) -13.2-8.46-5.16-0.061.52.1 2.35 Diluted earnings per share (Diluted EPS) -13.2-8.46-5.16-0.061.442.02 2.27 Average basic shares outstanding 775 M1.12 B1.18 B1.26 B1.27 B1.31 B 5.32 B Diluted shares outstanding 775 M1.12 B1.18 B1.26 B1.4 B1.4 B 5.6 B EBITDA —-6.92 B-4.21 B2.12 B3.71 B7.39 B 2.42 B EBIT -8.87 B-7.09 B-4.38 B1.96 B3.57 B7.27 B 2.3 B Cost of revenue ———14.32 B15.64 B— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —172 M171 M161 M141 M116 M 113 M