CCL

Value 202020212022202320242025 TTM Total revenue 5.59 B1.91 B12.17 B21.59 B25.02 B26.62 B 26.62 B Gross profit 5.59 B1.91 B12.17 B7.28 B9.38 B26.62 B 14.59 B Operating expenses 6.19 B2.74 B14.27 B17.27 B18.89 B19.35 B 19.35 B Selling/general/admin expenses 1.88 B1.89 B2.52 B2.95 B3.25 B3.4 B 3.4 B Research & development —————— — Operating income 8.87 B7.09 B4.38 B1.96 B3.57 B4.48 B 4.48 B Non-Operating Income, Total 1.39 B2.43 B1.7 B2.02 B1.66 B55 M 975 M Interest expense, net of interest capitalized 895 M1.6 B1.61 B2.07 B1.75 B1.35 B 1.35 B Non-Operating Income, excl. Interest Expenses -18 M659 M-73 M-123 M-179 M-1.3 B -378 M Unusual income/expense 511 M173 M165 M75 M83 M4 M 4 M Pretax income 10.25 B9.65 B6.12 B75 M1.92 B2.77 B 2.97 B Equity in earnings —129 M38 M13 M9 M— — Taxes -17 M-21 M14 M13 M-1 M12 M 12 M Non-controlling/minority interest —————— — After tax other income/expense -78 M-137 M-57 M——— — Net income before discontinued operations 10.24 B9.5 B6.09 B74 M1.92 B2.76 B 2.76 B Discontinued operations —————— — Net income 10.24 B9.5 B6.09 B74 M1.92 B2.76 B 2.76 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.24 B9.5 B-6.09 B-74 M2.01 B2.83 B 2.52 B Basic earnings per share (Basic EPS) -13.2-8.46-5.16-0.061.52.1 2.1 Diluted earnings per share (Diluted EPS) -13.2-8.46-5.16-0.061.442.02 2.02 Average basic shares outstanding 775 M1.12 B1.18 B1.26 B1.27 B1.31 B 5.25 B Diluted shares outstanding 775 M1.12 B1.18 B1.26 B1.4 B1.4 B 5.51 B EBITDA ———-9.83 B-9.37 B— — EBIT ———-9.99 B-9.51 B— — Cost of revenue ———14.32 B15.64 B— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —172 M171 M161 M141 M116 M 116 M