$17.28
-2.74
(-13.69%)
CCL Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.79Beta 5-Year
2.49Volatility (10-Day)
5.84%CCL Technicals
CCL Financials
(USD)
2025 Q1
Y/Y CHANGE
Cash and equivalents
$833.00M
-62.85%Total assets
$48.53B
-2.46%Total liabilities
$39.35B
-8.65%Total investments
$0
0%Shareholders' equity
$9.18B
37.41%Book value per share
$6.79
32.79%
(USD)
2025 Q1
Y/Y CHANGE
Revenue
$5.81B
7.47%Net income
-$78.00M
63.55%Operating expense
$1.50B
5.33%Gross profit
$2.04B
20.16%EBITDA
$997.00M
10.29%Earnings per share
-$0.06
64.71%
(USD)
2025 Q1
Y/Y CHANGE
Net change in cash
-$376.00M
-132.10%Cash from operations
$925.00M
-47.68%Cash from investing
-$605.00M
72.03%Cash from financing
-$690.00M
-391.14%Free cash flow
$329.00M
188.92%Free cash flow per share
$0.24
185.87%
(USD)
2025 Q1
Y/Y CHANGE
Market capitalization
$32.35B
56.15%Enterprise value
$60.02B
19.60%Shares outstanding
1.35B
3.49%Profit margin
-1.30%
67.50%Gross margin
35.20%
11.75%EBITDA margin
17.20%
2.99%
(USD)
2025 Q1
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
0.26
-29.01%
