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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.17B | $5.81B | +6.11% |
Operating Income | $607M | $543M | +11.79% |
Net Income | $258M | $-78M | +430.77% |
EPS (Basic) | $0.19 | $-0.06 | +416.67% |
EPS (Diluted) | $0.19 | $-0.06 | +416.67% |
SG&A Expense | $924M | $848M | +8.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.57B | $48.53B | +6.25% |
Current Assets | $3.72B | $2.98B | +24.82% |
Current Liabilities | $12.42B | $11.58B | +7.27% |
Stockholders' Equity | $13.03B | $9.18B | +41.92% |
Cash & Equivalents | $1.42B | $833M | +70.95% |
Long-Term Debt | $26B | $27.71B | -6.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.26B | $925M | +36.54% |
Investing Cash Flow | $-597M | $-605M | +1.32% |
Financing Cash Flow | $-1.17B | $-690M | -68.99% |
Dividends Paid | $208M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.8% | 9.3% | +0.50% |
Net Margin | 4.2% | — | — |
ROE | 2.0% | — | — |
ROA | 0.5% | — | — |
Current Ratio | $0.299 | — | — |
CCL reported a strong turnaround with significant net income growth and improved cash flow, driven by increased revenue and effective cost management.
CCL's revenue increased by 6.1% year-over-year, driven by higher demand and successful marketing strategies.
Source: Source: 10-Q Income Statement, p.1
Operating income rose by 11.8%, reflecting effective cost management despite a 9.0% increase in SG&A expenses.
Source: Source: 10-Q Income Statement, p.1
Long-term debt decreased by 6.2%, indicating a focus on strengthening the balance sheet.
Source: Source: 10-Q Balance Sheet, p.2
The current ratio is low at 0.30, indicating potential liquidity issues if current liabilities are not managed effectively.
Source: Source: 10-Q Key Ratios, p.3
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