Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,217 | $981 | $962 | $1,204 |
| - Cash | $430 | $399 | $384 | $262 |
| + Debt | $38 | $43 | $48 | $54 |
| Enterprise Value | $825 | $626 | $625 | $996 |
| Revenue | $661 | $639 | $604 | $443 |
| % Growth | 3.4% | 5.9% | 36.2% | – |
| Gross Profit | $628 | $609 | $582 | $427 |
| % Margin | 94.9% | 95.2% | 96.4% | 96.3% |
| EBITDA | $134 | $109 | $120 | $86 |
| % Margin | 20.2% | 17% | 19.8% | 19.4% |
| Net Income | $85 | $84 | $76 | $50 |
| % Margin | 12.8% | 13.1% | 12.5% | 11.3% |
| EPS Diluted | 2.76 | 2.73 | 2.46 | 1.63 |
| % Growth | 1.1% | 11% | 50.9% | – |
| Operating Cash Flow | $115 | $155 | $179 | $114 |
| Capital Expenditures | -$7 | -$8 | -$10 | -$7 |
| Free Cash Flow | $107 | $147 | $169 | $107 |